Mirae Asset Tax Saver Fund - G

NAV ₹35.125 ↑ 0.12 (0.35 %) as on 22 Aug 23

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 17.8% since its launch. Return for 2022 was 0.1% , 2021 was 35.3% and 2020 was 21.5% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 22 Aug 23	₹35.125 ↑ 0.12 (0.35 %)
Net Assets (AUM) as on 31 Jul 2023	₹17,419 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	1.02
Expense Ratio	1.19 %
Sharpe Ratio	0.935
Information Ratio	0.25
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 22 Aug 23

Duration	Returns
1 Month	0.8%
3 Month	10.2%
6 Month	15.2%
1 Year	14.6%
3 Year	23%
5 Year	15%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	0.1%
2021	35.3%
2020	21.5%
2019	14.1%
2018	-2.3%
2017	47.9%
2016	14.8%
2015
2014

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,705
31 Aug 20	₹10,700
31 Aug 21	₹17,202
31 Aug 22	₹17,613
31 Aug 23	₹20,103

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%
Other	0%

Sector Allocation

Sector	Value
Financial Services	35.09%
Consumer Cyclical	14.19%
Technology	9.5%
Basic Materials	8.23%
Industrials	8.15%
Health Care	7.33%
Utility	4.52%
Energy	4%
Consumer Defensive	3.06%
Communication Services	2.37%
Real Estate	0.96%

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%	₹1,703 Cr	10,839,903 ↑ 1,270,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	8%	₹1,322 Cr	13,793,912
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	5%	₹807 Cr	14,383,799
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	4%	₹681 Cr	4,744,691
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹642 Cr	2,669,104 ↓ -1,209,715
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	3%	₹584 Cr	5,996,566 ↑ 422,300
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	3%	₹552 Cr	2,042,000 ↑ 5,870
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	3%	₹536 Cr	4,569,029
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	Utilities - Regulated Electric	3%	₹486 Cr	22,051,689 ↓ -1,825,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| KOTAKBANK	Banks - Regional	2%	₹424 Cr	2,408,201 ↑ 445,000

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	7.68 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	₹35.125 ↑ 0.12	15.18 %	14.59 %	23 %	14.98 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹20.042 ↑ 0.07	14.39 %	13.08 %	21.91 %	14.07 %
Data as on 22 Aug 23

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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