Mirae Asset Tax Saver Fund - Growth - Direct Plan

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  • Net Change on 06-12-2019

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    Mirae Asset Tax Saver Fund - Growth - Direct Plan 5 PersonalFN
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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 15.88 17.43 12.20 0.92 21,492.33
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 1.40 4.78 3.23 1.28 10,673.58
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 7.04 14.16 11.02 1.06 9,814.16
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 5.35 8.57 5.06 1.39 7,414.24
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 6.51 8.76 6.21 1.31 7,358

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • ITC Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • Page Industries Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Tata Steel Limited

  • Dabur India Limited

  • Gujarat State Petronet Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Balkrishna Industries Limited

  • NTPC Limited

  • Tata Global Beverages Limited

  • Power Finance Corporation Limited

  • Divi's Laboratories Limited

  • Dr. Lal Path Labs Limited

  • Kotak Mahindra Bank Limited

  • Vinati Organics Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • JK Cement Limited

  • Emami Limited

  • Grasim Industries Limited

  • Info Edge (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Indian Energy Exchange Limited

  • CEAT Limited

  • Raymond Limited

  • Zee Entertainment Enterprises Limited

  • Jyothy Labs Limited

  • Coal India Limited

  • Tata Motors Limited

  • Biocon Limited

  • Neogen Chemicals Limited

  • Net Receivables / (Payables)

  • HDFC Life Insurance Company Limited

  • Gateway Distriparks Limited

  • Kajaria Ceramics Limited

  • GAIL (India) Limited

  • DFM Foods Limited

  • Havells India Limited

  • Tri Party Repo

  • Khadim India Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Asian Paints Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Power Generation/Distribution

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Finance - Others

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Chemicals

  • Tea/Coffee

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Retailing

  • Cement & Construction Materials

  • Diversified

  • BPO/ITeS

  • Textile - Weaving

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Insurance

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Consumer Food

  • Electric Equipment

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Paints

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About Mirae Asset Tax Saver Fund

Scheme Analysis

Mirae Asset Tax Saver Fund is a Equity - ELSS fund and belongs to Mirae Asset Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹2,670.71 crore. Mirae Asset Tax Saver Fund is benchmarked against NIFTY 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Tax Saver Fund ended down ₹-0.19(-0.97%)yesterday to ₹19.75.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Reliance Industries Limited

The Mirae Asset Tax Saver Fund is managed by Neelesh Surana .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Cash

  • Equity

  • MFU

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