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(As on Jul 01, 2025)
AMC : Mirae Asset Mutual Fund
Fund Class : ELSS
Fund Manager : Neelesh Surana
Benchmark : NIFTY 500 Total Return Index
| Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
|---|---|---|---|---|---|---|
| Open Ended | Nov 20, 2015 | Dec 18, 2015 | Dec 28, 2015 | Growth | 23945 | 500 |
| Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
|---|---|---|---|---|---|---|
| N.A. | N.A. | N.A. | 0.9263 | 13.6834 | 0.8008 | 0.2777 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 0.73 | 38.23 | 0.00 | 0.00 |
| 1 Month | 2.68 | 31.55 | 0.00 | 0.00 |
| 3 Month | 10.1 | 40.06 | 0.00 | 39.06 |
| 6 Month | 3.34 | 6.69 | 0.00 | 27.06 |
| 1 Year | 6.22 | 6.22 | 0.00 | 6.17 |
| 3 Year | 80.03 | 21.63 | 0.00 | 16.95 |
| 5 Year | 192.78 | 23.94 | 0.00 | 17.12 |
| 10 Year | 0 | 0 | 0.00 | 0.00 |
| Inception | 383.61 | 18.08 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Bharat Forge | 0.34% | 82.12 |
| Faalcon Concepts | 1.01% | 242.97 |
| Eicher Motors | 0.37% | 88.33 |
| Mahindra & Mahindra | 1.68% | 403.36 |
| Tata Motors | 0.80% | 192.09 |
| Maruti Suzuki India | 0.78% | 186.35 |
| Sona BLW Precision Forgings | 0.62% | 147.75 |
| CarTrade Tech | 0.86% | 205.56 |
| Asian Paints | 0.05% | 11.98 |
| Pidilite Industries | 0.62% | 149.52 |
| Vinati Organics | 0.26% | 61.18 |
| Gujarat Gas | 0.18% | 42.04 |
| Prince Pipes & Fittings | 0.22% | 52.50 |
| Faalcon Concepts | 0.12% | 28.25 |
| Ambuja Cements | 1.23% | 294.59 |
| Kajaria Ceramics | 0.32% | 77.20 |
| Prestige Estates Projects | 1.37% | 327.02 |
| Titan Company | 0.00% | 0.60 |
| Whirlpool | 0.49% | 116.63 |
| Crompton Greaves Consumer Electricals | 1.56% | 374.22 |
| Bata India | 0.90% | 216.70 |
| Greenply Inds. | 0.89% | 213.18 |
| Hindustan Unilever | 0.86% | 206.16 |
| ITC | 2.24% | 536.62 |
| United Spirits | 0.53% | 127.01 |
| Larsen & Toubro | 3.20% | 765.35 |
| BPCL | 0.75% | 180.68 |
| GAIL | 1.32% | 316.71 |
| ONGC | 0.55% | 132.49 |
| Reliance Industries | 2.82% | 676.35 |
| Tata Power | 1.50% | 358.88 |
| Bajaj Finance | 0.01% | 1.87 |
| HDFC Bank | 9.21% | 2204.22 |
| ICICI Bank | 4.64% | 1109.95 |
| iShares USD Treasury Bond 3-7yr ETF | 0.86% | 205.36 |
| Kotak Mahindra Bank | 0.97% | 232.36 |
| LIC Housing Fin. | 0.85% | 202.76 |
| Faalcon Concepts | 3.95% | 944.65 |
| Power Finance Corp. | 0.71% | 170.10 |
| Axis Bank | 5.39% | 1289.51 |
| L&T Finance Holdings | 0.86% | 206.71 |
| Multi Commodity Exchange India | 1.33% | 318.76 |
| Mirae Asset Cash Management Direct-Gr | 0.00% | 0.00 |
| ICICI Prudential Life Insurance Co. Ltd. | 0.01% | 1.95 |
| SBI Life Insurance Company | 1.14% | 272.22 |
| General Insurance Corporation of India | 0.41% | 97.93 |
| Drone Destination | 0.26% | 62.32 |
| HDFC Asset Management Company | 0.68% | 162.34 |
| Apollo Hospitals | 1.28% | 306.54 |
| Aurobindo Pharma | 1.06% | 252.72 |
| Dr. Reddy's Lab | 0.72% | 172.94 |
| Sun Pharmaceutical Inds. | 1.56% | 373.52 |
| Glenmark Pharma. | 1.64% | 393.01 |
| Divi's Laboratories | 0.36% | 85.36 |
| Syngene International | 0.92% | 221.08 |
| Gland Pharma | 1.48% | 355.13 |
| Hindalco Inds. | 0.77% | 184.60 |
| National Aluminium | 0.14% | 33.24 |
| Vedanta | 1.43% | 343.51 |
| Dreamfolks Services | 1.24% | 297.45 |
| Jindal Steel & Power | 0.74% | 176.39 |
| Tega Industries | 0.65% | 155.69 |
| Gujarat State Petronet | 1.03% | 247.09 |
| Adani Ports and Special Economic Zone | 0.67% | 160.84 |
| Interglobe Aviation | 1.13% | 269.83 |
| Zomato | 1.70% | 405.99 |
| Gateway Rail Freight | 0.25% | 59.70 |
| Delhivery | 1.41% | 337.07 |
| iShares USD Treasury Bond 3-7yr ETF | 3.46% | 827.39 |
| Faalcon Concepts | 0.83% | 198.03 |
| Cyient | 0.30% | 71.03 |
| HCL Technologies | 0.53% | 126.20 |
| Tata Consultancy Services | 2.33% | 556.96 |
| SRF | 1.02% | 244.08 |
| Others | 1.61% | 384.61 |
| Bharat Electronics | 0.11% | 26.09 |
| NRB Bearings | 0.28% | 66.21 |
| SKF India | 1.14% | 273.62 |
| Timken India | 0.44% | 105.24 |
| Bharti Airtel | 1.84% | 441.13 |
| Bharti Infratel | 0.88% | 210.98 |
| Total | 94.67% | 22660.59 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 31.28% | 7482.99 |
| Healthcare | 9.02% | 2160.29 |
| Technology | 7.45% | 1779.61 |
| Energy | 6.94% | 1665.11 |
| Automobile | 6.46% | 1548.52 |
| Services | 6.19% | 1480.52 |
| FMCG | 5.42% | 1299.67 |
| Metals | 4.97% | 1190.88 |
| Diversified | 3.20% | 765.35 |
| Construction | 3.04% | 727.06 |
| Others | 16.03% | 2560.61 |
| Total | 100.00% | 22660.59 |
