Mirae Asset Tax Saver Fund - Growth - Direct Plan

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  • Net Change on 16-10-2019

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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 0.33 2.28 0.11 14.67 15.14 13.80
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 17.66 13.53 14.33 0.92 20,425.31
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -3.11 0.24 4.49 1.29 9,826.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 2.46 8.68 12.49 1.07 9,128.92
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 1.28 6.05 6.66 1.40 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 4.06 4.36 6.90 1.33 7,019.69

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • Page Industries Limited

  • Tata Global Beverages Limited

  • Tata Steel Limited

  • Dabur India Limited

  • Max Financial Services Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Gujarat State Petronet Limited

  • NTPC Limited

  • Balkrishna Industries Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Dr. Lal Path Labs Limited

  • Vinati Organics Limited

  • Zee Entertainment Enterprises Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Emami Limited

  • JK Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • Power Finance Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Raymond Limited

  • Indian Energy Exchange Limited

  • Grasim Industries Limited

  • Havells India Limited

  • CEAT Limited

  • Neogen Chemicals Ltd

  • Coal India Limited

  • Wipro Limited

  • Jyothy Labs Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Gateway Distriparks Limited

  • Eicher Motors Limited

  • Exide Industries Limited

  • Colgate Palmolive (India) Limited

  • Tri Party Repo

  • DFM Foods Limited

  • Info Edge (India) Limited

  • Titan Company Limited

  • Kajaria Ceramics Limited

  • Bharat Electronics Limited

  • Khadim India Limited

  • Tata Motors Limited

  • Net Receivables / (Payables)

  • GAIL (India) 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

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Textile

  • Power Generation/Distribution

  • Tyres & Allied

  • Finance - Others

  • Air Conditioners

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Chemicals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Retailing

  • TV Broadcasting & Software Production

  • Diversified

  • Cement & Construction Materials

  • Finance Term Lending

  • Textile - Weaving

  • BPO/ITeS

  • Insurance

  • Mining & Minerals

  • Metal - Non Ferrous

  • Logistics

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Batteries

  • Automobile Two & Three Wheelers

  • Paints

  • Industrial Gases & Fuels

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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 ₹2,305.59 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 up ₹0.04(0.2%)yesterday to ₹18.46.

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

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset Hybrid Equity Fund
  • Mirae Asset Large Cap Fund
  • Mirae Asset Tax Saver Fund
  • Cash

  • Equity

  • MFU

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