Mirae Asset Tax Saver Fund - G

NAV ₹51.385 ↓ -0.07 (-0.13 %) as on 4 Aug 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 16.7% 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 4 Aug 26	₹51.385 ↓ -0.07 (-0.13 %)
Net Assets (AUM) as on 30 Jun 2026	₹26,049 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	2.9
Expense Ratio	1.16 %
Sharpe Ratio	-0.166
Information Ratio	0.37
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 4 Aug 26

Duration	Returns
1 Month	1.4%
3 Month	6.1%
6 Month	2.2%
1 Year	6.1%
3 Year	13.5%
5 Year	11.8%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.7%
2023	17.2%
2022	27%
2021	0.1%
2020	35.3%
2019	21.5%
2018	14.1%
2017	-2.3%
2016	47.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,496
31 Jul 23	₹12,284
31 Jul 24	₹16,815
31 Jul 25	₹16,933
31 Jul 26	₹17,639

Asset Allocation

Asset Class	Value
Cash	0.88%
Equity	99.12%
Other	0%

Sector Allocation

Sector	Value
Financial Services	35.04%
Consumer Cyclical	16.25%
Health Care	11.75%
Industrials	8.25%
Basic Materials	6.3%
Energy	6.18%
Communication Services	4.67%
Technology	4.11%
Consumer Defensive	2.48%
Utility	2.24%
Real Estate	1.84%

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%	₹2,490 Cr	31,205,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹1,330 Cr	9,672,929
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,218 Cr	9,410,648 ↑ 1,605,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹1,083 Cr	10,541,701
Laurus Labs Ltd (Healthcare) Equity, Since 31 Jul 25 \| 540222	Drug Manufacturers - Specialty & Generic	4%	₹1,031 Cr	6,794,302
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	3%	₹812 Cr	6,036,346
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 24 \| POLICYBZR	Insurance Brokers	3%	₹666 Cr	4,090,761
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	3%	₹659 Cr	3,558,709
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	Tobacco	2%	₹645 Cr	22,479,814
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| DELHIVERY	Integrated Freight & Logistics	2%	₹627 Cr	13,290,550 ↓ -2,401,724

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	10.6 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹51.385 ↓ -0.07	2.16 %	6.07 %	13.48 %	11.76 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹23.063 ↓ -0.03	2.15 %	3.83 %	12.48 %	10.71 %
Data as on 4 Aug 26

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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