India, Oct. 14 -- Mirae Asset ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 24,624.65 crores, compared with Rs 26,427.51 crores in the last month. The Fund's NAV per unit was Rs 47.37 for Growth, while 52-Week High and Low ranges were Rs 51.45 and Rs 43.57 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 20, 2015 and managed by Fund Manager Neelesh Surana.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2160.16 Cr.), ICICI Bank Ltd. (1278.47 Cr.), Laurus Labs Ltd. (1120.36 Cr.), Reliance Industries Ltd. (1069.56 Cr.) and State Bank of India (1006.68 C...