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MARKET STATS

Mirae Asset Tax Saver Fund-Reg(G)

₹ 32.113(-0.3%) Nav: As on 27 Oct 2021
₹ 32.113(-0.3%) Nav: As on 27 Oct 2021
  1. Growth ₹ 983196.79
  2. Dividend NA
  3. Category Equity
  4. Launch Date 28 Dec 2015
  5. Assets As on 30 Sep 2021 9831.97
  6. Expense As on 27 Oct 2021 1.66%
Nav vs Time/Day As on 27 Oct 2021
Portfolio 27 Oct 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 20 2021
  3. Sep 27 2021
  4. Jul 27 2021
  5. Apr 27 2021
  6. Dec 31 2020
  7. Oct 27 2020
  8. Oct 25 2019
  9. Oct 26 2018
  10. Oct 27 2016
  11. Dec 28 2015
  1. Latest
    Value
  2. 9998.64
  3. 10016.77
  4. 10304.62
  5. 11267.23
  6. 13887.9
  7. 16188.44
  8. 25814.42
  9. 42667.66
  10. 89833.43
  11. 32113
  1. Absolute
    Returns
  2. -0.71%
  3. 2.04%
  4. 12.35%
  5. 25.7%
  6. 61.88%
  7. 61.88%
  8. 79.07%
  9. 108.89%
  10. 159.67%
  11. 221.13%
  1. Annualise
    Return
  2. -36.92%
  3. 24.82%
  4. 49.01%
  5. 51.25%
  6. 47.3%
  7. 61.88%
  8. 39.37%
  9. 36.23%
  10. 31.92%
  11. 37.89%
  1. Category
    Average
  2. 0.08%
  3. 2.59%
  4. 11.99%
  5. 28.49%
  6. 65.93%
  7. 65.93%
  8. 31.1%
  9. 24.55%
  10. 16.12%
  11. 17.18%
  1. Rank with
    Category
  2. 68/61
  3. 50/61
  4. 32/61
  5. 39/61
  6. 33/61
  7. 34/61
  8. 18/61
  9. 11/58
  10. 4/45
  11. 9/61
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