Mirae Asset ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset ELSS Tax Saver Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	ELSS
Launch Date	20-Nov-15
Fund Manager	Neelesh Surana
Net Assets ()	23,945.24

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	3.91	4.48	-1.54	8.88	16.15	25.81	19.29

Holdings
Company Name	Hold %
HDFC Bank	9.21
Axis Bank	5.39
ICICI Bank	4.64
St Bk of India	3.95
Infosys	3.46
Larsen & Toubro	3.20
Reliance Industr	2.82
TCS	2.33
ITC	2.24
Bharti Airtel	1.84
Eternal Ltd	1.70
M & M	1.68
Glenmark Pharma.	1.64
Crompton Gr. Con	1.56
Sun Pharma.Inds.	1.56
Tata Power Co.	1.50
Gland Pharma	1.48
Vedanta	1.43
Delhivery	1.41
Prestige Estates	1.37
One 97	1.36
Multi Comm. Exc.	1.33
GAIL (India)	1.32
Apollo Hospitals	1.28
Tata Steel	1.24
Ambuja Cements	1.23
Go Digit General	1.21
FSN E-Commerce	1.20
SKF India	1.14
SBI Life Insuran	1.14
Interglobe Aviat	1.13
Aurobindo Pharma	1.06
Guj.St.Petronet	1.03
SRF	1.02
CEAT	1.01
Kotak Mah. Bank	0.97
Syngene Intl.	0.92
Bata India	0.90
Greenply Industr	0.89
Indus Towers	0.88
L&T Finance Ltd	0.86
Hind. Unilever	0.86
Cartrade Tech	0.86
IndusInd Bank	0.86
LIC Housing Fin.	0.85
Wipro	0.83
Tata Motors	0.80
Maruti Suzuki	0.78
Hindalco Inds.	0.77
B P C L	0.75
Jindal Steel	0.74
Dr Reddy's Labs	0.72
Power Fin.Corpn.	0.71
HDFC AMC	0.68
Adani Ports	0.67
Tega Inds.	0.65
Pidilite Inds.	0.62
Sona BLW Precis.	0.62
O N G C	0.55
United Spirits	0.53
HCL Technologies	0.53
PB Fintech.	0.52
Swiggy	0.49
Whirlpool India	0.49
Timken India	0.44
General Insuranc	0.41
Eicher Motors	0.37
Divi's Lab.	0.36
Bharat Forge	0.34
Kajaria Ceramics	0.32
Sapphire Foods	0.32
Cyient	0.30
NRB Bearings	0.28
Ola Electric	0.26
Utkarsh Small F.	0.26
Vinati Organics	0.26
Gateway Distri	0.25
Prince Pipes	0.22
Gujarat Gas	0.18
Natl. Aluminium	0.14
Grasim Inds	0.12
Bharat Electron	0.11
Asian Paints	0.05
ICICI Pru Life	0.01
Bajaj Finance	0.01
Titan Company	0.00
TREPS	1.77
Net CA & Others	-0.16
Mirae Asset Liquid Fund - Direct (G)	0.00