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| 25 Oct 2026 | 02:10 IST |
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Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
20.73 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
40 % |
NA |
| Date |
01-Jan-26 |
NA |
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| Tax benefits : |
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| 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 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.
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| 1.0063 |
4.6226 |
0.3502 |
0.3766 |
-0.0232 |
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HDFC Bank
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8.77
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ICICI Bank
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5.19
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Laurus Labs
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4.55
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Reliance Industr
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4.34
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SBI
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4.09
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Axis Bank
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3.66
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Bharti Airtel
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3.60
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Delhivery
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2.41
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Hindalco Inds.
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2.40
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Sun Pharma.Inds.
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2.34
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Crompton Gr. Con
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2.02
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Infosys
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1.96
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SBI Life Insuran
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1.95
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S A I L
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1.84
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Interglobe Aviat
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1.79
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Equitas Sma. Fin
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1.76
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Maruti Suzuki
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1.74
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ITC
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1.65
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Hero Motocorp
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1.58
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M & M
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1.55
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PB Fintech.
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1.54
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IndusInd Bank
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1.53
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CEAT
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1.50
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Tata Comm
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1.50
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Divi's Lab.
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1.48
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Swiggy
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1.43
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Lenskart Solut.
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1.41
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FSN E-Commerce
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1.36
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Tata Power Co.
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1.34
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Larsen & Toubro
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1.34
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Canara HSBC
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1.33
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Go Digit General
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1.30
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SKF India Indus.
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1.27
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Vedanta Aluminiu
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1.22
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Narayana Hrudaya
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1.21
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TCS
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1.10
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Prestige Estates
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1.08
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SKF India
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0.97
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Apollo Hospitals
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0.96
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Ambuja Cements
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0.94
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Timken India
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0.92
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Greenply Industr
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0.91
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Bata India
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0.90
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Godrej Consumer
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0.90
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Gujarat Energy
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0.83
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Sapphire Foods
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0.82
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Gujarat Fluoroch
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0.80
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KFin Technolog.
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0.78
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B P C L
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0.70
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Karamtara Engg.
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0.68
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Eternal
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0.67
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Kotak Mah. Bank
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0.59
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Bharat Forge
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0.58
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Tata Steel
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0.56
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O N G C
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0.52
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P I Industries
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0.46
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Ola Electric
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0.43
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Milky Mist Dairy
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0.42
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Gland Pharma
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0.30
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Symbiotec Pharma
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0.26
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Tata Motors PVeh
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0.23
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Prince Pipes
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0.22
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Gateway Distri
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0.19
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GSPL Transmissio
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0.17
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Grasim Inds
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0.06
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Power Fin.Corpn.
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0.03
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Multi Comm. Exc.
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0.02
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Titan Company
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0.02
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Moneyview
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0.00
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TREPS
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1.34
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Net CA & Others
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-0.33
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Mirae Asset Liquid Fund - Direct (G)
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0.00
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Asset Allocation
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