Open menu
Paytm Money logo
Download App
Mirae Asset Mutual Fund

Mirae Asset Tax Saver Fund Direct-Growth

NAV
returns change indicator
18.3140
as on 23 May 2019 09:15 PM
-0.0580(0.32%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
medal
1
ELSS
by returns in last 3 years
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
175,248
star
182,538
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,538
Profit (absolute return)
82.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.81%
In the last 6 months
8.98%
In the last 1 year
11.32%
In the last 3 years
82.54%
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-Growth
Mirae Asset Tax Saver Fund Direct-Growth
as of 23 May 2019 09:15 PM
1,948.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
1.86%
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 30 Apr 2019
Sort By
Financial
30.33%
591.06 Cr
Energy
10.41%
202.79 Cr
Technology
8.90%
173.51 Cr
FMCG
8.68%
169.06 Cr
Healthcare
8.01%
156.06 Cr
Automobile
6.97%
135.90 Cr
Services
5.48%
106.81 Cr
Engineering
4.82%
93.92 Cr
Construction
4.33%
84.32 Cr
Metals
3.90%
75.94 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Financial
30.33%
591.06 Cr
Energy
10.41%
202.79 Cr
Technology
8.90%
173.51 Cr
FMCG
8.68%
169.06 Cr
Healthcare
8.01%
156.06 Cr
Automobile
6.97%
135.90 Cr
Services
5.48%
106.81 Cr
Engineering
4.82%
93.92 Cr
Construction
4.33%
84.32 Cr
Metals
3.90%
75.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
HDFC Bank Ltd.
8.77%
170.91 Cr
Reliance Industries Ltd.
5.77%
112.44 Cr
ICICI Bank Ltd.
5.25%
102.31 Cr
Axis Bank Ltd.
5.14%
100.17 Cr
Tata Consultancy Services Ltd.
3.83%
74.64 Cr
State Bank of India
3.27%
63.72 Cr
Infosys Ltd.
3.05%
59.44 Cr
Tata Steel Ltd.
2.86%
55.73 Cr
Larsen & Toubro Ltd.
2.49%
48.52 Cr
ITC Ltd.
2.48%
48.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
HDFC Bank Ltd.
8.77%
170.91 Cr
Reliance Industries Ltd.
5.77%
112.44 Cr
ICICI Bank Ltd.
5.25%
102.31 Cr
Axis Bank Ltd.
5.14%
100.17 Cr
Tata Consultancy Services Ltd.
3.83%
74.64 Cr
State Bank of India
3.27%
63.72 Cr
Infosys Ltd.
3.05%
59.44 Cr
Tata Steel Ltd.
2.86%
55.73 Cr
Larsen & Toubro Ltd.
2.49%
48.52 Cr
ITC Ltd.
2.48%
48.33 Cr
View All
View All
About Mirae Asset Tax Saver Fund Direct-Growth
Mirae Asset Tax Saver Fund Direct-Growth 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 ₹1,948.77 Crores and the latest NAV decalared is ₹18.314 as on 23 May 2019 at 9:15 pm.
Mirae Asset Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 11.32%, in last 3 years is 82.54% and 82.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
28,093.62 Cr
AUM
38
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