| NAV | Rs. 19.34
0.40 %
(as on Jan. 29, 2020) |
|---|---|
| 1 yr Return | 19.24 % |
| 3 yr. Return | 15.88 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 19.34
0.40 %
(as on Jan. 29, 2020) |
19.24 % | 15.88 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Dec. 28, 2015 |
| Fund Size | Rs. 2877.16 cr. |
| Category | Equity | Tax Savings |
| Fund Manager | Neelesh Surana |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Fund Benchmark | Nifty 200 Index |
| Risk Profile | Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.89 % |
| Exit load | Nil |
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The scheme does not guarantee or assure any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.04 | 5.34 | 11.31 | 19.24 | 15.88 | - |
| Rank Within Category | 136 | 112 | None | 27 | 5 | None |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Limited | 6.25 | 166.9 | - |
| Reliance Industries Limited | 5.15 | 137.63 | - |
| State Bank of India | 5.03 | 134.37 | - |
| Infosys Limited | 4.19 | 112.0 | - |
| ITC Limited | 3.97 | 105.94 | - |
| Axis Bank Limited | 3.89 | 103.92 | - |
| Tata Consultancy Services Limited | 3.63 | 96.95 | - |
| IndusInd Bank Limited | 2.99 | 79.8 | - |
| Housing Development Finance Corporation Limited | 2.73 | 72.91 | - |
| Maruti Suzuki India Limited | 2.56 | 68.48 | - |
| # of Securities | 46 |
| Top 10 Securities | 40.39 % |
| Top 5 Securities | 24.59 % |
| Top 3 Securities | 16.43 % |
| # of Sectors | 24 |
| Top 10 Sectors | 83.59 % |
| Top 5 Sectors | 61.9 % |
| Top 3 Sectors | 46.71 % |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |
| Launch Date | Dec. 28, 2015 | Fund Size | Rs. 2877.16 cr. |
| Category | Equity | Tax Savings | Fund Manager | Neelesh Surana |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Benchmark | Nifty 200 Index |
| Risk Profile | Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 1.89 % | Nil |
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The scheme does not guarantee or assure any returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.04 | 5.34 | 11.31 | 19.24 | 15.88 | - |
| Rank Within Category | 136 | 112 | None | 27 | 5 | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 19.24 | 15.88 | - | 2,877.16 |
| Tata Digital India Fund-Regular Plan-Growth | 9.33 | 20.44 | - | 389.49 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 26.27 | 20.38 | - | 1,291.97 |
| ABSL Digital India Fund - Growth - Regular Plan | 14.83 | 19.24 | 11.01 | 430.40 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 26.44 | 18.23 | - | 413.03 |
| Axis Bluechip Fund - Growth | 21.69 | 18.1 | 9.51 | 9,481.19 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Limited | 6.25 | 166.9 | - |
| Reliance Industries Limited | 5.15 | 137.63 | - |
| State Bank of India | 5.03 | 134.37 | - |
| Infosys Limited | 4.19 | 112.0 | - |
| ITC Limited | 3.97 | 105.94 | - |
| Axis Bank Limited | 3.89 | 103.92 | - |
| Tata Consultancy Services Limited | 3.63 | 96.95 | - |
| IndusInd Bank Limited | 2.99 | 79.8 | - |
| Housing Development Finance Corporation Limited | 2.73 | 72.91 | - |
| Maruti Suzuki India Limited | 2.56 | 68.48 | - |
| # of Securities | 46 |
| Top 10 Securities | 40.39 % |
| Top 5 Securities | 24.59 % |
| Top 3 Securities | 16.43 % |
| # of Sectors | 24 |
| Top 10 Sectors | 83.59 % |
| Top 5 Sectors | 61.9 % |
| Top 3 Sectors | 46.71 % |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/home |