Overview ( as on 08/08/22 )

NAV
₹20.89
Last change
₹0.09 +0.0%
Fund Size (AUM)
11494.59 Cr
Performance
14.23% (5Y)

Fund Details

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Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
as of 08/08/22
AUM

11494.59 Cr

Expense Ratio

1.66 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF769K01DL1

Fund Manager

Neelesh Surana

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal 3.89% 20.75% 14.23%
IISL Nifty 500 TR INR 10.03% 18.73% 12.66%

Top 10 Holdings

HDFC Bank Ltd

7.85%

Infosys Ltd

6.52%

ICICI Bank Ltd

6.47%

Reliance Industries Ltd

6.15%

Axis Bank Ltd

4.2%

State Bank of India

3.6%

Tata Consultancy Services Ltd

2.96%

Bharti Airtel Ltd

2.46%

Larsen & Toubro Ltd

2.45%

Sun Pharmaceuticals Industries Ltd

2.23%

Sector Allocation

Financial

34.63%

Technology

12.97%

Consumer Cyclical

10.11%

Basic Materials

8.27%

Industrials

7.77%

Energy

7.7%

Healthcare

7.66%

Consumer Defensive

4.84%

Communication Services

3.27%

Utilities Services

2.8%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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