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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 : 18 Sep 2025 | 04:09 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) 25562.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-25 NAV [Rs]: 49.86 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 1.81 3.31 2.68 18.17 0.65 17.09 20.70 17.92 Category Avg 1.77 3.10 1.99 17.34 -1.88 17.66 22.29 15.76 Category Best 3.97 5.57 5.35 26.07 11.90 26.97 31.85 23.55 Category Worst 0.71 1.29 -1.81 9.06 -12.22 10.68 13.26 9.57 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 [%] 0.9505 3.7391 0.7468 1.0211 -0.0236 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 9.55 ICICI Bank 4.65 Axis Bank 4.28 SBI 4.23 Infosys 4.12 ITC 3.62 Reliance Industr 3.54 TCS 3.41 Larsen & Toubro 2.49 Maruti Suzuki 2.47 Delhivery 1.93 M & M 1.86 Tata Steel 1.70 Vedanta 1.59 Bharti Airtel 1.59 Swiggy 1.58 Crompton Gr. Con 1.52 Laurus Labs 1.50 Sun Pharma.Inds. 1.49 Gland Pharma 1.43 Go Digit General 1.41 CEAT 1.39 Dr Reddy's Labs 1.39 PB Fintech. 1.34 Prestige Estates 1.29 Interglobe Aviat 1.29 L&T Finance Ltd 1.28 Divi's Lab. 1.26 IndusInd Bank 1.26 SKF India 1.23 Ambuja Cements 1.23 Tata Motors 1.12 Multi Comm. Exc. 1.02 Wipro 1.01 Bata India 0.99 Guj.St.Petronet 0.97 Tata Power Co. 0.96 SBI Life Insuran 0.92 Bharat Forge 0.91 Eternal Ltd 0.90 Greenply Industr 0.90 Apollo Hospitals 0.88 Aurobindo Pharma 0.85 B P C L 0.85 Equitas Sma. Fin 0.83 Indus Towers 0.82 LIC Housing Fin. 0.81 Pidilite Inds. 0.80 Adani Ports 0.75 Tega Inds. 0.74 Titan Company 0.72 FSN E-Commerce 0.69 HCL Technologies 0.65 Power Fin.Corpn. 0.62 Sona BLW Precis. 0.61 Kotak Mah. Bank 0.58 Syngene Intl. 0.55 Ola Electric 0.50 Timken India 0.47 GAIL (India) 0.45 S A I L 0.41 United Spirits 0.41 Tata Comm 0.33 Hind. Unilever 0.31 SRF 0.30 Prince Pipes 0.27 Hindalco Inds. 0.26 Cartrade Tech 0.26 Gateway Distri 0.25 Gujarat Gas 0.24 Eicher Motors 0.23 Voltas 0.15 NRB Bearings 0.13 Bharat Electron 0.13 HDFC AMC 0.07 Asian Paints 0.05 Grasim Inds 0.03 Bajaj Finance 0.01 O N G C 0.00 TREPS 0.65 Net CA & Others -0.33 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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