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Mirae Asset Mutual Fund

Mirae Asset Tax Saver Fund Direct-Dividend

NAV
returns change indicator
15.2670
as on 18 Sep 2019 09:05 PM
0.0660(0.43%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
141,263
star
147,258
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,258
Profit (absolute return)
47.26%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.06%
In the last 6 months
2.05%
In the last 1 year
1.16%
In the last 3 years
47.26%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Mirae Asset Tax Saver Fund Direct-Dividend
Mirae Asset Tax Saver Fund Direct-Dividend
as of 18 Sep 2019 09:05 PM
2,305.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
0.41%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
35.92%
828.28 Cr
Energy
10.84%
249.83 Cr
FMCG
10.71%
246.97 Cr
Healthcare
8.08%
186.25 Cr
Technology
7.67%
176.82 Cr
Automobile
5.84%
134.56 Cr
Construction
5.22%
120.29 Cr
Textiles
3.27%
75.35 Cr
Services
3.07%
70.80 Cr
Metals
2.74%
63.12 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
35.92%
828.28 Cr
Energy
10.84%
249.83 Cr
FMCG
10.71%
246.97 Cr
Healthcare
8.08%
186.25 Cr
Technology
7.67%
176.82 Cr
Automobile
5.84%
134.56 Cr
Construction
5.22%
120.29 Cr
Textiles
3.27%
75.35 Cr
Services
3.07%
70.80 Cr
Metals
2.74%
63.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.90%
205.20 Cr
ICICI Bank Ltd.
6.40%
147.56 Cr
Reliance Industries Ltd.
4.66%
107.44 Cr
Axis Bank Ltd.
4.12%
94.99 Cr
State Bank of India
4.01%
92.45 Cr
Tata Consultancy Services Ltd.
3.71%
85.54 Cr
Indusind Bank Ltd.
3.68%
84.85 Cr
ITC Ltd.
3.67%
84.62 Cr
Infosys Ltd.
3.27%
75.39 Cr
Larsen & Toubro Ltd.
3.07%
70.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.90%
205.20 Cr
ICICI Bank Ltd.
6.40%
147.56 Cr
Reliance Industries Ltd.
4.66%
107.44 Cr
Axis Bank Ltd.
4.12%
94.99 Cr
State Bank of India
4.01%
92.45 Cr
Tata Consultancy Services Ltd.
3.71%
85.54 Cr
Indusind Bank Ltd.
3.68%
84.85 Cr
ITC Ltd.
3.67%
84.62 Cr
Infosys Ltd.
3.27%
75.39 Cr
Larsen & Toubro Ltd.
3.07%
70.78 Cr
View All
View All
About Mirae Asset Tax Saver Fund Direct-Dividend
Mirae Asset Tax Saver Fund Direct-Dividend is a Tax Saver mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 28 Dec 2015 and is currently managed by its fund manager Neelesh Surana. It has an AUM of ₹2,305.59 Crores and the latest NAV decalared is ₹15.267 as on 18 Sep 2019 at 9:05 pm.
Mirae Asset Tax Saver Fund Direct-Dividend scheme return performance in last 1 year is 1.16%, in last 3 years is 47.26% and 78.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:2,305.59 Cr
Category:Equity: ELSS
Launch Date:28 Dec 2015
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
34,694.49 Cr
AUM
41
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777