NAV: ₹30.67
0.76%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.57 % | 5★ | ₹ - | 7 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.57 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.57 Cr | 7 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.76% | 17.20% | 15.53% | 18.78% | ||||
Category Average | -11.29% | 0.75% | 11.03% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
7.87%
ICICI Bank
6.71%
Infosys
6.15%
Reliance Industr
6.08%
Axis Bank
4.16%
Others
69.04%
Banks
22.99%
Petroleum Products
7.6%
Finance
6.97%
Insurance
3.97%
Consumer Durables
3.94%
Others
54.53%
Equity
99.3%
Net Curr Ass/Net Receivables
0.48%
Reverse Repos
0.22%
Mutual Funds Units
0%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.01 | 1.03 | 0.94 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,02,757 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
The NAV of Mirae Asset Tax Saver Fund – Direct Growth is ₹30.67 as of 01 July 2022.