Mirae Asset Tax Saver Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 24.18 -0.92 %
(as on Jan. 15, 2021)
1 yr Return 25.04 %
3 yr. Return 11.78 %
5 yr. Return 20.61 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.18 -0.92 %
(as on Jan. 15, 2021)
25.04 % 11.78 % 20.61 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 28, 2015
Fund Size Rs. 5044.49 cr.
Category Equity | Tax Savings
Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Nifty 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.75 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.35 26.93 42.2 25.04 11.78 20.61
Rank Within Category 136 112 None 27 5 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.71 532.97 3710722.0
Infosys Limited 7.11 390.14 3106693.0
ICICI Bank Limited 6.94 381.16 7123912.0
Axis Bank Limited 4.71 258.5 4166266.0
Tata Consultancy Services Limited 4.01 219.91 768179.0
Bharti Airtel Limited 3.48 191.04 3748000.0
Dr. Reddy's Laboratories Limited 2.83 155.16 298090.0
Housing Development Finance Corporation Limited 2.83 155.12 606263.0
Max Financial Services Limited 2.65 145.22 2151203.0
State Bank of India 2.53 138.95 5053799.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 46.8 %
Top 5 Securities 32.48 %
Top 3 Securities 23.76 %
# of Sectors 23
Top 10 Sectors 87.31 %
Top 5 Sectors 67.69 %
Top 3 Sectors 49.52 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date Dec. 28, 2015 Fund Size Rs. 5044.49 cr.
Category Equity | Tax Savings Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Nifty 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.75 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.35 26.93 42.2 25.04 11.78 20.61
Rank Within Category 136 112 None 27 5 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Tax Saver Fund-Regular Plan-Growth 25.04 11.78 20.61 5,044.49
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.71 532.97 3710722.0
Infosys Limited 7.11 390.14 3106693.0
ICICI Bank Limited 6.94 381.16 7123912.0
Axis Bank Limited 4.71 258.5 4166266.0
Tata Consultancy Services Limited 4.01 219.91 768179.0
Bharti Airtel Limited 3.48 191.04 3748000.0
Dr. Reddy's Laboratories Limited 2.83 155.16 298090.0
Housing Development Finance Corporation Limited 2.83 155.12 606263.0
Max Financial Services Limited 2.65 145.22 2151203.0
State Bank of India 2.53 138.95 5053799.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 46.8 %
Top 5 Securities 32.48 %
Top 3 Securities 23.76 %
# of Sectors 23
Top 10 Sectors 87.31 %
Top 5 Sectors 67.69 %
Top 3 Sectors 49.52 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home