Mirae Asset Tax Saver Fund - G

NAV ₹49.346 ↓ -0.10 (-0.19 %) as on 30 Jan 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 17.1% 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 30 Jan 26	₹49.346 ↓ -0.10 (-0.19 %)
Net Assets (AUM) as on 31 Dec 2025	₹27,196 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	1.81
Expense Ratio	1.16 %
Sharpe Ratio	0.304
Information Ratio	0.46
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 30 Jan 26

Duration	Returns
1 Month	-2.8%
3 Month	-3.3%
6 Month	0.8%
1 Year	11.8%
3 Year	17.4%
5 Year	16.5%
10 Year
15 Year
Since launch	17.1%

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 Jan 21	₹10,000
31 Jan 22	₹13,503
31 Jan 23	₹13,347
31 Jan 24	₹17,580
31 Jan 25	₹19,388
31 Jan 26	₹21,455

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%
Other	0%

Sector Allocation

Sector	Value
Financial Services	34.61%
Consumer Cyclical	14.97%
Health Care	10.68%
Industrials	8.97%
Technology	8.62%
Basic Materials	5.77%
Consumer Defensive	4.81%
Communication Services	3.48%
Energy	3.37%
Utility	1.98%
Real Estate	1.62%

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	10%	₹2,674 Cr	26,980,643 ↑ 744,139
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| 532174	Banks - Regional	5%	₹1,429 Cr	10,637,929
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	4%	₹1,085 Cr	8,544,933 ↓ -315,801
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹1,053 Cr	10,721,701
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	Tobacco	4%	₹1,023 Cr	25,379,814 ↑ 571,789
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	3%	₹892 Cr	2,783,631
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	3%	₹845 Cr	5,232,042 ↓ -1,940,743
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹705 Cr	4,489,299 ↓ -425,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	3%	₹689 Cr	24,775,610 ↑ 8,499,436
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	2%	₹629 Cr	1,540,716 ↓ -229,766

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	10.02 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	₹49.346 ↓ -0.10	0.81 %	11.81 %	17.37 %	16.49 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹22.148 ↓ -0.04	-1.32 %	8.89 %	15.82 %	15.26 %
Data as on 30 Jan 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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