Overview ( as on 04/10/22 )

NAV
₹30.33
Last change
₹0.2 +0.01%
Fund Size (AUM)
13148.39 Cr
Performance
14.47% (5Y)

Fund Details

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Mirae Asset Tax Saver Fund-Regular Plan-Growth
as of 04/10/22
AUM

13148.39 Cr

Expense Ratio

1.72 %

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 -3.38% 20.93% 14.47%
IISL Nifty 500 TR INR 0.18% 17.7% 13.37%

Top 10 Holdings

HDFC Bank Ltd

7.76%

ICICI Bank Ltd

7.1%

Reliance Industries Ltd

5.87%

Infosys Ltd

4.9%

Axis Bank Ltd

4.63%

State Bank of India

3.59%

Bharti Airtel Ltd

3.06%

Tata Consultancy Services Ltd

2.55%

Larsen & Toubro Ltd

2.19%

Sun Pharmaceuticals Industries Ltd

2.18%

Sector Allocation

Financial

36.42%

Consumer Cyclical

10.53%

Technology

10.34%

Basic Materials

9.21%

Healthcare

8.17%

Industrials

7.82%

Energy

7.44%

Consumer Defensive

3.8%

Communication Services

3.44%

Utilities Services

2.82%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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