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Mirae Asset Tax Saver Fund - Regular Plan - Growth

Fund Family: Mirae Asset Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 28 Dec,2015

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17.83
Change Change %
-0.0190 -0.1064%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 17.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
122.50
Expense Ratio 2.20

1 Month Range

17.45 18.29

52 Wk Range

15.39 18.29
Period:

Compare NAV performance of Mirae Asset Tax Saver Fund-Reg(G) vs. Peers

Color code for Price performance of Mirae Asset Tax Saver Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 17.45 26.92%
3 Months 20 Mar,2019 17.44 9.36%
6 Months 21 Dec,2018 16.59 15.29%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 16.31 0.48%
3 Months 26 Nov,2018 16.32 0.43%
6 Months 24 Aug,2018 17.42 -5.91%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 186.01 8.81
ICICI Bank Limited 132.42 6.27
Tata Consultancy Services Limited 90.93 4.31
Reliance Industries Limited 86.11 4.08
Axis Bank Limited 80.93 3.83

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Investment Information

Investment 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
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager Neelesh Surana
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Neelesh Surana
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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