Mirae Asset ELSS Tax Saver Fund - Regular (G)

Mirae Asset ELSS Tax Saver Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.36	4.16	2.86	16.05	35.14	18.29	18.51	18.77
Category Avg	-1.37	4.08	3.69	17.00	39.16	22.16	18.65	16.91
Category Best	1.73	8.62	10.78	33.97	61.87	35.51	33.30	35.20
Category Worst	-1.36	4.16	2.86	16.05	35.14	18.29	18.51	18.77

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.22	1,21,94,903.00	1,765.70
Equity	ICICI Bank	Banks	4.78	93,81,912.00	1,025.72
Equity	St Bk of India	Banks	4.43	1,26,43,799.00	951.26
Equity	Larsen & Toubro	Construction	3.81	21,75,832.00	818.96
Equity	Reliance Industr	Petroleum Products	3.78	27,33,104.00	812.20
Equity	Kotak Mah. Bank	Banks	3.70	44,48,201.00	794.23
Equity	Axis Bank	Banks	3.43	70,26,566.00	735.82
Equity	Infosys	IT - Software	2.74	39,29,691.00	588.69
Equity	Crompton Gr. Con	Consumer Durables	1.99	1,59,46,977.00	426.58
Equity	NTPC	Power	1.99	1,27,01,689.00	426.52
Equity	Delhivery	Transport Services	1.96	94,57,762.00	421.39
Equity	Ambuja Cements	Cement & Cement Products	1.95	68,28,859.00	418.17
Equity	ITC	Diversified FMCG	1.94	97,06,388.00	415.77
Equity	Guj.St.Petronet	Gas	1.92	1,15,90,933.00	413.22
Equity	Bharti Airtel	Telecom - Services	1.86	32,53,392.00	399.71
Equity	TCS	IT - Software	1.83	10,11,221.00	391.98
Equity	Tata Steel	Ferrous Metals	1.65	2,27,06,569.00	353.88
Equity	Wipro	IT - Software	1.59	71,19,609.00	341.81
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.54	30,43,349.00	331.34
Equity	Zomato Ltd	Retailing	1.50	1,76,86,876.00	322.08
Equity	Prestige Estates	Realty	1.46	26,71,444.00	312.56
Equity	FSN E-Commerce	Retailing	1.43	1,89,49,816.00	306.89
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.43	16,62,054.00	306.69
Equity	LIC Housing Fin.	Finance	1.39	48,92,361.00	298.90
Equity	Eicher Motors	Automobiles	1.37	7,32,167.00	294.28
Equity	Dabur India	Personal Products	1.34	55,14,378.00	288.48
Equity	Max Financial	Insurance	1.31	28,08,278.00	281.45
Equity	CEAT	Auto Components	1.31	10,48,904.00	281.36
Equity	Fortis Health.	Healthcare Services	1.28	65,44,662.00	275.01
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.28	69,93,690.00	274.40
Equity	Cipla	Pharmaceuticals & Biotechnology	1.19	17,13,785.00	256.55
Equity	Interglobe Aviat	Transport Services	1.16	7,00,000.00	248.41
Equity	HCL Technologies	IT - Software	1.16	16,09,076.00	248.37
Equity	LTIMindtree	IT - Software	1.11	4,80,550.00	237.31
Equity	SBI Cards	Finance	1.09	34,18,819.00	233.35
Equity	B P C L	Petroleum Products	1.05	37,33,720.00	224.92
Equity	Tata Motors	Automobiles	1.03	22,20,881.00	220.49
Equity	SKF India	Industrial Products	1.02	5,27,895.00	219.53
Equity	Bharat Forge	Auto Components	0.97	18,49,747.00	208.95
Equity	Bata India	Consumer Durables	0.96	15,05,414.00	205.37
Equity	HDFC AMC	Capital Markets	0.91	5,17,872.00	194.41
Equity	SRF	Chemicals & Petrochemicals	0.90	7,52,023.00	192.54
Equity	J K Cements	Cement & Cement Products	0.81	4,27,879.00	174.41
Equity	Greenply Industr	Consumer Durables	0.80	74,48,561.00	172.21
Equity	M & M	Automobiles	0.80	8,93,000.00	171.58
Equity	NRB Bearings	Auto Components	0.75	60,26,875.00	161.55
Equity	Vinati Organics	Chemicals & Petrochemicals	0.74	10,83,359.00	159.32
Equity	Sapphire Foods	Leisure Services	0.74	10,06,899.00	157.98
Equity	One 97	Financial Technology (Fintech)	0.72	38,23,682.00	153.96
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.70	4,38,362.00	151.03
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	26,25,000.00	147.07
Equity	Data Pattern	Aerospace & Defense	0.67	5,91,710.00	143.31
Equity	Indus Towers	Telecom - Services	0.63	46,79,299.00	136.24
Equity	Utkarsh Small F.	Banks	0.57	2,60,29,727.00	122.34
Equity	Team Lease Serv.	Commercial Services & Supplies	0.56	4,38,543.00	120.19
Equity	PB Fintech.	Financial Technology (Fintech)	0.56	10,67,165.00	119.98
Equity	Prince Pipes	Industrial Products	0.55	21,40,573.00	117.57
Equity	Timken India	Industrial Products	0.54	4,04,158.00	115.57
Equity	Gateway Distri	Transport Services	0.51	1,09,15,468.00	109.43
Equity	Campus Activewe.	Consumer Durables	0.49	49,45,647.00	106.08
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.45	1,45,72,814.00	96.76
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.43	20,71,965.00	93.24
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.41	5,39,850.00	87.49
Equity	Tega Inds.	Industrial Manufacturing	0.41	7,02,107.00	87.14
Equity	Indian Energy Ex	Capital Markets	0.40	63,93,919.00	85.90
Equity	Kajaria Ceramics	Consumer Durables	0.40	7,37,742.00	85.20
Equity	ICICI Pru Life	Insurance	0.40	13,98,501.00	85.12
Equity	Atul	Chemicals & Petrochemicals	0.33	1,25,226.00	71.89
Equity	Avalon Tech	Electrical Equipment	0.32	13,89,155.00	68.62
Equity	Grasim Inds PP	Cement & Cement Products	0.30	6,20,358.00	63.58
Equity	Fusion Microfin.	Finance	0.24	10,96,671.00	50.80
Equity	Whirlpool India	Consumer Durables	0.18	3,13,495.00	38.29
Equity	Grasim Inds	Cement & Cement Products	0.14	1,31,703.00	30.12
Equity	Hind. Unilever	Diversified FMCG	0.03	27,195.00	6.16
Equity	Titan Company	Consumer Durables	0.03	15,885.00	6.04
Equity	Bharat Electron	Aerospace & Defense	0.01	1,43,650.00	2.89
Equity	Maruti Suzuki	Automobiles	0.01	980.00	1.23
Equity	Jio Financial	Finance	0.00	1,235.00	0.04
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.79	0.00	169.67
Net CA & Others	Net CA & Others	-/-	0.19	0.00	40.72
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	0.00	14.00	0.00

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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