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

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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

  • 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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