Fund Card

Fund Card

Mirae Asset Tax Saver Fund-Reg(G)

As on Nov-27-2020 change fund
21.74  up0.09 (0.42%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.7213.4415.6117.5913.67
Net Assets(Rs Crores) (as on 31-Mar-2020) 46.40 322.12 904.75 1839.36 2670.52
Scheme Returns(%)(Absolute)-2.7938.4715.5011.05-22.66
B'mark Returns(%)(Absolute)-9.1422.5710.219.24-27.34
Category Rank10/603/6712/762/7525/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.2313.34NANA
2019-20202.42-1.757.47-28.16
2018-20192.871.292.555.48
2017-20188.364.7011.91-8.54
2016-201711.0511.10-3.7716.48
Top 10 holdings
company (%)
HDFC Bank Ltd.9.63 
Infosys Ltd.7.15 
ICICI Bank Ltd.6.10 
Tata Consultancy Services Ltd.4.50 
Axis Bank Ltd.4.11 
Reliance Industries Ltd.3.79 
Bharti Airtel Ltd.3.29 
Housing Development Finance Co...2.61 
Max Financial Services Ltd.2.53 
ITC Ltd.2.48 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,462.58

portfolio price to book value

4.7

investing style?

Large Growth

fund manager?

Neelesh Surana

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.84

Alpha [%]

0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private21.18
IT - Software 11.64
Refineries6.55
Household & Personal Products6.44
Pharmaceuticals & Drugs6.26
Telecommunication - Service Provider3.29
Finance - Housing2.61
Tyres & Allied2.61
Finance - Others2.53
Insurance2.52

Historical NAV Chart with Benchmark

to go
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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-20154,462.581.399.5812.9914.889.39NANA17.09BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.951.787.5711.8818.8011.2612.0611.7818.87BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.511.8412.8616.0013.7111.1212.8916.0916.96BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.782.386.967.3428.399.6515.669.4312.95BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009318.521.969.0112.9025.948.5113.7212.0018.40BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.841.2512.1615.6812.037.6512.8810.815.79BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.171.498.7210.6511.487.0011.0712.6813.64BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011274.420.737.809.6512.866.698.20NA12.60BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.512.029.0112.309.736.1410.9710.1311.42BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.840.827.089.7611.315.649.0512.3210.69BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.011.5910.7610.106.475.588.4811.1719.07BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998277.270.868.3211.273.095.509.629.349.07BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.961.6410.1111.187.925.3711.4712.0413.14BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.481.056.339.167.145.3510.588.8611.02BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.460.309.3410.674.814.2310.77NA12.11BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.191.219.328.877.614.08NANA9.69BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.040.508.2911.154.653.939.109.3717.23BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.911.237.175.867.213.779.9811.1810.33BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.800.4711.2412.121.663.1511.29NA11.50BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.771.489.6610.973.122.787.39NA15.74BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.991.448.459.973.102.69NANA8.97BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.090.958.409.686.842.587.489.9614.69BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.011.748.318.059.352.457.269.6315.08BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.121.6012.9713.623.982.447.2010.9620.79BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.872.1310.2613.887.342.308.329.1715.43BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,109.301.698.6911.398.092.129.6910.1412.83BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.931.7610.8510.2610.521.939.7211.4216.32BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.190.859.4910.9310.831.6110.1911.0315.44BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.131.368.8911.605.571.408.639.9810.49BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.022.3510.2112.6811.921.227.41NA4.35BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.991.268.709.225.590.54NANA5.56BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,172.651.7010.0911.012.910.207.488.6214.26BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.701.028.215.39-2.31-2.795.697.7022.99BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,003.061.1110.0910.02-6.06-8.362.719.0711.37BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.241.285.288.5121.55NANANA21.86BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.800.927.477.7210.20NANANA11.65BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.562.239.088.045.92NANANA9.96BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.410.978.209.563.99NANANA1.45BUYSIP

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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