Item: Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal

23.188 (-0.185%)

NAV on June 01, 2023

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 15,218 cr

Turnover Ratio 74.37%

Expense Ratio 0.45%

Exit Load -

Returns

Min Investment 500

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Financial 36.43%

Industrial 8.11%

Technology 9.47%

Basic Materials 8.24%

Consumer Cyclical 13.22%

Utilities Services 3.91%

Healthcare Services 6.76%

Energy Services 7.31%

Communication Services 2.47%

Consumer Defensive 3.66%

Real Estate 0.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Tax Saver-Scheme-Growth - Direct	90.021	17.86%	3,560 cr	0.65%	Below Average
Bank of India Tax Advantage Fund Direct Plan Growth	118.690	16.96%	739 cr	1.29%	Above Average
Parag Parikh Tax Saver Fund Direct Growth	22.126	16.86%	1,527 cr	0.80%	Low
PGIM India ELSS Tax Saver Fund Dir Gr	28.590	16.60%	494 cr	0.97%	Average
DSP Tax Saver Fund Direct Plan Growth	93.636	13.76%	10,513 cr	0.78%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	35.879	12.43%	15,218 cr	0.45%	Above Average
HSBC ELSS Fund Direct Plan Growth Option	91.044	17.13%	3,054 cr	1.14%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Long Term Equity Fund Direct Plan Growth	32.486	21.57%	2,237 cr	0.76%	Above Average
SBI Long Term Equity Fund Direct Growth	269.987	20.71%	12,998 cr	—	Average
Kotak Tax Saver-Scheme-Growth - Direct	90.021	17.86%	3,560 cr	0.65%	Below Average
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	120.360	17.25%	4,333 cr	0.75%	High
Taurus Tax Shield-Direct Plan-Growth Option	134.940	17.19%	61 cr	1.78%	Low
HSBC ELSS Fund Direct Plan Growth Option	91.044	17.13%	3,054 cr	1.14%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	118.690	16.96%	739 cr	1.29%	Above Average