Mirae Asset Tax Saver Fund - G

NAV ₹47.85 ↑ 0.75 (1.59 %) as on 26 Jul 24

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 19.8% since its launch. Return for 2023 was 27% , 2022 was 0.1% and 2021 was 35.3% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 26 Jul 24	₹47.85 ↑ 0.75 (1.59 %)
Net Assets (AUM) as on 30 Jun 2024	₹24,346 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	-2.76
Expense Ratio	1.19 %
Sharpe Ratio	2.076
Information Ratio	-0.81
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 26 Jul 24

Duration	Returns
1 Month	2.9%
3 Month	10.9%
6 Month	18.9%
1 Year	35%
3 Year	17.9%
5 Year	22.1%
10 Year
15 Year
Since launch	19.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27%
2022	0.1%
2021	35.3%
2020	21.5%
2019	14.1%
2018	-2.3%
2017	47.9%
2016	14.8%
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,272
30 Jun 21	₹15,590
30 Jun 22	₹15,485
30 Jun 23	₹18,798
30 Jun 24	₹25,533

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%
Other	0%

Sector Allocation

Sector	Value
Financial Services	31.95%
Consumer Cyclical	13.56%
Industrials	10.94%
Technology	9.99%
Health Care	9.02%
Basic Materials	7.92%
Energy	5.81%
Communication Services	3.13%
Consumer Defensive	2.99%
Utility	2.23%
Real Estate	1.26%

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	8%	₹2,028 Cr	12,044,903
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	Banks - Regional	5%	₹1,212 Cr	9,576,566 ↑ 2,190,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹1,068 Cr	8,906,912 ↓ -475,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,004 Cr	3,208,088 ↓ -397,893
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	4%	₹998 Cr	6,367,516 ↑ 573,465
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹906 Cr	10,673,799
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	3%	₹825 Cr	2,325,832 ↑ 150,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| KOTAKBANK	Banks - Regional	3%	₹617 Cr	3,424,135 ↓ -1,359,066
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	2%	₹518 Cr	3,588,392 ↑ 820,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	2%	₹508 Cr	1,301,221 ↑ 125,000

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	8.51 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹47.85 ↑ 0.75	18.88 %	34.96 %	17.93 %	22.09 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹27.3 ↑ 0.43	18.87 %	34.04 %	17.13 %	21.21 %
Data as on 26 Jul 24

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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