| Mirae Asset ELSS Tax Saver Fund - Direct (G) |
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| 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 |
Equity - Tax Planning |
| Launch Date |
20-Nov-15 |
| Fund Manager |
Neelesh Surana |
| Net Assets(Rs. cr) |
25266.67 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
55.23 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9957 |
4.2617 |
0.4988 |
0.8304 |
-0.0110 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
9.53 |
| ICICI Bank |
4.84 |
| Reliance Industr |
4.19 |
| SBI |
3.63 |
| Delhivery |
3.17 |
| Laurus Labs |
3.11 |
| Axis Bank |
3.03 |
| IndusInd Bank |
2.84 |
| ITC |
2.80 |
| Infosys |
2.60 |
| Bharti Airtel |
2.54 |
| Crompton Gr. Con |
2.42 |
| PB Fintech. |
2.28 |
| Sun Pharma.Inds. |
2.15 |
| Tata Comm |
2.07 |
| Larsen & Toubro |
2.02 |
| Ambuja Cements |
1.95 |
| Prestige Estates |
1.83 |
| TCS |
1.79 |
| SBI Life Insuran |
1.72 |
| Gland Pharma |
1.65 |
| CEAT |
1.55 |
| FSN E-Commerce |
1.52 |
| Apollo Hospitals |
1.52 |
| Go Digit General |
1.51 |
| Bharat Forge |
1.49 |
| Gujarat Fluoroch |
1.38 |
| Swiggy |
1.29 |
| Canara HSBC |
1.24 |
| Wockhardt |
1.19 |
| Interglobe Aviat |
1.16 |
| S A I L |
1.13 |
| Lenskart Solut. |
1.12 |
| Equitas Sma. Fin |
1.11 |
| Tata Motors PVeh |
1.08 |
| SKF India |
1.07 |
| Guj.St.Petronet |
1.06 |
| Tata Power Co. |
1.04 |
| Bata India |
1.02 |
| SKF India Indus. |
1.01 |
| Eternal |
0.96 |
| Tata Steel |
0.90 |
| HDFC AMC |
0.89 |
| Timken India |
0.82 |
| Power Fin.Corpn. |
0.82 |
| Greenply Industr |
0.79 |
| Capillary Tech. |
0.74 |
| Lodha Developers |
0.72 |
| Kotak Mah. Bank |
0.71 |
| Titan Company |
0.66 |
| M & M |
0.60 |
| Grasim Inds |
0.56 |
| Hind. Unilever |
0.54 |
| Vedanta |
0.50 |
| Ola Electric |
0.45 |
| B P C L |
0.37 |
| Vedanta Aluminiu |
0.30 |
| Vedanta Iron & S |
0.30 |
| Talwandi Sabo |
0.30 |
| MALCO Energy |
0.30 |
| O N G C |
0.28 |
| Gujarat Gas |
0.22 |
| Prince Pipes |
0.22 |
| Gateway Distri |
0.21 |
| Divi's Lab. |
0.21 |
| Tata Motors |
0.11 |
| Multi Comm. Exc. |
0.01 |
| Hindalco Inds. |
0.01 |
| Maruti Suzuki |
0.00 |
| TREPS |
0.64 |
| Net CA & Others |
0.26 |
| Mirae Asset Liquid Fund - Direct (G) |
0.00 |
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