India, Feb. 13 -- Mirae Asset ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 26,111.95 crores, compared with Rs 27,195.94 crores in the last month. The Fund's NAV per unit was Rs 50.81 for Growth, while 52-Week High and Low ranges were Rs 51.42 and Rs 41.51 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. (2621.47 Cr.), ICICI Bank Ltd. (1441.44 Cr.), State Bank of India (1154.89 Cr.), Axis Bank Ltd. (1029.16 Cr.) and Tata Consultancy Services Ltd. (869.58 ...