Mirae Asset Tax Saver Fund - G

NAV ₹48.538 ↑ 0.31 (0.65 %) as on 24 Jun 25

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 18% since its launch. Return for 2024 was 17.2% , 2023 was 27% and 2022 was 0.1% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 24 Jun 25	₹48.538 ↑ 0.31 (0.65 %)
Net Assets (AUM) as on 31 May 2025	₹25,567 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	1.88
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 25

Duration	Returns
1 Month	1.5%
3 Month	8.6%
6 Month	2.8%
1 Year	6.2%
3 Year	20.7%
5 Year	23.3%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹17,983
31 May 22	₹19,210
31 May 23	₹21,319
31 May 24	₹28,161
31 May 25	₹31,266

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%
Other	0%

Sector Allocation

Sector	Value
Financial Services	33.19%
Consumer Cyclical	13.78%
Industrials	10.07%
Health Care	9.37%
Technology	9.21%
Basic Materials	7.45%
Energy	4.66%
Utility	3.84%
Consumer Defensive	3.6%
Communication Services	2.38%
Real Estate	1.53%

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%	₹2,321 Cr	12,056,752
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	5%	₹1,346 Cr	11,361,566 ↓ -340,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	5%	₹1,175 Cr	8,231,929
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹966 Cr	12,244,323
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	4%	₹879 Cr	5,857,785 ↑ 590,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹847 Cr	6,029,299 ↑ 725,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	3%	₹767 Cr	2,221,419 ↑ 676,958
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	3%	₹732 Cr	2,191,526
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	Tobacco	2%	₹558 Cr	13,096,311
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| M&M	Auto Manufacturers	2%	₹443 Cr	1,513,079

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	9.43 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	₹48.538 ↑ 0.31	2.8 %	6.19 %	20.73 %	23.29 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹25.561 ↑ 0.16	2.28 %	5.65 %	19.99 %	22.5 %
Data as on 24 Jun 25

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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