Mirae Asset Tax Saver Fund-Reg(G)

30.54 0.10 (0.32%) NAV as on 30-Nov-21
Fund Class:Equity - ELSS
52-Week High ( ) 33.01 (18-Oct-21)
52-Week Low ( ) 21.97 (02-Dec-20)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 10145.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.5640.4922.5120.72
Category Avg12.8237.7817.3416.19
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX10.9729.2516.39-
NIFTY10.0330.9516.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.26
ICICI Bank Ltd.Domestic Equities7.28
Infosys Ltd.Domestic Equities6.36
Axis Bank Ltd.Domestic Equities4.55
State Bank Of IndiaDomestic Equities3.96
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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 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY