No NFO data available for this page.
3 Year return
18.28%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 Plan Growth
Mirae Asset Tax Saver Fund Direct Plan-Growth is an Equity Linked Savings Scheme (ELSS) brought to you by Mirae Asset Mutual Fund. This fund offers an attractive blend of potential wealth creation and tax benefits, further enriched by a strategically diversified portfolio. An ELSS is an open-ended equity-linked saving scheme with a statutory lock-in of 3 years and tax benefit.
Investment Objective of the Scheme
The investment objective of the Mirae Asset Tax Saver Fund Direct Plan-Growth is to generate long-term capital appreciation. This is achieved by predominantly investing in a wide range of equity and equity-related instruments. The fund's flexible investment approach allows it to invest across various market capitalizations, ensuring a diversified portfolio of fundamentally robust companies with promising growth prospects.
Key Features of The Fund
| 5-year return | 20.7% |
| Expense Ratio | 0.57% |
| Fund Manager | Neelesh Surana |
| Fund Size | ₹22471.76 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Mirae Asset Tax Saver Fund Direct Plan-Growth could be an excellent fit for investors who are willing to lock in their capital for a minimum period of three years. If you're seeking the dual advantage of tax savings along with the potential for higher returns, this fund might be worth considering. However, it's crucial to acknowledge the possibility of moderate risks in your investments. This fund could align particularly well with the financial aspirations of investors looking for wealth creation over the long term. However, as with any financial endeavour, it's crucial to align this investment with your risk tolerance and financial goals. Always consider professional financial advice when planning your investment strategies.
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.
