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Mirae Asset ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹51.18 20 Jan 2025

Risk

Very High  

Fund Size

₹25,021.22Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

9 years 1 months (Since Dec 28, 2015)

Return since Launch

19.72%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹25,021.22

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Neelesh Surana

Asset Allocation

HDFC Bank 8.37%

Axis Bank 4.72%

St Bk of India 4.40%

Infosys 4.29%

ICICI Bank 4.22%

Larsen & Toubro 3.07%

TCS 2.76%

Reliance Industr 2.58%

Kotak Mah. Bank 2.18%

One 97 1.95%

ITC 1.91%

Bharti Airtel 1.88%

Gland Pharma 1.67%

Delhivery 1.66%

Glenmark Pharma. 1.53%

Crompton Gr. Con 1.51%

Tata Motors 1.41%

Ambuja Cements 1.41%

SRF 1.40%

Zomato Ltd 1.33%

Wipro 1.31%

Tata Power Co. 1.30%

Tata Steel 1.29%

Go Digit General 1.28%

SBI Life Insuran 1.24%

Guj.St.Petronet 1.19%

SKF India 1.17%

Vedanta 1.17%

M & M 1.10%

CEAT 1.09%

GAIL (India) 1.07%

Ola Electric 1.07%

Aurobindo Pharma 1.03%

FSN E-Commerce 1.01%

B P C L 0.98%

Jindal Steel 0.96%

Maruti Suzuki 0.96%

Sun Pharma.Inds. 0.96%

Power Fin.Corpn. 0.95%

Greenply Industr 0.92%

Hindalco Inds. 0.90%

Multi Comm. Exc. 0.90%

LIC Housing Fin. 0.86%

Adani Ports 0.86%

Bata India 0.83%

Bharat Electron 0.81%

ICICI Pru Life 0.80%

Syngene Intl. 0.80%

Cartrade Tech 0.79%

Prestige Estates 0.78%

Interglobe Aviat 0.76%

Cyient 0.75%

Indus Towers 0.74%

Whirlpool India 0.67%

Asian Paints 0.66%

Arvind Ltd 0.62%

Sapphire Foods 0.61%

L&T Finance Ltd 0.58%

O N G C 0.51%

Tega Inds. 0.49%

PB Fintech. 0.46%

NRB Bearings 0.44%

SBI Cards 0.44%

Vinati Organics 0.44%

General Insuranc 0.43%

Hind. Unilever 0.41%

Utkarsh Small F. 0.41%

Timken India 0.39%

Avalon Tech 0.38%

Prince Pipes 0.37%

Natl. Aluminium 0.34%

Kajaria Ceramics 0.32%

Gateway Distri 0.32%

Swiggy 0.29%

Bajaj Finance 0.28%

Campus Activewe. 0.27%

Divi's Lab. 0.27%

Fortis Health. 0.23%

NTPC 0.22%

HDFC AMC 0.21%

Titan Company 0.21%

Gujarat Gas 0.20%

Apollo Hospitals 0.18%

Motherson Wiring 0.18%

HCL Technologies 0.18%

ACME Solar Hold. 0.15%

Afcons Infrastr. 0.09%

LTIMindtree 0.06%

Grasim Inds 0.04%

Eicher Motors 0.02%

United Spirits 0.02%

Dr Reddy's Labs 0.00%

See All

TREPS 1.03%

Mirae Asset Liquid Fund - Direct (G) 0.00%

Net CA & Others -0.28%

See All
Scheme Holding Summary

Banks

24.29%

IT - Software

9.82%

Pharmaceuticals

5.46%

E-Commerce/App based Aggregator

4.58%

Automobile

4.56%

Insurance

3.75%

Refineries

3.55%

Finance

3.31%

Infrastructure Developers & Operators

3.31%

Consumer Durables

2.56%

Gas Distribution

2.46%

Steel

2.25%

Bearings

2.00%

Logistics

1.97%

Tobacco Products

1.91%

Telecomm-Service

1.88%

Chemicals

1.84%

Power Generation & Distribution

1.52%

Cement

1.41%

Non Ferrous Metals

1.24%

Healthcare

1.21%

Mining & Mineral products

1.17%

Leather

1.10%

Tyres

1.09%

Plywood Boards/Laminates

0.92%

Financial Services

0.90%

Marine Port & Services

0.86%

Aerospace & Defence

0.81%

Retail

0.79%

Realty

0.78%

Air Transport Service

0.76%

Debt Others

0.75%

Telecomm Equipment & Infra Services

0.74%

Paints/Varnish

0.66%

Textiles

0.66%

Quick Service Restaurant

0.61%

Crude Oil & Natural Gas

0.51%

Engineering

0.49%

FMCG

0.41%

Plastic products

0.37%

Ceramic Products

0.32%

Diamond, Gems and Jewellery

0.21%

Auto Ancillaries

0.18%

Alcoholic Beverages

0.02%

Mutual Fund Units

0.00%

See All

Banks

HDFC Bank 8.37%

Axis Bank 4.72%

St Bk of India 4.40%

ICICI Bank 4.22%

Kotak Mah. Bank 2.18%

Utkarsh Small F. 0.41%

IT - Software

Infosys 4.29%

TCS 2.76%

Wipro 1.31%

Cyient 0.75%

PB Fintech. 0.46%

HCL Technologies 0.18%

LTIMindtree 0.06%

Infrastructure Developers & Operators

Larsen & Toubro 3.07%

ACME Solar Hold. 0.15%

Afcons Infrastr. 0.09%

Refineries

Reliance Industr 2.58%

B P C L 0.98%

E-Commerce/App based Aggregator

One 97 1.95%

Zomato Ltd 1.33%

FSN E-Commerce 1.01%

Swiggy 0.29%

Tobacco Products

ITC 1.91%

Telecomm-Service

Bharti Airtel 1.88%

Pharmaceuticals

Gland Pharma 1.67%

Glenmark Pharma. 1.53%

Aurobindo Pharma 1.03%

Sun Pharma.Inds. 0.96%

Divi's Lab. 0.27%

Dr Reddy's Labs 0.00%

Logistics

Delhivery 1.66%

Gateway Distri 0.32%

Consumer Durables

Crompton Gr. Con 1.51%

Whirlpool India 0.67%

Avalon Tech 0.38%

Automobile

Tata Motors 1.41%

M & M 1.10%

Ola Electric 1.07%

Maruti Suzuki 0.96%

Eicher Motors 0.02%

Cement

Ambuja Cements 1.41%

Chemicals

SRF 1.40%

Vinati Organics 0.44%

Power Generation & Distribution

Tata Power Co. 1.30%

NTPC 0.22%

Steel

Tata Steel 1.29%

Jindal Steel 0.96%

Insurance

Go Digit General 1.28%

SBI Life Insuran 1.24%

ICICI Pru Life 0.80%

General Insuranc 0.43%

Gas Distribution

Guj.St.Petronet 1.19%

GAIL (India) 1.07%

Gujarat Gas 0.20%

Bearings

SKF India 1.17%

NRB Bearings 0.44%

Timken India 0.39%

Mining & Mineral products

Vedanta 1.17%

Tyres

CEAT 1.09%

Debt Others

TREPS 1.03%

Net CA & Others -0.28%

Finance

Power Fin.Corpn. 0.95%

LIC Housing Fin. 0.86%

L&T Finance Ltd 0.58%

SBI Cards 0.44%

Bajaj Finance 0.28%

HDFC AMC 0.21%

Plywood Boards/Laminates

Greenply Industr 0.92%

Non Ferrous Metals

Hindalco Inds. 0.90%

Natl. Aluminium 0.34%

Financial Services

Multi Comm. Exc. 0.90%

Marine Port & Services

Adani Ports 0.86%

Leather

Bata India 0.83%

Campus Activewe. 0.27%

Aerospace & Defence

Bharat Electron 0.81%

Healthcare

Syngene Intl. 0.80%

Fortis Health. 0.23%

Apollo Hospitals 0.18%

Retail

Cartrade Tech 0.79%

Realty

Prestige Estates 0.78%

Air Transport Service

Interglobe Aviat 0.76%

Telecomm Equipment & Infra Services

Indus Towers 0.74%

Paints/Varnish

Asian Paints 0.66%

Textiles

Arvind Ltd 0.62%

Grasim Inds 0.04%

Quick Service Restaurant

Sapphire Foods 0.61%

Crude Oil & Natural Gas

O N G C 0.51%

Engineering

Tega Inds. 0.49%

FMCG

Hind. Unilever 0.41%

Plastic products

Prince Pipes 0.37%

Ceramic Products

Kajaria Ceramics 0.32%

Diamond, Gems and Jewellery

Titan Company 0.21%

Auto Ancillaries

Motherson Wiring 0.18%

Alcoholic Beverages

United Spirits 0.02%

Mutual Fund Units

Mirae Asset Liquid Fund - Direct (G) 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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