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MARKET STATS

Mirae Asset Tax Saver Fund-Reg(G)

₹ 28.037(0.83%) Nav: As on 24 Jun 2021
₹ 28.037(0.83%) Nav: As on 24 Jun 2021
  1. Growth ₹ 793953.06
  2. Dividend NA
  3. Category Equity
  4. Launch Date 28 Dec 2015
  5. Assets As on 31 May 2021 7939.53
  6. Expense As on 24 Jun 2021 1.71%
Nav vs Time/Day As on 24 Jun 2021
Portfolio 24 Jun 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. Jun 17 2021
  3. May 24 2021
  4. Mar 24 2021
  5. Dec 24 2020
  6. Dec 31 2020
  7. Jun 24 2020
  8. Jun 24 2019
  9. Jun 22 2018
  10. Jun 24 2016
  11. Dec 28 2015
  1. Latest
    Value
  2. 10001.45
  3. 10033.63
  4. 10292.15
  5. 11160.25
  6. 12125.16
  7. 16839.04
  8. 21443.95
  9. 31563.88
  10. 93344.43
  11. 28037
  1. Absolute
    Returns
  2. 0.75%
  3. 4.09%
  4. 11.85%
  5. 23.53%
  6. 68.39%
  7. 68.39%
  8. 57.22%
  9. 71.88%
  10. 166.69%
  11. 180.37%
  1. Annualise
    Return
  2. 39.35%
  3. 48.17%
  4. 47.01%
  5. 47.18%
  6. 44.32%
  7. 68.39%
  8. 28.57%
  9. 23.89%
  10. 33.32%
  11. 32.84%
  1. Category
    Average
  2. 0.42%
  3. 4.22%
  4. 12.47%
  5. 22.68%
  6. 63.98%
  7. 63.98%
  8. 21.08%
  9. 13.48%
  10. 15.53%
  11. 14.73%
  1. Rank with
    Category
  2. 17/66
  3. 42/66
  4. 28/66
  5. 22/66
  6. 20/66
  7. 21/66
  8. 8/64
  9. 5/60
  10. 4/45
  11. 11/66
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