Fund Card

Fund Card

Mirae Asset Tax Saver Fund-Reg(G)

As on Nov-13-2019 change fund
18.50  down-0.16 (-0.85%)

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 year2015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)9.7213.4415.6117.59
Net Assets(Rs Crores) (as on 31-Mar-2019) 46.40 322.12 904.75 1839.36
Scheme Returns(%)(Absolute)-2.7938.4715.5011.05
B'mark Returns(%)(Absolute)-9.1422.5710.219.24
Category Rank10/603/6712/762/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.42-1.75NANA
2018-20192.871.292.555.48
2017-20188.364.7011.91-8.54
2016-201711.0511.10-3.7716.48
2015-2016NANANA-3.30
Top 10 holdings
company (%)
HDFC Bank Ltd.9.45 
ICICI Bank Ltd.6.25 
Reliance Industries Ltd.5.15 
State Bank Of India5.03 
Infosys Ltd.4.19 
ITC Ltd.3.97 
Axis Bank Ltd.3.89 
Tata Consultancy Services Ltd.3.63 
Larsen & Toubro Ltd.3.41 
IndusInd Bank Ltd.2.99 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,670.71

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Neelesh Surana

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.89

Alpha [%]

0.00

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.82
IT - Software 7.82
Refineries7.19
Pharmaceuticals & Drugs6.49
Bank - Public5.03
Cigarettes/Tobacco3.97
Household & Personal Products3.84
Engineering - Construction3.41
Textile 2.92
Finance - Housing2.73

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-20152,670.71-0.707.1410.0514.0115.73NANA17.18BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.33-0.414.689.0718.5315.7012.11NA17.43BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.63-1.252.7310.8117.7513.9610.1610.085.24BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.310.545.7513.6114.2012.80NANA13.44BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.22-0.155.229.638.1112.519.0910.3111.14BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009995.110.184.217.2313.3512.458.6012.5518.90BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.66-0.153.9310.7615.1412.369.0110.429.33BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.89-0.345.539.6210.7512.2310.1814.0013.76BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.76-1.154.468.6614.3512.0212.05NA13.10BUYSIP
BOI AXA Tax Advantage Fund-Reg(G)Large-Growth 25-Feb-2009255.19-0.094.2112.1214.1311.678.589.5917.04BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.99-0.345.879.2817.1811.1611.2013.4113.59BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.14-1.214.206.2410.4011.15NANA10.23BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,814.16-1.775.768.825.9711.0310.9911.7110.46BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.60-0.143.887.2016.3610.688.3112.6110.62BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.69-0.045.458.3713.4110.629.6811.0311.46BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.00-0.624.948.649.4210.047.8810.3317.93BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46-0.503.5811.447.5110.048.98NA17.98BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,053.35-0.284.826.351.549.708.8612.4416.74BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.590.6310.4713.167.779.6312.608.2012.27BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.30-0.563.669.288.799.40NANA10.26BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.93-0.745.996.272.049.258.8311.9513.14BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.09-0.794.696.241.949.128.0411.2415.58BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.96-0.653.807.0010.719.017.8110.9015.42BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.54-0.134.757.878.868.767.4411.1010.72BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.84-1.675.337.687.278.737.6913.0119.64BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.64-1.063.879.3111.978.544.93NA12.45BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.76-0.834.369.757.977.757.949.4915.05BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.95-1.912.677.405.277.457.6612.6621.60BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.357.087.446.587.246.2610.0815.33BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.09-0.085.4510.929.837.074.509.3719.94BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.24-2.053.957.582.786.605.3010.3624.14BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.09-1.684.522.56-0.936.236.3511.2216.12BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-0.984.187.387.485.48NANA2.85BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.86-1.324.3410.317.695.38NANA5.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.58-1.459.6813.880.873.083.7912.3212.65BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.08-0.603.688.119.31NANANA-0.75BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.65-1.354.636.79NANANANA6.52BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.82-0.85NANANANANANA2.67BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.21-1.034.969.58NANANANA9.70BUYSIP

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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