Fund Card

Fund Card

Mirae Asset Tax Saver Fund-Reg(G)

As on Oct-25-2021 change fund
31.91  down-0.04 (-0.13%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.4415.6117.5913.6725.42
Net Assets(Rs Crores) (as on 31-Mar-2021) 322.12 904.75 1839.36 2670.52 6934.49
Scheme Returns(%)(Absolute)38.4715.5011.05-22.6691.50
B'mark Returns(%)(Absolute)22.5710.219.24-27.3479.42
Category Rank3/6712/762/7525/7015/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.4910.75NANA
2020-202122.2313.3422.119.95
2019-20202.42-1.757.47-28.16
2018-20192.871.292.555.48
2017-20188.364.7011.91-8.54
Top 10 holdings
company (%)
HDFC Bank Ltd.8.43 
ICICI Bank Ltd.6.57 
Infosys Ltd.5.98 
Reliance Industries Ltd - Part...4.36 
Axis Bank Ltd.4.28 
State Bank Of India3.92 
Tata Consultancy Services Ltd.3.84 
Bharti Airtel Ltd.3.14 
Maruti Suzuki India Ltd.2.36 
Housing Development Finance Co...2.24 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

9,831.97

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Neelesh Surana

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.66

Alpha [%]

0.04

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private22.05
IT - Software11.76
Pharmaceuticals & Drugs5.75
Bank - Public3.92
Cement & Construction Materials3.79
Insurance3.67
Chemicals3.21
Telecommunication - Service Provider3.14
Tyres & Allied2.93
Finance - NBFC2.50

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20159,831.97-3.311.7311.1459.9827.4020.44NA22.02BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000433.15-5.391.896.4787.9637.4623.2618.6115.36BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009517.49-6.03-2.046.9361.3131.9519.9717.8320.64BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,771.79-2.511.5110.9257.4128.3319.0317.0121.04BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,755.66-2.241.189.1964.7026.6416.2118.5915.42BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.33-3.410.7813.2061.6725.8717.2917.068.22BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011436.37-3.201.2612.4058.6225.3815.27NA15.88BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,439.01-3.533.1611.2877.2424.8317.7317.9819.45BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,370.78-5.13-2.7810.4656.0724.3817.5219.7718.59BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,041.02-2.860.9210.1758.9623.8115.6914.8612.67BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,295.53-3.040.327.2152.1923.3414.9715.5713.10BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,890.35-2.911.7410.2355.4823.1716.5117.5915.54BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015350.70-1.291.9010.4262.0723.0715.48NA15.76BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006551.42-2.192.0810.7446.2523.0614.3916.1812.22BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.67-5.162.1614.2062.3122.9712.93NA10.11BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,952.63-2.252.3513.3554.2422.7715.20NA16.13BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,028.81-2.021.8014.3664.6622.0814.5416.6220.37BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016419.70-2.630.6311.2466.0421.8313.68NA13.70BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007201.91-2.902.2513.8758.1221.5613.5116.0212.61BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,861.71-2.033.2610.5456.7821.5613.2315.2116.07BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996601.73-2.013.0813.8160.9921.2615.1717.7916.59BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,376.06-2.73-0.956.1958.8120.7914.70NA15.89BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008197.80-2.620.809.4051.5920.7512.8714.7616.62BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,020.57-2.255.0513.9268.6120.5013.6015.8522.07BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998410.87-3.390.1112.1950.3619.9514.0714.5110.21BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,236.88-2.740.6111.6055.7218.9611.6514.2215.89BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201568.63-3.244.0613.6151.0018.4712.48NA13.82BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199685.58-2.971.169.1842.1517.7714.3413.5711.87BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.04-2.710.6411.6150.5017.0711.80NA18.27BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.92-2.411.1010.1842.7817.05NANA8.68BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,466.99-2.412.2414.0268.3816.778.8915.0713.71BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,361.46-3.102.0612.5558.6816.4811.5413.4523.96BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,598.70-5.10-1.925.9145.5715.9812.6214.3314.12BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.01-2.201.767.5850.2215.8411.1814.0917.14BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200814,854.52-1.95-0.605.1432.8114.6911.6315.7611.34BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019312.74-4.390.1910.1949.02NANANA31.73BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-2019107.22-4.240.163.5245.51NANANA21.95BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201945.48-3.190.3212.8339.89NANANA18.55BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974