Mirae Asset Tax Saver Fund - G

NAV ₹46.815 ↑ 0.24 (0.52 %) as on 27 Oct 26

📑 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 15.3% since its launch. Return for 2025 was 9.7% , 2024 was 17.2% and 2023 was 27% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 27 Oct 26	₹46.815 ↑ 0.24 (0.52 %)
Net Assets (AUM) as on 30 Sep 2026	₹24,625 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	0.93
Expense Ratio	1.15 %
Sharpe Ratio	-0.269
Information Ratio	0.18
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 27 Oct 26

Duration	Returns
1 Month	-3.8%
3 Month	-6.1%
6 Month	-3.3%
1 Year	-8.3%
3 Year	10.5%
5 Year	7.8%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
2024	17.2%
2023	27%
2022	0.1%
2021	35.3%
2020	21.5%
2019	14.1%
2018	-2.3%
2017	47.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Tax Saver Fund Growth	₹46.815 ↑ 0.24	-3.29 %	-8.34 %	10.54 %	7.83 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹21.012 ↑ 0.11	-3.3 %	-10.27 %	9.57 %	6.82 %
Data as on 27 Oct 26

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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