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3 Year return
18.26%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹22471.76 Cr.
Expense Ratio
0.57% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Axis Bank | 3.65 % |
| Larsen & Toubro | 3.48 % |
| Infosys | 2.75 % |
| ITC | 2.43 % |
| Delhivery | 2.06 % |
| TCS | 2 % |
| Crompton Gr. Con | 1.92 % |
| Wipro | 1.79 % |
| Laurus Labs | 1.67 % |
| NTPC | 1.67 % |
| Prestige Estates | 1.64 % |
| Bharti Airtel | 1.63 % |
| Aurobindo Pharma | 1.56 % |
| Tata Motors | 1.52 % |
| Eicher Motors | 1.5 % |
| FSN E-Commerce | 1.49 % |
| HDFC AMC | 1.45 % |
| Bharat Forge | 1.45 % |
| Ambuja Cements | 1.36 % |
| Dabur India | 1.33 % |
| Zomato Ltd | 1.28 % |
| Gland Pharma | 1.27 % |
| Tata Steel | 1.21 % |
| Guj.St.Petronet | 1.18 % |
| B P C L | 1.14 % |
| TREPS | 1.11 % |
| SKF India | 1.09 % |
| ICICI Pru Life | 1.08 % |
| Cipla | 1.07 % |
| LIC Housing Fin. | 1.06 % |
| LTIMindtree | 1.01 % |
| SBI Cards | 1.01 % |
| Fortis Health. | 1 % |
| CEAT | 0.97 % |
| Bata India | 0.92 % |
| Greenply Industr | 0.85 % |
| Interglobe Aviat | 0.84 % |
| NRB Bearings | 0.79 % |
| Data Pattern | 0.77 % |
| Vedanta | 0.74 % |
| Indus Towers | 0.74 % |
| Sun Pharma.Inds. | 0.71 % |
| One 97 | 0.7 % |
| Utkarsh Small F. | 0.66 % |
| Team Lease Serv. | 0.65 % |
| Sapphire Foods | 0.64 % |
| O N G C | 0.63 % |
| SRF | 0.61 % |
| Prince Pipes | 0.61 % |
| PB Fintech. | 0.6 % |
| Timken India | 0.6 % |
| HCL Technologies | 0.59 % |
| Vinati Organics | 0.57 % |
| Net CA & Others | 0.57 % |
| Campus Activewe. | 0.55 % |
| Gateway Distri | 0.52 % |
| J K Cements | 0.49 % |
| Tega Inds. | 0.47 % |
| Divi's Lab. | 0.47 % |
| Chemplast Sanmar | 0.46 % |
| Paradeep Phospha | 0.45 % |
| Indian Energy Ex | 0.44 % |
| Max Financial | 0.43 % |
| Kajaria Ceramics | 0.4 % |
| Atul | 0.33 % |
| Avalon Tech | 0.32 % |
| Grasim Inds PP | 0.32 % |
| Hind. Unilever | 0.29 % |
| Whirlpool India | 0.27 % |
| Fusion Microfin. | 0.25 % |
| M & M | 0.2 % |
| Titan Company | 0.03 % |
| Hindalco Inds. | 0.02 % |
| Bharat Electron | 0.01 % |
| Maruti Suzuki | 0.01 % |
| Grasim Inds | 0 % |
| Mirae Asset Liquid Fund - Direct (G) | 0 % |
Mirae Asset Mutual Fund Managers
NS
Neelesh Surana
Fund Manager since Nov 2015
Fund House Details
Mirae Asset Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
|
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
|
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
Schemes by Mirae Asset Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct Growth
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct IDCW Payout
About Mirae Asset Tax Saver Fund Direct IDCW Payout
The Mirae Asset Tax Saver Fund Direct IDCW Payout is a tax-saving mutual fund managed by Mirae Asset Mutual Fund. It is a direct plan, which means that there are no intermediaries involved when you invest in the fund. The fund invests in a diversified portfolio of equity and debt instruments. The equity portion of the portfolio is invested in large-cap, mid-cap, and small-cap companies. The debt portion of the portfolio is invested in government securities and corporate bonds. The fund aims to generate long-term capital appreciation for investors while also providing tax benefits under Section 80C of the Income Tax Act.
Investment Objective of the Scheme
The investment objective of the Mirae Asset Tax Saver Fund Direct IDCW Payout is to generate long-term capital appreciation for investors while also providing tax benefits under Section 80C of the Income Tax Act. The fund will invest at least 65% of its assets in equity and equity-related instruments. The fund may also invest in other asset classes, such as debt securities and money market instruments, but these investments will be limited to 35% of the fund's assets.
Key Features of The Fund
| 5-year return | 20.62% |
| Expense Ratio | 0.57% |
| Fund Manager | Neelesh Surana |
| Fund Size | ₹22471.76 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Mirae Asset Tax Saver Fund Direct IDCW Payout is a good option for investors who are looking for a tax-efficient way to invest in equity markets. The fund is also a good option for investors who are looking for long-term capital appreciation as well as regular income from the investment. This scheme is a medium-risk investment, so you should only invest if you are comfortable with the possibility of losing some or all of your investment. This scheme is a long-term investment, so you should only invest if you are planning to hold the units for at least 3-5 years.
AMC Contact Details
| Name | Mirae Asset Mutual Fund |
| Launch Date | November 2007 |
| Addresss | Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098. |
| Contact | 1800-2090-777 |
| customercare@miraeasset.com | |
| Website | https://www.miraeassetmf.co.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
