Mutual Fund Research

Mirae Asset Tax Saver Fund-Reg(G)

As on Nov-26-2021 change fund
30.61  up-0.93 (-2.96%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.4415.6117.5913.6725.42
Net Assets(Rs Crores) (as on 31-Mar-2021) 322.12 904.75 1839.36 2670.52 6934.49
Scheme Returns(%)(Absolute)38.4715.5011.05-22.6691.50
B'mark Returns(%)(Absolute)22.5710.219.24-27.3479.42
Category Rank3/6712/762/7525/7015/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.4910.75NANA
2020-202122.2313.3422.119.95
2019-20202.42-1.757.47-28.16
2018-20192.871.292.555.48
2017-20188.364.7011.91-8.54
Top 10 holdings
company (%)
HDFC Bank Ltd.8.26 
ICICI Bank Ltd.7.28 
Infosys Ltd.6.36 
Axis Bank Ltd.4.55 
Reliance Industries Ltd - Part...4.21 
State Bank Of India3.96 
Tata Consultancy Services Ltd.3.62 
Maruti Suzuki India Ltd.2.33 
JK Cement Ltd.2.19 
Housing Development Finance Co...2.08 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

10,145.72

portfolio price to book value

7.19

investing style?

Large Growth

fund manager?

Neelesh Surana

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private21.39
IT - Software13.36
Pharmaceuticals & Drugs5.29
Cement & Construction Materials4.11
Bank - Public3.96
Insurance3.34
Chemicals3.24
Tyres & Allied2.76
Finance - NBFC2.53
Automobiles - Passenger Cars2.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.7241.3823.3021.52NA20.81
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.1279.1334.7125.6720.2815.34
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.6446.9828.2422.1818.6720.30
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.7542.5823.8520.0817.1920.49
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011448.9643.3322.0616.41NA15.33
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.2939.9221.6318.9717.687.89
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.1342.9121.5116.7618.8714.90
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,046.1141.4621.4316.7415.4912.44
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.7433.5721.1718.9320.4218.20
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.7155.3620.8119.0318.5518.87
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.0640.0820.7216.7516.4412.98
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.8344.8219.9417.01NA14.94
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,897.8539.4719.7417.6018.0215.17
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.2443.8819.6514.13NA9.26
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.9130.5018.9615.6916.3811.83
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,998.0835.5918.3016.24NA15.10
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.2642.3918.2715.3917.0720.01
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016424.3746.0718.2212.63NA12.42
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.0641.1718.0416.29NA15.30
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.4640.9417.7514.3015.6015.88
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.1940.2017.4116.3717.9916.32
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.5937.7017.0114.7716.0812.11
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.9743.3216.8614.0516.0521.69
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.3835.2316.8014.0214.9916.13
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998409.5833.0716.2715.2814.989.97
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.4037.6515.3713.0314.3715.50
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201569.6233.6814.5713.36NA12.72
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.4143.8614.2312.2513.8323.73
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.3926.2413.9214.6913.7211.56
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.6331.9413.7313.8515.0613.91
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.2731.0613.2413.18NA17.38
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.1126.9513.20NANA7.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.5731.2712.4911.2714.2616.52
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,445.8046.8612.019.5715.4813.27
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,647.0021.2411.6913.4216.3611.06
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.8339.70NANANA28.91
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019108.6628.97NANANA18.12
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201946.0525.88NANANA16.45
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