Mirae Asset Tax Saver Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 19.34 0.40 %
(as on Jan. 29, 2020)
1 yr Return 19.24 %
3 yr. Return 15.88 %

Fund Returns

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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.89 %
Exit load Nil

Investment Objective

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

Performance

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

Portfolio

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 -

Fund Schemes Concentrations

# 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 Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.89 % Nil

Investment Objective

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

Performance

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

Peer Funds

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

Portfolio

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 -

Fund Schemes Concentrations

# 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 Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home