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Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity elss
Overview ( as on 08/06/23 )
NAV
₹32.77
Last change
₹-0.16 -0.0%
Fund Size (AUM)
15218.19 Cr
Performance
14.95% (5Y)
Fund Details
Mirae Asset Tax Saver Fund -Regular Plan-Growth
as of 08/06/23
AUM
15218.19 Cr
Expense Ratio
1.61 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF769K01DK3
Fund Manager
Neelesh Surana
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Tax Saver Fund -Regular Plan-Growth | 14.3% | 26.31% | 14.95% |
| IISL Nifty 500 TR INR | 12.57% | 27.08% | 12.82% |
Top 10 Holdings
HDFC Bank Ltd |
8.28% |
Reliance Industries Ltd |
7.24% |
ICICI Bank Ltd |
6.99% |
Axis Bank Ltd |
4.38% |
Infosys Ltd |
4.06% |
State Bank of India |
3.91% |
HCL Technologies Ltd |
3.08% |
Larsen & Toubro Ltd |
2.63% |
Housing Development Finance Corp Ltd |
2.61% |
Bharti Airtel Ltd |
2.44% |
Sector Allocation
Financial |
36.43% |
Consumer Cyclical |
13.22% |
Technology |
9.47% |
Basic Materials |
8.24% |
Industrials |
8.11% |
Energy |
7.31% |
Healthcare |
6.76% |
Utilities Services |
3.91% |
Consumer Defensive |
3.66% |
Communication Services |
2.47% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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22.1% (5Y)
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Parag Parikh Tax Saver Fund Regular Growth
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NA
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Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity elss-
Returns
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14.95% (5Y)
-
-
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
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13.54% (5Y)
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Bandhan Tax Advantage (ELSS) Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
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