Mirae Asset ELSS Tax Saver Fund
Mirae Asset Mutual Fund · INF769K01DM9 · Direct
NAV ₹58.76 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +3.0% | +5.2% | +3.2% | +8.1% | +14.3% | +13.0% | 11/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 2490.1 | 9.56% |
| 2 | ICICI Bank Ltd | 1330.2 | 5.11% |
| 3 | Reliance Industries Ltd | 1217.6 | 4.67% |
| 4 | State Bank of India | 1082.5 | 4.16% |
| 5 | Laurus Labs Ltd | 1031.0 | 3.96% |
| 6 | Axis Bank Ltd | 812.3 | 3.12% |
| 7 | PB Fintech Ltd | 666.2 | 2.56% |
| 8 | Bharti Airtel Ltd | 659.1 | 2.53% |
| 9 | ITC Ltd | 645.1 | 2.48% |
| 10 | Delhivery Ltd | 627.4 | 2.41% |
| 11 | Sun Pharmaceuticals Industries Ltd | 612.7 | 2.35% |
| 12 | Crompton Greaves Consumer Electricals Ltd | 596.0 | 2.29% |
| 13 | Infosys Ltd | 575.6 | 2.21% |
| 14 | Tata Communications Ltd | 557.3 | 2.14% |
| 15 | SBI Life Insurance Co Ltd | 528.4 | 2.03% |
| 16 | IndusInd Bank Ltd | 525.0 | 2.02% |
| 17 | FSN E-Commerce Ventures Ltd | 503.1 | 1.93% |
| 18 | Prestige Estates Projects Ltd | 480.0 | 1.84% |
| 19 | Vedanta Aluminium Metal Ltd | 471.4 | 1.81% |
| 20 | Gland Pharma Ltd | 467.2 | 1.79% |