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Mirae Asset Mutual Fund

Mirae Asset Tax Saver Fund Direct - Dividend Payout

NAV
returns change indicator
23.0510
as on 24 Feb 2021, 11:10 PM
0.3560(1.57%)
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

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
156,682
star
163,813
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,813
Profit (absolute return)
63.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.03%
In the last 6 months
35.69%
In the last 1 year
37.07%
In the last 3 years
63.81%
In the last 5 years
211.81%
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 high risk

Scheme Information

Mirae Asset Tax Saver Fund Direct - Dividend Payout
Mirae Asset Tax Saver Fund Direct - Dividend Payout
as of 31 Jan 2021, 05:30 AM
5,647.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
0.68%
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 Jan 2021
Sort By
Financial
39.74%
2,244.29 Cr
Technology
11.51%
650.03 Cr
Energy
8.77%
495.19 Cr
Healthcare
7.53%
425.47 Cr
FMCG
7.27%
410.67 Cr
Automobile
5.09%
287.31 Cr
Chemicals
4.73%
266.97 Cr
Engineering
3.68%
207.60 Cr
Construction
3.65%
206.08 Cr
Communication
3.52%
199.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
HDFC Bank Ltd.
9.51%
537.12 Cr
Infosys Ltd.
7.03%
397.05 Cr
ICICI Bank Ltd.
6.94%
391.96 Cr
Axis Bank Ltd.
4.89%
276.18 Cr
Tata Consultancy Services Ltd.
4.35%
245.68 Cr
Bharti Airtel Ltd.
3.51%
198.24 Cr
Reliance Industries Ltd - Partly Paid Equity
2.76%
155.88 Cr
State Bank of India
2.52%
142.33 Cr
Housing Development Finance Corpn. Ltd.
2.45%
138.37 Cr
Dr. Reddy's Laboratories Ltd.
2.43%
137.24 Cr
View All
View All

About Mirae Asset Tax Saver Fund Direct - Dividend Payout

Mirae Asset Tax Saver Fund Direct - Dividend Payout 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 ₹5,647.90 Crores and the latest NAV decalared is ₹23.051 as on 25 Feb 2021 at 10:27 pm.
Mirae Asset Tax Saver Fund Direct - Dividend Payout scheme return performance in last 1 year is 37.07%, in last 3 years is 63.81% and 176.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,647.90 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
64,282.33 Cr
AUM
53
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