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4 മികച്ച നികുതി ലാഭിക്കൽ ELSS മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23

Updated on September 28, 2025 , 10918 views

ELSS (ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീം) ധാരാളം പണം ലാഭിക്കാൻ നിങ്ങളെ സഹായിക്കുന്ന മികച്ച നികുതി ലാഭിക്കൽ ഓപ്ഷനുകളിലൊന്നാണ്ആദായ നികുതി സമ്പാദിക്കുന്നതിനൊപ്പംമൂലധനം നിക്ഷേപങ്ങളിൽ വിലമതിപ്പ്.

ടാക്സ് സേവിംഗ് ELSS ഫണ്ടുകൾ 1,50 രൂപ വരെ നികുതി ഇളവുകൾ അനുവദിക്കുന്നു,000 കീഴിൽസെക്ഷൻ 80 സി യുടെവരുമാനം നികുതി നിയമം. അതിനാൽ, വഴിനിക്ഷേപിക്കുന്നു ഈ നികുതി ലാഭിക്കുന്നതിൽമ്യൂച്വൽ ഫണ്ടുകൾ, 30% എന്ന ഉയർന്ന നികുതി ബ്രാക്കറ്റിലുള്ള നിക്ഷേപകർക്ക് പോലും ഒരു പ്രത്യേക സാമ്പത്തിക വർഷത്തിൽ ഏകദേശം 46,000 രൂപ നികുതി ഇളവുകളും നല്ല വരുമാനം നേടാനും കഴിയും.

Tax-Savings

ELSS ആണ്വിപണി-ലിങ്ക്ഡ് നിക്ഷേപങ്ങൾ, ദീർഘകാലാടിസ്ഥാനത്തിലുള്ള നഷ്ടങ്ങളും അപകടസാധ്യതകളും ഒഴിവാക്കുന്നതിനായി ഈ ഫണ്ടുകളിലെ നിക്ഷേപങ്ങൾ വിവേകപൂർവ്വം നടത്താൻ നിങ്ങളോട് നിർദ്ദേശിക്കുന്നു.

FY 22 - 23 ELSS ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്റെ പ്രയോജനങ്ങൾ

  • ELSS മ്യൂച്വൽ ഫണ്ടുകൾ 1,50,000 രൂപ വരെ നികുതി ഇളവുകൾ നൽകുന്നു.
  • മറ്റുള്ളവ നൽകുന്ന റിട്ടേണുകളേക്കാൾ വളരെ കൂടുതലാണ് റിട്ടേണുകൾനികുതി ലാഭിക്കൽ നിക്ഷേപം ഓപ്ഷനുകൾ.
  • ELSS-ന് 3 വർഷത്തെ ഏറ്റവും കുറഞ്ഞ ലോക്ക്-ഇൻ കാലയളവ് ഉണ്ട്, ഇത് മറ്റ് നികുതി ലാഭിക്കൽ നിക്ഷേപങ്ങളെ അപേക്ഷിച്ച് താരതമ്യേന വളരെ കുറവാണ്.
  • ELSS ഫണ്ടുകൾ വഴി നിക്ഷേപിക്കാനുള്ള ഒരു ഓപ്ഷൻ വാഗ്ദാനം ചെയ്യുന്നുഎസ്.ഐ.പി, അതിനാൽ നിക്ഷേപകർക്ക് പ്രതിമാസം ചെറിയ തുക നിക്ഷേപിച്ച് അവരുടെ ELSS നിക്ഷേപം എളുപ്പത്തിൽ കൈകാര്യം ചെയ്യാൻ കഴിയും.

മുകളിൽ സൂചിപ്പിച്ച എല്ലാ ഘടകങ്ങളും ELSS-നെ മികച്ച നികുതി ലാഭിക്കൽ ഓപ്ഷനുകളിലൊന്നാക്കി മാറ്റുന്നു.

നിങ്ങൾ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുകയാണെങ്കിൽ, SIP (സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി) അതിലൊന്നാണ്പണം നിക്ഷേപിക്കാനുള്ള മികച്ച വഴികൾ ELSS ൽ. പതിവ് നിക്ഷേപ ശീലം നിങ്ങളുടെ പോർട്ട്‌ഫോളിയോയെ അച്ചടക്കത്തോടെയും സന്തുലിതമായും നിലനിർത്തുന്നു. കൂടാതെ, നികുതി കലണ്ടറിന്റെ അവസാന നിമിഷത്തിൽ ഒരു തുകയ്ക്ക് പണം ക്രമീകരിക്കാനുള്ള ബുദ്ധിമുട്ട് ഇല്ലാതാകുന്നു. എസ്‌ഐ‌പിയിൽ, നിങ്ങൾക്ക് നിക്ഷേപ തുക നിശ്ചയിക്കാം, അത് 2000 രൂപ വരെയാകാം. 500, നിങ്ങളുടെ പണം നിങ്ങളിൽ നിന്ന് സ്വയമേവ കുറയ്ക്കുന്ന തീയതിയുംബാങ്ക് ELSS ഫണ്ടുകളിലേക്ക് അക്കൗണ്ട്.

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ELSS ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

ഏറ്റവും മികച്ച 4 ടാക്സ് സേവിംഗ് ELSS മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Since launch (%)
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹939.7
↑ 7.53
₹14,346-0.88-3.216.621.416.419
Canara Robeco Equity Tax Saver Growth ₹174.67
↑ 1.22
₹8,744-2.97.6-5.214.819.117.518.7
BOI AXA Tax Advantage Fund Growth ₹157.8
↑ 0.78
₹1,355-3.74.8-10.317.12121.618.1
Mirae Asset Tax Saver Fund Growth ₹48.87
↑ 0.44
₹26,076-2.19.3-2.617.220.717.217.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 4 Funds showcased

CommentaryICICI Prudential Long Term Equity Fund (Tax Saving)Canara Robeco Equity Tax SaverBOI AXA Tax Advantage FundMirae Asset Tax Saver Fund
Point 1Upper mid AUM (₹14,346 Cr).Lower mid AUM (₹8,744 Cr).Bottom quartile AUM (₹1,355 Cr).Highest AUM (₹26,076 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (9+ yrs).
Point 3Rating: 2★ (upper mid).Rating: 1★ (lower mid).Top rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 21.38% (top quartile).5Y return: 19.09% (bottom quartile).5Y return: 20.98% (upper mid).5Y return: 20.66% (lower mid).
Point 63Y return: 16.62% (lower mid).3Y return: 14.82% (bottom quartile).3Y return: 17.06% (upper mid).3Y return: 17.19% (top quartile).
Point 71Y return: -3.16% (upper mid).1Y return: -5.21% (lower mid).1Y return: -10.30% (bottom quartile).1Y return: -2.61% (top quartile).
Point 8Alpha: 2.07 (top quartile).Alpha: 0.40 (lower mid).Alpha: -5.42 (bottom quartile).Alpha: 1.86 (upper mid).
Point 9Sharpe: -0.45 (upper mid).Sharpe: -0.61 (lower mid).Sharpe: -0.85 (bottom quartile).Sharpe: -0.32 (top quartile).
Point 10Information ratio: 0.22 (upper mid).Information ratio: -0.35 (bottom quartile).Information ratio: 0.24 (top quartile).Information ratio: 0.05 (lower mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Upper mid AUM (₹14,346 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.38% (top quartile).
  • 3Y return: 16.62% (lower mid).
  • 1Y return: -3.16% (upper mid).
  • Alpha: 2.07 (top quartile).
  • Sharpe: -0.45 (upper mid).
  • Information ratio: 0.22 (upper mid).

Canara Robeco Equity Tax Saver

  • Lower mid AUM (₹8,744 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.09% (bottom quartile).
  • 3Y return: 14.82% (bottom quartile).
  • 1Y return: -5.21% (lower mid).
  • Alpha: 0.40 (lower mid).
  • Sharpe: -0.61 (lower mid).
  • Information ratio: -0.35 (bottom quartile).

BOI AXA Tax Advantage Fund

  • Bottom quartile AUM (₹1,355 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.98% (upper mid).
  • 3Y return: 17.06% (upper mid).
  • 1Y return: -10.30% (bottom quartile).
  • Alpha: -5.42 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.24 (top quartile).

Mirae Asset Tax Saver Fund

  • Highest AUM (₹26,076 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.66% (lower mid).
  • 3Y return: 17.19% (top quartile).
  • 1Y return: -2.61% (top quartile).
  • Alpha: 1.86 (upper mid).
  • Sharpe: -0.32 (top quartile).
  • Information ratio: 0.05 (lower mid).
*ഇതിന്റെ പട്ടികയാണ് മുകളിൽമികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ മുകളിൽ അറ്റ ആസ്തികൾ ഉള്ളത്100 കോടി ലോഞ്ച്/ആരംഭം മുതലുള്ള വാർഷിക വരുമാനത്തിൽ അടുക്കിയിരിക്കുന്നു.

1. ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Upper mid AUM (₹14,346 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.38% (top quartile).
  • 3Y return: 16.62% (lower mid).
  • 1Y return: -3.16% (upper mid).
  • Alpha: 2.07 (top quartile).
  • Sharpe: -0.45 (upper mid).
  • Information ratio: 0.22 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~7.6%).

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
Launch Date 19 Aug 99
NAV (01 Oct 25) ₹939.7 ↑ 7.53   (0.81 %)
Net Assets (Cr) ₹14,346 on 31 Aug 25
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.45
Information Ratio 0.22
Alpha Ratio 2.07
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,864
30 Sep 22₹16,609
30 Sep 23₹19,278
30 Sep 24₹27,206
30 Sep 25₹26,346

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.9%
3 Month -0.8%
6 Month 8%
1 Year -3.2%
3 Year 16.6%
5 Year 21.4%
Since launch 19%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.4%
2023 23.2%
2022 2.3%
2021 33.7%
2020 13.6%
2019 8.8%
2018 0.5%
2017 26%
2016 3.9%
2015 4.3%
Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
NameSinceTenure
Mittul Kalawadia18 Sep 231.95 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services28.1%
Consumer Cyclical16.8%
Health Care11.98%
Industrials8.46%
Consumer Defensive6.73%
Energy6.5%
Communication Services5.6%
Utility4.16%
Basic Materials3.96%
Technology3.77%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹1,087 Cr7,778,111
↓ -462,280
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹985 Cr10,347,868
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
6%₹814 Cr5,105,969
↑ 200,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART
6%₹812 Cr1,708,453
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
5%₹744 Cr503,128
↓ -42,769
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹704 Cr5,185,136
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
5%₹695 Cr6,652,223
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹604 Cr3,197,841
↑ 97,841
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
4%₹590 Cr1,638,689
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | NTPC
4%₹552 Cr16,848,196

2. Canara Robeco Equity Tax Saver

(ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Equity Tax Saver

  • Lower mid AUM (₹8,744 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.09% (bottom quartile).
  • 3Y return: 14.82% (bottom quartile).
  • 1Y return: -5.21% (lower mid).
  • Alpha: 0.40 (lower mid).
  • Sharpe: -0.61 (lower mid).
  • Information ratio: -0.35 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver
Growth
Launch Date 2 Feb 09
NAV (01 Oct 25) ₹174.67 ↑ 1.22   (0.70 %)
Net Assets (Cr) ₹8,744 on 31 Aug 25
Category Equity - ELSS
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio -0.62
Information Ratio -0.35
Alpha Ratio 0.4
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,924
30 Sep 22₹15,826
30 Sep 23₹18,008
30 Sep 24₹25,275
30 Sep 25₹23,957

Canara Robeco Equity Tax Saver SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Canara Robeco Equity Tax Saver

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.9%
3 Month -2.9%
6 Month 7.6%
1 Year -5.2%
3 Year 14.8%
5 Year 19.1%
Since launch 18.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
2023 23.7%
2022 -0.2%
2021 35.1%
2020 27.4%
2019 10.7%
2018 2.7%
2017 32%
2016 0%
2015 0.6%
Fund Manager information for Canara Robeco Equity Tax Saver
NameSinceTenure
Vishal Mishra26 Jun 214.18 Yr.
Shridatta Bhandwaldar1 Oct 195.92 Yr.

Data below for Canara Robeco Equity Tax Saver as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services28.14%
Consumer Cyclical15.46%
Industrials12.52%
Technology7.39%
Health Care6.95%
Consumer Defensive6.2%
Energy5.61%
Basic Materials5.54%
Utility3.62%
Communication Services3.15%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
8%₹678 Cr7,125,168
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹610 Cr4,361,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
4%₹341 Cr2,512,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
4%₹326 Cr2,216,310
↑ 75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
3%₹276 Cr1,460,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹250 Cr694,369
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹241 Cr3,000,000
↑ 175,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 29 Feb 24 | GVT&D
2%₹211 Cr758,847
↓ -7,218
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE
2%₹204 Cr2,329,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
2%₹183 Cr1,753,000

3. BOI AXA Tax Advantage Fund

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)

Research Highlights for BOI AXA Tax Advantage Fund

  • Bottom quartile AUM (₹1,355 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.98% (upper mid).
  • 3Y return: 17.06% (upper mid).
  • 1Y return: -10.30% (bottom quartile).
  • Alpha: -5.42 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.24 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Vedanta Ltd (~4.4%).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (01 Oct 25) ₹157.8 ↑ 0.78   (0.50 %)
Net Assets (Cr) ₹1,355 on 31 Aug 25
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.85
Information Ratio 0.24
Alpha Ratio -5.42
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,581
30 Sep 22₹16,155
30 Sep 23₹19,818
30 Sep 24₹28,886
30 Sep 25₹25,911

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.7%
3 Month -3.7%
6 Month 4.8%
1 Year -10.3%
3 Year 17.1%
5 Year 21%
Since launch 18.1%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.6%
2023 34.8%
2022 -1.3%
2021 41.5%
2020 31.2%
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Alok Singh27 Apr 223.35 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services22.09%
Industrials19.52%
Basic Materials16.48%
Utility8.47%
Technology7.27%
Consumer Defensive7.05%
Consumer Cyclical6.05%
Health Care2.85%
Communication Services2.8%
Real Estate2.64%
Energy1.36%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.57%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL
4%₹59 Cr1,412,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
4%₹57 Cr328,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹53 Cr664,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹46 Cr330,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC
3%₹46 Cr1,120,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
3%₹45 Cr105,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹42 Cr437,532
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
3%₹40 Cr285,350
↓ -32,450
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL
3%₹38 Cr201,000
↑ 15,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
3%₹37 Cr132,407

4. Mirae Asset Tax Saver Fund

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.

Research Highlights for Mirae Asset Tax Saver Fund

  • Highest AUM (₹26,076 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.66% (lower mid).
  • 3Y return: 17.19% (top quartile).
  • 1Y return: -2.61% (top quartile).
  • Alpha: 1.86 (upper mid).
  • Sharpe: -0.32 (top quartile).
  • Information ratio: 0.05 (lower mid).
  • Top sector: Financial Services.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (01 Oct 25) ₹48.87 ↑ 0.44   (0.90 %)
Net Assets (Cr) ₹26,076 on 31 Jul 25
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio -0.32
Information Ratio 0.05
Alpha Ratio 1.86
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,430
30 Sep 22₹15,893
30 Sep 23₹18,952
30 Sep 24₹26,262
30 Sep 25₹25,577

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.5%
3 Month -2.1%
6 Month 9.3%
1 Year -2.6%
3 Year 17.2%
5 Year 20.7%
Since launch 17.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.2%
2023 27%
2022 0.1%
2021 35.3%
2020 21.5%
2019 14.1%
2018 -2.3%
2017 47.9%
2016 14.8%
2015
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure
Neelesh Surana28 Dec 159.68 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services32.87%
Consumer Cyclical16.04%
Industrials9.85%
Health Care9.35%
Technology9.2%
Basic Materials6.99%
Energy4.39%
Consumer Defensive4.34%
Communication Services2.74%
Utility2.62%
Real Estate1.29%
Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
10%₹2,441 Cr25,653,504
↑ 810,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹1,190 Cr8,511,929
↑ 1,180,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK
4%₹1,093 Cr10,456,860
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
4%₹1,082 Cr13,480,700
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
4%₹1,054 Cr7,172,785
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
4%₹925 Cr22,573,025
↑ 1,600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
4%₹904 Cr6,664,299
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
3%₹873 Cr2,828,631
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
2%₹638 Cr1,770,482
↑ 120,956
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI
2%₹632 Cr427,460
↑ 8,714

Disclaimer:
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