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 18.3% since its launch. Return for 2024 was 17.2% , 2023 was 27% and 2022 was 0.1% . NAV as on 3 Jul 25 ₹49.356 ↓ -0.03 (-0.06 %) Net Assets (AUM) as on 31 May 2025 ₹25,567 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 1.88 Expense Ratio 1.12 % Sharpe Ratio 0.311 Information Ratio -0.3 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 3 Jul 25 Duration Returns 1 Month 3.7% 3 Month 11.7% 6 Month 4.3% 1 Year 6.7% 3 Year 20.9% 5 Year 23.7% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
Year Returns 2024 17.2% 2023 27% 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,815 30 Jun 22 ₹16,701 30 Jun 23 ₹20,275 30 Jun 24 ₹27,538 30 Jun 25 ₹29,614 Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Other 0% Sector Allocation
Sector Value Financial Services 32.67% Consumer Cyclical 14.61% Industrials 9.65% Health Care 9.29% Technology 9.24% Basic Materials 7.39% Energy 4.56% Consumer Defensive 4.27% Utility 3.6% Communication Services 2.48% Real Estate 1.58% 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% ₹2,416 Cr 12,421,752
↑ 365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANKBanks - Regional 5% ₹1,355 Cr 11,361,566 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 4% ₹1,103 Cr 7,631,929
↓ -600,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBINBanks - Regional 4% ₹995 Cr 12,244,323 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFYInformation Technology Services 4% ₹957 Cr 6,122,785
↑ 265,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹857 Cr 6,029,299 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCSInformation Technology Services 3% ₹805 Cr 2,325,631
↑ 104,212 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITCTobacco 3% ₹771 Cr 18,447,413
↑ 5,351,102 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LTEngineering & Construction 3% ₹675 Cr 1,836,526
↓ -355,000 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 543529Integrated Freight & Logistics 2% ₹444 Cr 12,413,358
↓ -800,000
Talk to our investment specialistFund Managers
Name Since Tenure Neelesh Surana 28 Dec 15 9.51 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹49.356
↓ -0.03 4.27 % 6.72 % 20.87 % 23.68 % Mirae Asset Tax Saver Fund
Normal Dividend, Payout ₹25.992
↓ -0.02 3.74 % 6.16 % 20.12 % 22.89 % Data as on 3 Jul 25