Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	20-Nov-15
Fund Manager	Neelesh Surana
Net Assets ()	24,624.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	01-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.39	-2.39	-6.04	-2.84	-8.28	10.55	8.18	15.19

Holdings
Company Name	Hold %
HDFC Bank	8.77
ICICI Bank	5.19
Laurus Labs	4.55
Reliance Industr	4.34
SBI	4.09
Axis Bank	3.66
Bharti Airtel	3.60
Delhivery	2.41
Hindalco Inds.	2.40
Sun Pharma.Inds.	2.34
Crompton Gr. Con	2.02
Infosys	1.96
SBI Life Insuran	1.95
S A I L	1.84
Interglobe Aviat	1.79
Equitas Sma. Fin	1.76
Maruti Suzuki	1.74
ITC	1.65
Hero Motocorp	1.58
M & M	1.55
PB Fintech.	1.54
IndusInd Bank	1.53
CEAT	1.50
Tata Comm	1.50
Divi's Lab.	1.48
Swiggy	1.43
Lenskart Solut.	1.41
FSN E-Commerce	1.36
Tata Power Co.	1.34
Larsen & Toubro	1.34
Canara HSBC	1.33
Go Digit General	1.30
SKF India Indus.	1.27
Vedanta Aluminiu	1.22
Narayana Hrudaya	1.21
TCS	1.10
Prestige Estates	1.08
SKF India	0.97
Apollo Hospitals	0.96
Ambuja Cements	0.94
Timken India	0.92
Greenply Industr	0.91
Bata India	0.90
Godrej Consumer	0.90
Gujarat Energy	0.83
Sapphire Foods	0.82
Gujarat Fluoroch	0.80
KFin Technolog.	0.78
B P C L	0.70
Karamtara Engg.	0.68
Eternal	0.67
Kotak Mah. Bank	0.59
Bharat Forge	0.58
Tata Steel	0.56
O N G C	0.52
P I Industries	0.46
Ola Electric	0.43
Milky Mist Dairy	0.42
Gland Pharma	0.30
Symbiotec Pharma	0.26
Tata Motors PVeh	0.23
Prince Pipes	0.22
Gateway Distri	0.19
GSPL Transmissio	0.17
Grasim Inds	0.06
Power Fin.Corpn.	0.03
Multi Comm. Exc.	0.02
Titan Company	0.02
Moneyview	0.00
TREPS	1.34
Net CA & Others	-0.33
Mirae Asset Liquid Fund - Direct (G)	0.00