Mirae Asset Tax Saver Fund - G

NAV ₹29.773 ↑ 0.28 (0.94 %) as on 29 Mar 23

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 16.2% since its launch. Return for 2022 was 0.1% , 2021 was 35.3% and 2020 was 21.5% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 29 Mar 23	₹29.773 ↑ 0.28 (0.94 %)
Net Assets (AUM) as on 28 Feb 2023	₹14,043 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	-0.94
Expense Ratio	1.28 %
Sharpe Ratio	-0.163
Information Ratio	0.41
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 29 Mar 23

Duration	Returns
1 Month	-1.5%
3 Month	-5.2%
6 Month	0.6%
1 Year	-1.5%
3 Year	29.5%
5 Year	13.8%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	0.1%
2021	35.3%
2020	21.5%
2019	14.1%
2018	-2.3%
2017	47.9%
2016	14.8%
2015
2014

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,993
29 Feb 20	₹10,961
28 Feb 21	₹15,304
28 Feb 22	₹18,016
28 Feb 23	₹18,416

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.41%
Equity	99.59%
Other	0%

Sector Allocation

Sector	Value
Financial Services	35.61%
Consumer Cyclical	11.6%
Technology	10.29%
Basic Materials	8.39%
Industrials	7.91%
Energy	6.93%
Health Care	6.74%
Consumer Defensive	4.7%
Utility	4.08%
Communication Services	2.82%
Real Estate	0.53%

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	9%	₹1,194 Cr	7,467,222
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	7%	₹1,030 Cr	12,053,912 ↑ 690,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹939 Cr	4,044,179
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	5%	₹672 Cr	4,519,691 ↓ -335,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	5%	₹654 Cr	7,748,266 ↑ 430,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹495 Cr	9,458,799 ↑ 300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	3%	₹442 Cr	2,095,630 ↑ 288,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	3%	₹396 Cr	5,329,889
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	3%	₹392 Cr	3,636,672 ↑ 1,530,054
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFC	Mortgage Finance	3%	₹360 Cr	1,380,263

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	7.18 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹29.773 ↑ 0.28	0.55 %	-1.49 %	29.52 %	13.78 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹18.513 ↑ 0.17	-0.1 %	-2.13 %	28.66 %	13.03 %
Data as on 29 Mar 23

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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