Table of Contents 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 Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Tax Saver Fund - G
Scheme Objective
CAGR return of 19.6% since its launch. Return for 2020 was 21.5% , 2019 was 14.1% and 2018 was -2.3% . NAV as on 9 Apr 21 ₹25.726 ↓ -0.04 (-0.16 %) Net Assets (AUM) as on 28 Feb 2021 ₹6,351 Cr. Launch Date 28 Dec 2015 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio 5.26 Expense Ratio 1.63 % Sharpe Ratio 1.02 Information Ratio 1.12 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.1% 3 Month 7.4% 6 Month 30.6% 1 Year 76.3% 3 Year 16.7% 5 Year 21.9% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
Year Returns 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,829 31 Mar 18 ₹16,061 31 Mar 19 ₹18,098 31 Mar 20 ₹14,060 31 Mar 21 ₹26,154 
Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Other 0% 
Sector Allocation
Sector Value Financial Services 38.67% Technology 11.42% Basic Materials 10.1% Consumer Cyclical 7.4% Health Care 7.18% Consumer Defensive 6.23% Industrials 6.18% Energy 4.42% Communication Services 3.26% Utility 1.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANKBanks - Regional 9% ₹593 Cr 3,864,722 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFYInformation Technology Services 7% ₹448 Cr 3,571,693
↑ 365,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 7% ₹445 Cr 7,443,912
↑ 140,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215Banks - Regional 5% ₹296 Cr 4,086,266
↓ -80,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCSInformation Technology Services 4% ₹273 Cr 944,826
↑ 155,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBINBanks - Regional 3% ₹197 Cr 5,053,799 Reliance Industries Limited
Equity, Since 30 Jun 20 | -3% ₹190 Cr 1,568,304
↓ -42,034 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 3% ₹184 Cr 3,313,000
↓ -265,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTIAuto Manufacturers 3% ₹161 Cr 235,091
↑ 65,999 JK Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | JKCEMENTBuilding Materials 2% ₹157 Cr 584,199
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 28 Dec 15 5.26 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited India 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 ₹25.726
↓ -0.04 30.6 % 76.28 % 16.69 % 21.86 % Mirae Asset Tax Saver Fund
Normal Dividend, Payout ₹19.025
↓ -0.03 29.79 % 75.17 % 15.95 % 21.39 % Data as on 9 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved