Mirae Asset Tax Saver Fund-Reg(G)

17.68 0.17 (0.98%) NAV as on 24-Apr-19
Fund Class:Equity - ELSS
52-Week High ( ) 17.86 (16-Apr-19)
52-Week Low ( ) 15.37 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 1839.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.957.5820.6318.71
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX13.9411.9414.28-
BSE20012.984.7013.41-
NIFTY14.089.3613.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.76
ICICI Bank LimitedDomestic Equities5.28
Reliance Industries LimitedDomestic Equities4.8
Axis Bank LimitedDomestic Equities4.23
Larsen & Toubro LimitedDomestic Equities3.68
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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 24/04/2019 As on 24/04/2019

11726.15 (1.30) 39054.68 (1.27)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY