Table of Contents 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 Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Tax Saver Fund - G
Scheme Objective
CAGR return of 18.8% since its launch. Return for 2021 was 35.3% , 2020 was 21.5% and 2019 was 14.1% . NAV as on 18 Aug 22 ₹31.468 ↓ -0.05 (-0.16 %) Net Assets (AUM) as on 30 Jun 2022 ₹11,495 Cr. Launch Date 28 Dec 2015 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio -1.56 Expense Ratio 1.4 % Sharpe Ratio -0.318 Information Ratio 1.03 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22 Duration Returns 1 Month 8.6% 3 Month 9.7% 6 Month 3.1% 1 Year 6.4% 3 Year 22.7% 5 Year 15.8% 10 Year 15 Year Since launch 18.8% Historical Annual Returns
Year Returns 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,994 31 Jul 19 ₹11,172 31 Jul 20 ₹11,601 31 Jul 21 ₹18,738 31 Jul 22 ₹19,668 
Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Other 0% 
Sector Allocation
Sector Value Financial Services 34.32% Technology 12.85% Consumer Cyclical 10.02% Basic Materials 8.19% Industrials 7.7% Energy 7.63% Health Care 7.59% Consumer Defensive 4.79% Communication Services 3.24% Utility 2.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANKBanks - Regional 8% ₹902 Cr 6,689,722 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFYInformation Technology Services 7% ₹749 Cr 5,124,691
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 6% ₹744 Cr 10,518,912 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCEOil & Gas Refining & Marketing 6% ₹707 Cr 2,724,180 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215Banks - Regional 4% ₹483 Cr 7,583,266
↑ 422,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBINBanks - Regional 4% ₹414 Cr 8,883,799 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCSInformation Technology Services 3% ₹341 Cr 1,042,537
↓ -35,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 2% ₹283 Cr 4,134,889
↑ 896,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LTEngineering & Construction 2% ₹282 Cr 1,807,630 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹256 Cr 3,082,209
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 28 Dec 15 6.6 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹31.468
↓ -0.05 3.13 % 6.41 % 22.67 % 15.82 % Mirae Asset Tax Saver Fund
Normal Dividend, Payout ₹21.392
↓ -0.03 2.38 % 5.64 % 21.74 % 15.21 % Data as on 18 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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