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Mirae Asset Mutual Fund

Mirae Asset Tax Saver Fund Direct - Dividend Payout

NAV
returns change indicator
16.2040
as on 24 Sep 2020, 11:35 PM
-0.4400(2.64%)
Last Change
loaderloader
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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,680
star
122,840
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,840
Profit (absolute return)
22.84%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.27%
In the last 6 months
47.45%
In the last 1 year
2.09%
In the last 3 years
22.84%
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 Payout
Mirae Asset Tax Saver Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
4,181.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
0.44%
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 2020
Sort By
Financial
34.69%
1,450.55 Cr
Energy
12.57%
525.51 Cr
Technology
11.06%
462.52 Cr
FMCG
10.13%
423.35 Cr
Automobile
6.42%
268.51 Cr
Healthcare
5.39%
225.52 Cr
Construction
4.70%
196.60 Cr
Chemicals
4.45%
186.12 Cr
Communication
3.43%
143.59 Cr
Engineering
2.21%
92.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
HDFC Bank Ltd.
8.84%
369.61 Cr
Infosys Ltd.
6.71%
280.55 Cr
Reliance Industries Ltd.
5.89%
246.26 Cr
ICICI Bank Ltd.
5.55%
232.05 Cr
Tata Consultancy Services Ltd.
4.29%
179.37 Cr
Axis Bank Ltd.
3.83%
160.13 Cr
ITC Ltd.
2.90%
121.25 Cr
Larsen & Toubro Ltd.
2.79%
116.65 Cr
State Bank of India
2.51%
104.94 Cr
Maruti Suzuki India Ltd.
2.41%
100.76 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 ₹4,181.07 Crores and the latest NAV decalared is ₹16.204 as on 25 Sep 2020 at 3:10 am.
Mirae Asset Tax Saver Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.09%, in last 3 years is 22.84% and 99.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,181.07 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
51,784.77 Cr
AUM
48
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