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

Mirae Asset Tax Saver Fund -Direct Plan-Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 35.16 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹9832 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
97.77%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
77.57%
Mid cap
20%
Small cap
1.49%
Micro cap
0.94%
Sector Allocation
Financial Services
39.9%
Basic Materials
12.8%
Tech
12.4%
Cyclical
9.5%
Industrial
8.3%
Health
7.1%
Defensive
4.1%
Communication
3.3%
Utilities
1.6%
Energy
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings62
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Neelesh Surana
About the fund

About the fund

This fund has delivered an average annual returns of 24.46% since inception which is more than its category average return of 16.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments
AUM size ₹9832 Cr

AUM size ₹9832 Cr

This fund has AUM of ₹9832 Cr which is more than its category average of ₹ 2884 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor