Mirae Asset Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 35.83

0.18%

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Mirae Asset Tax Saver Reg-G

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Performance

23.21%3y Returns

-0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.61%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,631 Cr
Plan

REGULAR
Launch date

20 Nov 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF769K01DK3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mirae Asset Cash Management Direct-G	0.0%
Repo	4.39%
Net Payables	-0.09%
Ambuja Cements Ltd	0.93%
Atul Ltd	0.64%
Aurobindo Pharma Ltd	0.94%
Axis Bank Ltd	3.05%
Bata India Ltd	1.62%
Bharat Electronics Ltd	0.01%
Bharat Forge Ltd	1.97%
Bharat Petroleum Corporation Ltd	0.21%
Bharti Airtel Ltd	1.84%
Ceat Ltd	1.35%
Chemplast Sanmar Ltd	0.28%
Cipla Ltd	1.43%
Dabur India Ltd	1.44%
Divi's Laboratories Ltd	0.39%
Emami Ltd	0.36%
Fortis Healthcare Ltd	0.48%
Greenply Industries Ltd	0.72%
Gujarat State Petronet Ltd	1.79%
HCL Technologies Ltd	2.93%
HDFC Bank Ltd	9.07%
Hindustan Unilever Ltd	0.01%
ICICI Bank Ltd	7.91%
Infosys Ltd	3.69%
ITC Ltd	1.34%
JK Cement Ltd	1.23%
Kajaria Ceramics Ltd	0.65%
Kotak Mahindra Bank Ltd	2.09%
Larsen & Toubro Ltd	3.13%
Maruti Suzuki India Ltd	0.51%
Max Financial Services Ltd	1.68%
Coforge Ltd	1.01%
NRB Bearings Ltd	0.21%
National Aluminium Company Ltd	0.57%
NTPC Ltd	2.99%
Reliance Industries Ltd	5.68%
SKF India Ltd	1.52%
State Bank of India	5.12%
Sun Pharmaceutical Industries Ltd	1.01%
Tata Consultancy Services Ltd	0.97%
Tata Motors Ltd	0.86%
Tata Steel Ltd	1.45%
Titan Company Ltd	0.03%
Vinati Organics Ltd	1.2%
Prestige Estates Projects Ltd	0.89%
Crompton Greaves Consumer Electricals Ltd	1.94%
SBI Life Insurance Company Ltd	2.11%
Indian Energy Exchange Ltd	0.49%
HDFC Life Insurance Co Ltd	0.01%
Utkarsh Small Finance Bank Ltd	0.68%
Krishna Institute Of Medical Sciences Ltd	0.6%
Prince Pipes & Fittings Ltd	0.81%
SBI Cards & Payments Services Ltd	1.8%
Gland Pharma Ltd	1.45%
Zomato Ltd	1.79%
FSN E-Commerce Ventures Ltd	1.44%
PB Fintech Ltd	0.48%
Sapphire Foods India Ltd	1.04%
Tega Industries Ltd	0.67%
Gateway Distriparks Ltd	0.49%
Delhivery Ltd	1.32%
Paradeep Phosphates Ltd	0.82%
Jio Financial Services Limited	0.57%

Sectors

Company	Allocation %
Others	4.30%
Automobile	4.69%
Construction	4.02%
Consumer Staples	3.15%
Materials	4.34%
Financial	31.97%
Capital Goods	1.74%
Consumer Discretionary	3.59%
Chemicals	2.94%
Services	7.05%
Energy	4.99%
Unclassified	5.68%
Technology	8.60%
Insurance	2.12%
Metals & Mining	2.69%
Healthcare	6.30%
Communication	1.84%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

35
AUM

₹ 1,31,866 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.