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Category
Scheme
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 : Equity - Tax Planning
Launch Date : 20-Nov-15
Fund Manager : Neelesh Surana
Net Assets:(Rs in cr) 25266.67
NAV Graph
NAV Details
NAV Date : 21-May-26
NAV [Rs] : 55.43
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.10 -0.64 -2.96 -4.05 3.50 16.24 13.83 17.89
Category Avg 0.00 -1.63 -1.79 -4.05 0.98 15.18 14.30 14.12
Category Best 1.10 2.87 8.68 4.80 13.01 24.47 21.39 22.28
Category Worst -2.50 -4.64 -8.49 -9.84 -7.69 5.94 7.80 6.33
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9957 4.2617 0.4988 0.8304 -0.0110
* Move mouse over the headings to view the definitions.
Asset Allocation
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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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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