Mirae Asset Tax Saver Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 18.58 2.50 %
(as on Sept. 25, 2020)
1 yr Return 2.14 %
3 yr. Return 6.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.58 2.50 %
(as on Sept. 25, 2020)
2.14 % 6.08 % 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. 3857.79 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 1.84 %
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 -5.15 8.86 38.56 2.14 6.08 -
Rank Within Category 136 112 None 27 5 None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.84 340.8986 3300722.0
Infosys Limited 6.71 258.7486 2678557.0
Reliance Industries Limited 5.89 227.1487 1098876.0
ICICI Bank Limited 5.55 214.0246 6171412.0
Tata Consultancy Services Limited 4.29 165.4423 725179.0
Axis Bank Limited 3.83 147.571 3418766.0
ITC Limited 2.9 111.8005 5758461.0
Larsen & Toubro Limited 2.79 107.662 1178630.0
State Bank of India 2.51 96.755 5053799.0
Maruti Suzuki India Limited 2.41 93.0595 148592.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 45.72 %
Top 5 Securities 31.28 %
Top 3 Securities 21.44 %
# of Sectors 24
Top 10 Sectors 86.94 %
Top 5 Sectors 68.3 %
Top 3 Sectors 46.66 %

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. 3857.79 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 1.84 % 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 -5.15 8.86 38.56 2.14 6.08 -
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 2.14 6.08 - 3,857.79
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.84 340.8986 3300722.0
Infosys Limited 6.71 258.7486 2678557.0
Reliance Industries Limited 5.89 227.1487 1098876.0
ICICI Bank Limited 5.55 214.0246 6171412.0
Tata Consultancy Services Limited 4.29 165.4423 725179.0
Axis Bank Limited 3.83 147.571 3418766.0
ITC Limited 2.9 111.8005 5758461.0
Larsen & Toubro Limited 2.79 107.662 1178630.0
State Bank of India 2.51 96.755 5053799.0
Maruti Suzuki India Limited 2.41 93.0595 148592.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 45.72 %
Top 5 Securities 31.28 %
Top 3 Securities 21.44 %
# of Sectors 24
Top 10 Sectors 86.94 %
Top 5 Sectors 68.3 %
Top 3 Sectors 46.66 %

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