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Mirae Asset Tax Saver Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 05 Dec 2022 25.35 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10660.11
13546.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 4.27 12.42 6.19 21.45
Sensex -0.09 2.75 12.48 10.36 54.84
Nifty 0.13 2.9 12.51 10.23 56.38

Competitors of Mirae Asset Tax Saver Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 1.47 2.36 6.10 14.23 11.69
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 31.07 (31 Jan 16)
Inception Date 20 Nov 15
Fund Manager Neelesh Surana

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 09-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.13
Net CA & Others 0.68
Reverse Repo 0.17
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.63
Auto Components 3.27
Automobiles 3.23
Banks 25.71
Capital Markets 1.44
Cement & Cement Products 2.66
Chemicals & Petrochemicals 1.73
Construction 2.42
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 8.08
ICICI Bank 7.06
Reliance Industr 6.31
Infosys 5.40
Axis Bank 5.07
St Bk of India 3.76
Bharti Airtel 3.28
TCS 2.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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