Mirae Asset Tax Saver Fund - G

NAV ₹47.63 ↓ -0.09 (-0.18 %) as on 11 Jun 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 16.1% 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 11 Jun 26	₹47.63 ↓ -0.09 (-0.18 %)
Net Assets (AUM) as on 30 Apr 2026	₹25,267 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	0.83
Expense Ratio	1.16 %
Sharpe Ratio	0.039
Information Ratio	-0.02
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 11 Jun 26

Duration	Returns
1 Month	-2.6%
3 Month	0.5%
6 Month	-5%
1 Year	-2.2%
3 Year	13.5%
5 Year	11.4%
10 Year
15 Year
Since launch	16.1%

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 May 21	₹10,000
31 May 22	₹10,683
31 May 23	₹11,855
31 May 24	₹15,660
31 May 25	₹17,387
31 May 26	₹17,710

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%
Other	0%

Sector Allocation

Sector	Value
Financial Services	34.14%
Consumer Cyclical	13.16%
Health Care	10.94%
Industrials	9.68%
Basic Materials	7.22%
Technology	5.12%
Energy	4.84%
Communication Services	4.6%
Consumer Defensive	3.34%
Real Estate	2.55%
Utility	2.32%

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%	₹2,408 Cr	31,205,642 ↑ 1,894,999
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹1,222 Cr	9,672,929
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,060 Cr	7,405,648 ↑ 631,349
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹918 Cr	8,591,701 ↓ -540,000
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| DELHIVERY	Integrated Freight & Logistics	3%	₹802 Cr	17,164,655
Laurus Labs Ltd (Healthcare) Equity, Since 31 Jul 25 \| 540222	Drug Manufacturers - Specialty & Generic	3%	₹785 Cr	7,134,302
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	3%	₹766 Cr	6,036,346 ↓ -773,588
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| INDUSINDBK	Banks - Regional	3%	₹717 Cr	7,821,886
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	Tobacco	3%	₹708 Cr	22,479,814
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	3%	₹656 Cr	5,553,337 ↓ -445,000

1 - 10 of 76

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	10.43 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	₹47.63 ↓ -0.09	-5.04 %	-2.21 %	13.46 %	11.38 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹21.378 ↓ -0.04	-7.05 %	-4.28 %	12.2 %	10.33 %
Data as on 11 Jun 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

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.