Mirae Asset Tax Saver Fund - G

NAV ₹51.003 ↓ -0.01 (-0.01 %) as on 31 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 16.5% 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 31 Aug 26	₹51.003 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹26,373 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	0.95
Expense Ratio	1.15 %
Sharpe Ratio	0.01
Information Ratio	0.23
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 31 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	5.2%
6 Month	2.8%
1 Year	6.9%
3 Year	12.9%
5 Year	11%
10 Year
15 Year
Since launch	16.5%

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
31 Aug 21	₹10,000
31 Aug 22	₹10,239
31 Aug 23	₹11,686
31 Aug 24	₹16,174
31 Aug 25	₹15,732
31 Aug 26	₹16,814

Asset Allocation

Asset Class	Value
Cash	0.85%
Equity	99.15%
Other	0%

Sector Allocation

Sector	Value
Financial Services	34.29%
Consumer Cyclical	15.87%
Health Care	11.53%
Industrials	8.31%
Basic Materials	7.93%
Energy	6.03%
Technology	5.08%
Communication Services	4.35%
Utility	2.23%
Consumer Defensive	2.03%
Real Estate	1.34%

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%	₹2,350 Cr	31,405,641 ↑ 199,999
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹1,388 Cr	9,672,929
Laurus Labs Ltd (Healthcare) Equity, Since 31 Jul 25 \| 540222	Drug Manufacturers - Specialty & Generic	5%	₹1,202 Cr	6,619,302 ↓ -175,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,178 Cr	9,010,648 ↓ -400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹1,083 Cr	10,541,701
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	3%	₹904 Cr	7,356,346 ↑ 1,320,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 24 \| POLICYBZR	Insurance Brokers	3%	₹739 Cr	4,613,761 ↑ 523,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	3%	₹702 Cr	3,558,709
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	2%	₹650 Cr	5,753,337
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| DELHIVERY	Integrated Freight & Logistics	2%	₹641 Cr	13,290,550

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	10.68 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	₹51.003 ↓ -0.01	2.75 %	6.88 %	12.89 %	10.95 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹22.892 ↓ 0.00	2.75 %	4.62 %	11.9 %	9.91 %
Data as on 31 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.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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