Mirae Asset Tax Saver Fund - G

NAV ₹48.194 ↓ -0.06 (-0.12 %) as on 2 Sep 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Mirae Asset Tax Saver Fund is a Equity - ELSS fund launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR return of 17.6% since its launch. Return for 2024 was 17.2% , 2023 was 27% and 2022 was 0.1% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 2 Sep 25	₹48.194 ↓ -0.06 (-0.12 %)
Net Assets (AUM) as on 31 Jul 2025	₹26,076 Cr.
Launch Date	28 Dec 2015
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	1.86
Expense Ratio	1.16 %
Sharpe Ratio	-0.316
Information Ratio	0.05
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	16.1%
1 Year	-1.6%
3 Year	16%
5 Year	20.3%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,077
31 Aug 22	₹16,461
31 Aug 23	₹18,788
31 Aug 24	₹26,002
31 Aug 25	₹25,292

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.98%
Equity	99.02%
Other	0%

Sector Allocation

Sector	Value
Financial Services	32.3%
Consumer Cyclical	16.06%
Health Care	10.52%
Technology	9.46%
Industrials	8.88%
Basic Materials	6.15%
Consumer Defensive	4.6%
Energy	4.54%
Utility	2.89%
Communication Services	2.32%
Real Estate	1.31%

Mirae Asset Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	10%	₹2,507 Cr	12,421,752
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	4%	₹1,117 Cr	10,456,860
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹1,086 Cr	7,331,929
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	4%	₹1,082 Cr	7,172,785 ↑ 1,050,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹1,066 Cr	13,380,700 ↑ 1,136,377
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹926 Cr	6,664,299 ↑ 920,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	Tobacco	3%	₹864 Cr	20,973,025 ↑ 2,525,612
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	3%	₹859 Cr	2,828,631 ↑ 503,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	2%	₹600 Cr	1,649,526
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 15 \| MARUTI	Auto Manufacturers	2%	₹528 Cr	418,746

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	9.68 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Tax Saver Fund Growth	₹48.194 ↓ -0.06	16.1 %	-1.59 %	16.01 %	20.28 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹25.38 ↓ -0.03	15.5 %	-2.09 %	15.3 %	19.52 %
Data as on 2 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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