Mirae Asset Tax Saver Fund-Reg(G)

31.96 -0.17 (-0.52%) NAV as on 22-Oct-21
Fund Class:Equity - ELSS
52-Week High ( ) 33.01 (18-Oct-21)
52-Week Low ( ) 19.48 (30-Oct-20)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 9831.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.7561.1927.1622.08
Category Avg26.8357.2321.3716.94
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.43
ICICI Bank Ltd.Domestic Equities6.57
Infosys Ltd.Domestic Equities5.98
Axis Bank Ltd.Domestic Equities4.28
State Bank Of IndiaDomestic Equities3.92
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments80100
Debt Instruments, MMI, G-Secs, Cash, CBLO, Reverse Repo, etc.020
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY