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

logo
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

  • 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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds