anubhai
Back OfficeMirae Asset ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 20-Nov-2015 |
| Fund Manager | Neelesh Surana |
| Net Assets(Rs. cr) | 25,373.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 47.00 | 0.00 |
| Record Date | 01-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.12 | 2.92 | 12.05 | -1.49 | 4.24 | 15.92 | 13.49 | 18.02 |
| Category Avg | 0.68 | 2.63 | 13.77 | -1.27 | 2.04 | 14.61 | 13.93 | 14.32 |
| Category Best | 1.81 | 6.31 | 26.61 | 9.57 | 12.95 | 24.27 | 20.43 | 22.30 |
| Category Worst | -0.57 | 0.46 | 3.83 | -9.16 | -7.95 | 6.08 | 7.48 | 7.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.16 |
| ICICI Bank | 4.79 |
| Reliance Industr | 4.06 |
| SBI | 4.01 |
| Laurus Labs | 3.65 |
| Axis Bank | 3.06 |
| Delhivery | 2.80 |
| PB Fintech. | 2.74 |
| IndusInd Bank | 2.74 |
| Bharti Airtel | 2.57 |
| Sun Pharma.Inds. | 2.56 |
| Tata Comm | 2.56 |
| ITC | 2.54 |
| Infosys | 2.54 |
| Crompton Gr. Con | 2.40 |
| Gland Pharma | 2.11 |
| Ambuja Cements | 1.96 |
| Prestige Estates | 1.76 |
| SBI Life Insuran | 1.72 |
| FSN E-Commerce | 1.67 |
| TCS | 1.63 |
| Lenskart Solut. | 1.57 |
| Swiggy | 1.51 |
| Go Digit General | 1.48 |
| CEAT | 1.45 |
| S A I L | 1.41 |
| Bharat Forge | 1.39 |
| Gujarat Gas | 1.37 |
| M & M | 1.27 |
| Gujarat Fluoroch | 1.27 |
| Larsen & Toubro | 1.26 |
| Tata Motors PVeh | 1.24 |
| Canara HSBC | 1.20 |
| Interglobe Aviat | 1.18 |
| Tata Power Co. | 1.18 |
| Equitas Sma. Fin | 1.16 |
| Apollo Hospitals | 1.11 |
| SKF India | 1.02 |
| HDFC AMC | 1.02 |
| SKF India Indus. | 0.99 |
| Eternal | 0.97 |
| Bata India | 0.95 |
| B P C L | 0.87 |
| Timken India | 0.86 |
| Power Fin.Corpn. | 0.78 |
| Titan Company | 0.75 |
| Greenply Industr | 0.73 |
| Kotak Mah. Bank | 0.70 |
| Capillary Tech. | 0.68 |
| Wockhardt | 0.65 |
| O N G C | 0.55 |
| Hero Motocorp | 0.51 |
| Ola Electric | 0.50 |
| Vedanta Aluminiu | 0.30 |
| Vedanta Iron & S | 0.30 |
| Malco Energy | 0.30 |
| Vedanta Power | 0.30 |
| Sapphire Foods | 0.27 |
| Prince Pipes | 0.22 |
| Divi's Lab. | 0.21 |
| Gateway Distri | 0.21 |
| Tata Motors | 0.11 |
| Tata Steel | 0.11 |
| Grasim Inds | 0.06 |
| Multi Comm. Exc. | 0.01 |
| Hindalco Inds. | 0.01 |
| Maruti Suzuki | 0.00 |
| TREPS | 0.68 |
| Net CA & Others | 0.33 |
| Mirae Asset Liquid Fund - Direct (G) | 0.00 |
