| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset ELSS Tax Saver Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 20-Nov-15 |
| Fund Manager | Neelesh Surana |
| Net Assets ()Cr | 26,111.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.65 | -4.44 | -6.42 | -1.49 | 11.87 | 15.69 | 13.11 | 16.59 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,210,643 | 2,621.47 | 10.04 |
| ICICI Bank | 10,637,929 | 1,441.44 | 5.52 |
| SBI | 10,721,701 | 1,154.89 | 4.42 |
| Axis Bank | 7,509,934 | 1,029.16 | 3.94 |
| TCS | 2,783,631 | 869.58 | 3.33 |
| Infosys | 4,777,042 | 783.91 | 3.00 |
| Eternal | 26,700,610 | 730.53 | 2.80 |
| ITC | 22,479,814 | 724.19 | 2.77 |
| Larsen & Toubro | 1,833,903 | 721.15 | 2.76 |
| Reliance Industr | 4,814,299 | 671.79 | 2.57 |
| Delhivery | 14,764,697 | 624.47 | 2.39 |
| Laurus Labs | 6,091,118 | 587.79 | 2.25 |
| IndusInd Bank | 6,431,996 | 576.37 | 2.21 |
| Interglobe Aviat | 1,253,640 | 576.24 | 2.21 |
| PB Fintech. | 2,813,490 | 465.49 | 1.78 |
| Crompton Gr. Con | 20,367,969 | 451.05 | 1.73 |
| Prestige Estates | 3,062,636 | 447.60 | 1.71 |
| Apollo Hospitals | 640,797 | 446.03 | 1.71 |
| Gland Pharma | 2,384,231 | 440.27 | 1.69 |
| Tata Motors PVeh | 12,414,248 | 434.56 | 1.66 |
| CEAT | 1,134,597 | 426.81 | 1.63 |
| Tata Steel | 21,505,792 | 415.34 | 1.59 |
| Bharat Forge | 2,875,090 | 414.42 | 1.59 |
| Tata Comm | 2,582,747 | 405.62 | 1.55 |
| Wipro | 16,490,305 | 390.66 | 1.50 |
| Bharti Airtel | 1,983,479 | 390.49 | 1.50 |
| Swiggy | 12,491,928 | 386.94 | 1.48 |
| Go Digit General | 11,606,683 | 376.69 | 1.44 |
| Ambuja Cements | 6,693,546 | 341.47 | 1.31 |
| Sun Pharma.Inds. | 2,137,893 | 341.06 | 1.31 |
| Bata India | 3,586,558 | 308.48 | 1.18 |
| Canara HSBC | 20,552,908 | 302.81 | 1.16 |
| Equitas Sma. Fin | 42,008,652 | 294.52 | 1.13 |
| FSN E-Commerce | 12,324,413 | 292.70 | 1.12 |
| Guj.St.Petronet | 9,363,195 | 285.20 | 1.09 |
| SKF India Indus. | 1,043,849 | 284.02 | 1.09 |
| Power Fin.Corpn. | 6,962,029 | 264.10 | 1.01 |
| HDFC AMC | 1,004,670 | 252.74 | 0.97 |
| Lenskart Solut. | 5,482,621 | 250.75 | 0.96 |
| Tata Power Co. | 6,769,825 | 247.98 | 0.95 |
| SKF India | 1,398,826 | 236.40 | 0.91 |
| Capillary Tech. | 3,368,486 | 211.39 | 0.81 |
| Sona BLW Precis. | 3,976,587 | 197.14 | 0.75 |
| Syngene Intl. | 4,105,733 | 194.39 | 0.74 |
| Pidilite Inds. | 1,344,718 | 192.44 | 0.74 |
| Kotak Mah. Bank | 4,654,840 | 189.92 | 0.73 |
| Wockhardt | 1,323,021 | 182.87 | 0.70 |
| United Spirits | 1,329,751 | 181.19 | 0.69 |
| S A I L | 11,773,959 | 177.94 | 0.68 |
| Timken India | 584,528 | 171.94 | 0.66 |
| Greenply Industr | 7,448,561 | 167.67 | 0.64 |
| Lodha Developers | 1,650,000 | 160.30 | 0.61 |
| Vedanta | 2,128,320 | 145.06 | 0.56 |
| Tata Motors | 2,474,286 | 113.45 | 0.43 |
| LIC Housing Fin. | 2,074,676 | 109.19 | 0.42 |
| Titan Company | 233,025 | 92.68 | 0.35 |
| SBI Life Insuran | 419,836 | 83.90 | 0.32 |
| O N G C | 3,051,137 | 82.06 | 0.31 |
| Maruti Suzuki | 55,640 | 81.23 | 0.31 |
| Ola Electric | 23,846,537 | 77.10 | 0.30 |
| Multi Comm. Exc. | 298,527 | 75.47 | 0.29 |
| Divi's Lab. | 118,725 | 71.84 | 0.28 |
| L&T Finance Ltd | 2,295,605 | 65.73 | 0.25 |
| Gujarat Gas | 1,476,158 | 62.79 | 0.24 |
| Gateway Distri | 9,737,285 | 57.06 | 0.22 |
| Prince Pipes | 2,140,573 | 51.20 | 0.20 |
| Gujarat Fluoroch | 167,278 | 51.08 | 0.20 |
| Hindalco Inds. | 142,579 | 13.72 | 0.05 |
| Grasim Inds | 30,937 | 8.72 | 0.03 |
| M & M | 23,690 | 8.13 | 0.03 |
| Bharat Electron | 165,809 | 7.44 | 0.03 |
| Hind. Unilever | 21,578 | 5.12 | 0.02 |
| B P C L | 78,358 | 2.86 | 0.01 |
| TREPS | 0 | 132.94 | 0.51 |
| Net CA & Others | 0 | -21.20 | -0.08 |
| Mirae Asset Liquid Fund - Direct (G) | 14 | 0.00 | 0.00 |
