Mirae Asset Tax Saver Fund - G

NAV ₹48.495 ↑ 0.01 (0.02 %) as on 11 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 19.7% since its launch. Return for 2023 was 27% , 2022 was 0.1% and 2021 was 35.3% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 11 Oct 24	₹48.495 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2024	₹26,042 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	-3.98
Expense Ratio	1.12 %
Sharpe Ratio	2.247
Information Ratio	-0.61
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 11 Oct 24

Duration	Returns
1 Month	-0.2%
3 Month	3.3%
6 Month	13.8%
1 Year	34.4%
3 Year	14.7%
5 Year	22.9%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27%
2022	0.1%
2021	35.3%
2020	21.5%
2019	14.1%
2018	-2.3%
2017	47.9%
2016	14.8%
2015

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,696
30 Sep 21	₹17,574
30 Sep 22	₹17,000
30 Sep 23	₹20,272
30 Sep 24	₹28,091

Asset Allocation

Asset Class	Value
Cash	1.44%
Equity	98.56%
Other	0%

Sector Allocation

Sector	Value
Financial Services	31.37%
Consumer Cyclical	16.04%
Industrials	11.54%
Technology	10.92%
Basic Materials	8.94%
Health Care	7.34%
Energy	4.22%
Communication Services	3.02%
Utility	2.39%
Consumer Defensive	1.94%
Real Estate	0.85%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| 500180	Banks - Regional	8%	₹2,046 Cr	12,499,903 ↓ -200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	5%	₹1,219 Cr	10,371,566 ↑ 150,000
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| 500209	Information Technology Services	5%	₹1,174 Cr	6,042,516 ↓ -325,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| 532174	Banks - Regional	4%	₹1,095 Cr	8,906,912
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| 500112	Banks - Regional	4%	₹981 Cr	12,023,799 ↑ 1,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| 500510	Engineering & Construction	3%	₹862 Cr	2,325,832
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| 500247	Banks - Regional	2%	₹610 Cr	3,424,135
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| 500325	Oil & Gas Refining & Marketing	2%	₹609 Cr	2,018,088 ↓ -940,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| 532454	Telecom Services	2%	₹570 Cr	3,588,392
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	2%	₹556 Cr	1,221,221 ↓ -80,000

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	8.68 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	₹48.495 ↑ 0.01	13.76 %	34.41 %	14.74 %	22.94 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹27.668 ↑ 0.01	13.76 %	34.41 %	13.96 %	22.06 %
Data as on 11 Oct 24

Disclaimer:
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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