Mirae Asset Tax Saver Fund - IDCW - Direct Plan

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  • 0.84 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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Fund Overview IDCW | 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
Mirae Asset Tax Saver Fund Direct IDCW 4.32 6.22 14.43 32.57 16.23 18.67
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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.)
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 14.43 32.57 16.23 0.45 15,218.19
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 13.74 20.87 10.16 0.84 29,967.90
Aditya Birla Sun Life ELSS Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated 9.75 17.02 6.54 0.92 13,222.89
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.79 31.15 12.89 1.07 12,998.19
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 15.67 32.04 8.13 1.06 11,451.40
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 15.67 32.03 8.17 1.06 11,451.40

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • ITC Limited

  • SKF India Limited

  • Gujarat State Petronet Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • Max Financial Services Limited

  • JK Cement Limited

  • PB Fintech Limited

  • Gland Pharma Limited

  • Delhivery Limited

  • Sona BLW Precision Forgings Limited

  • SBI Life Insurance Company Limited

  • Zomato Limited

  • Crompton Greaves Consumer Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Sapphire Foods India Limited

  • Biocon Limited

  • CEAT Limited

  • Indian Energy Exchange Limited

  • TREPS

  • Bata India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • Shriram Finance Limited

  • Prince Pipes And Fittings Limited

  • Aurobindo Pharma Limited

  • Atul Limited

  • Kajaria Ceramics Limited

  • Havells India Limited

  • Titan Company Limited

  • Greenply Industries Limited

  • Emami Limited

  • Paradeep Phosphates Limited

  • Nuvoco Vistas Corporation Limited

  • Vinati Organics Limited

  • Gateway Distriparks Limited

  • Chemplast Sanmar Limited

  • Prestige Estates Projects Limited

  • Tega Industries Limited

  • HDFC Life Insurance Company Limited

  • One 97 Communications Limited

  • National Aluminium Company Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Page Industries Limited

  • Bharat Electronics Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Housing

  • Finance - NBFC

  • e-Commerce

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Steel & Iron Products

  • Fintech

  • Insurance

  • Chemicals

  • Cigarettes/Tobacco

  • Bearings

  • Gas Transmission/Marketing

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Courier Services

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Tyres & Allied

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Diamond & Jewellery

  • Wood & Wood Products

  • Fertilizers

  • Logistics

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Textile

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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 Tax Saver Fund

Most Recent Dividend

  • 08/02/2023

  • 15/03/2022

  • 16/03/2021

  • 17/01/2020

  • 07/12/2018

  • 13/03/2018

  • 24/03/2017

  • Cash

  • Equity

  • MFU

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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 ₹15,218.19 crore. Mirae Asset Tax Saver Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Tax Saver Fund ended up ₹0.19(0.84%)yesterday to ₹23.101.

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

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