Overview ( as on 16/05/22 )

NAV
₹28.11
Last change
₹0.26 +0.01%
Fund Size (AUM)
11962.66 Cr
Performance
14.23% (5Y)

Fund Details

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Mirae Asset Tax Saver Fund -Regular Plan-Growth
as of 16/05/22
AUM

11962.66 Cr

Expense Ratio

1.64 %

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 9.06% 18.61% 14.23%
IISL Nifty 500 TR INR 20.24% 16.49% 14.3%

Top 10 Holdings

HDFC Bank Ltd

7.31%

Reliance Industries Ltd

6.59%

ICICI Bank Ltd

6.45%

Infosys Ltd

6.11%

Axis Bank Ltd

4.01%

State Bank of India

3.48%

Tata Consultancy Services Ltd

3.18%

Larsen & Toubro Ltd

2.56%

Sun Pharmaceuticals Industries Ltd

2.39%

Housing Development Finance Corp Ltd

2.29%

Sector Allocation

Financial

35.65%

Technology

12.46%

Basic Materials

9.46%

Energy

8.21%

Consumer Cyclical

7.79%

Healthcare

7.74%

Industrials

7.34%

Consumer Defensive

5.78%

Utilities Services

3.07%

Communication Services

2.49%

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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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