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Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity elss
Overview ( as on 30/01/23 )
NAV
₹30.52
Last change
₹0.07 +0.0%
Fund Size (AUM)
14020.27 Cr
Performance
11.91% (5Y)
Fund Details
Mirae Asset Tax Saver Fund -Regular Plan-Growth
as of 30/01/23
AUM
14020.27 Cr
Expense Ratio
1.68 %
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 | -0.44% | 16.8% | 11.91% |
| IISL Nifty 500 TR INR | 5.67% | 17.17% | 12.35% |
Top 10 Holdings
HDFC Bank Ltd |
8.67% |
ICICI Bank Ltd |
6.68% |
Reliance Industries Ltd |
5.91% |
Infosys Ltd |
5.33% |
Axis Bank Ltd |
4.87% |
State Bank of India |
3.48% |
Bharti Airtel Ltd |
2.53% |
Larsen & Toubro Ltd |
2.41% |
Housing Development Finance Corp Ltd |
2.39% |
Tata Consultancy Services Ltd |
2.31% |
Sector Allocation
Financial |
36.19% |
Consumer Cyclical |
12.49% |
Technology |
9.63% |
Basic Materials |
8.88% |
Industrials |
7.42% |
Energy |
6.89% |
Healthcare |
6.66% |
Consumer Defensive |
5.15% |
Utilities Services |
3.63% |
Communication Services |
2.55% |
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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