Mirae Asset Tax Saver Fund-Reg(G)

17.81 -0.13 (-0.75%) NAV as on 18-Jul-19
Fund Class:Equity - ELSS
52-Week High ( ) 18.29 (03-Jun-19)
52-Week Low ( ) 15.37 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 2111.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.4610.4217.1317.62
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.906.9411.92-
NIFTY6.335.6110.87-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.65
ICICI Bank LimitedDomestic Equities6.22
Tata Consultancy Services LimitedDomestic Equities4.19
Reliance Industries LimitedDomestic Equities4.17
Axis Bank LimitedDomestic Equities3.77
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments80100
Debt Instruments, MMI, G-Secs, Cash, CBLO, Reverse Repo, etc.020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY