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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 11:07 IST Mirae Asset ELSS Tax Saver Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset ELSS Tax Saver Fund - Regular (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) 25567.42   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 49.48 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   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 Returns 2.59 3.99 11.62 6.16 7.54 21.01 24.24 18.30 Category Avg 2.56 3.98 11.28 3.14 5.23 23.10 25.53 16.30 Category Best 3.87 6.54 19.92 9.91 26.84 33.34 35.99 25.62 Category Worst 1.50 1.94 5.96 -5.53 -7.29 15.55 15.53 9.65 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 [%] 0.9281 3.9499 0.8136 0.0530 0.0209 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 9.45 Axis Bank 5.30 ICICI Bank 4.32 St Bk of India 3.89 Infosys 3.74 Reliance Industr 3.35 TCS 3.15 ITC 3.02 Larsen & Toubro 2.64 Delhivery 1.74 Maruti Suzuki 1.70 Tata Steel 1.60 Prestige Estates 1.58 Sun Pharma.Inds. 1.56 Bharti Airtel 1.56 Eternal Ltd 1.55 M & M 1.55 Glenmark Pharma. 1.53 Crompton Gr. Con 1.46 Dr Reddy's Labs 1.35 Go Digit General 1.35 Tata Power Co. 1.34 Ambuja Cements 1.32 SKF India 1.31 IndusInd Bank 1.28 Vedanta 1.26 Interglobe Aviat 1.26 CEAT 1.25 Apollo Hospitals 1.25 SBI Life Insuran 1.25 Hind. Unilever 1.24 Gland Pharma 1.15 Aurobindo Pharma 1.13 Guj.St.Petronet 1.10 Multi Comm. Exc. 1.07 Wipro 1.01 GAIL (India) 0.95 Greenply Industr 0.94 Syngene Intl. 0.93 Indus Towers 0.92 Bata India 0.92 Bharat Forge 0.87 Sona BLW Precis. 0.87 FSN E-Commerce 0.86 Equitas Sma. Fin 0.81 Pidilite Inds. 0.77 L&T Finance Ltd 0.76 Eicher Motors 0.73 Hindalco Inds. 0.73 One 97 0.73 PB Fintech. 0.73 SRF 0.72 B P C L 0.71 Tega Inds. 0.67 Power Fin.Corpn. 0.65 HDFC AMC 0.65 LIC Housing Fin. 0.65 Cartrade Tech 0.64 HCL Technologies 0.62 Tata Motors 0.61 Swiggy 0.57 Grasim Inds 0.57 O N G C 0.50 Whirlpool India 0.50 Timken India 0.47 Divi's Lab. 0.38 Adani Ports 0.30 Kotak Mah. Bank 0.30 NRB Bearings 0.29 Prince Pipes 0.28 Gateway Distri 0.25 Ola Electric 0.24 General Insuranc 0.22 Gujarat Gas 0.20 Jindal Steel 0.15 Asian Paints 0.05 Bharat Electron 0.02 United Spirits 0.02 ICICI Pru Life 0.01 Bajaj Finance 0.01 Titan Company 0.00 TREPS 0.41 Net CA & Others 0.22 Mirae Asset Liquid Fund - Direct (G) 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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