Invest in Direct Plans of Mirae Asset Tax Saver Fund -Direct Plan-Growth Mutual Fund

Invest in Direct Plans of Mirae Asset Tax Saver Fund -Direct Plan-Growth Mutual Fund

NAV

Rs. 14.565
as on (2020-03-27)

Morningstar rating

About this fund

Launched on 2015-12-28, Mirae Asset Tax Saver Fund -Direct Plan-Growth (Direct plan) is a ELSS (Tax Savings) mutual fund from Mirae Asset Global Inv (India) Pvt. Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 14.565 with Rs. 3281.58 crore worth of Assets Under Management (AUM). The Exit Load for Mirae Asset Tax Saver Fund -Direct Plan-Growth is 0 Percentage if redeemed after 0 Years

Fund Details

                   
Launch date 2015-12-28
ISIN INF769K01DM9
Benchmark IISL Nifty 200 TR INR (100 %)
AUMRs. 3281.58 crore as on (2020-02-29)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Average
Fund manager(s) Neelesh Surana

Performance of Mirae Asset Tax Saver Fund -Direct Plan-Growth

Performance 1Y 3Y 5Y
Mirae Asset Tax Saver Fund -Direct Plan-Growth -19.7 % 2.66 % 0 %
Benchmark 4.6 % 8.28 % 6.5 %
Category Rank N/A 8 N/A

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 9.57 % Financial Services
Reliance Industries Ltd 6.81 % Energy
ICICI Bank Ltd 5.46 % Financial Services
Axis Bank Ltd 5.03 % Financial Services
State Bank of India 4.23 % Financial Services
Larsen & Toubro Ltd 3.87 % Industrials
Infosys Ltd 3.48 % Technology
Tata Consultancy Services Ltd 3.03 % Technology
ITC Ltd 2.97 % Consumer Defensive
Voltas Ltd 2.69 % Industrials

Portfolio

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Sector Allocation

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