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Fincash » Mutual Funds » Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund - G

NAV  ₹49.356 ↓ -0.03  (-0.06 %) as on 3 Jul 25

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 18.3% 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 3 Jul 25₹49.356 ↓ -0.03  (-0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹25,567 Cr.
Launch Date28 Dec 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMirae Asset Global Inv (India) Pvt. Ltd
Alpha Ratio1.88
Expense Ratio1.12 %
Sharpe Ratio0.311
Information Ratio-0.3
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 3 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash0.63%
Equity99.37%
Other0%

Sector Allocation

SectorValue
Financial Services32.67%
Consumer Cyclical14.61%
Industrials9.65%
Health Care9.29%
Technology9.24%
Basic Materials7.39%
Energy4.56%
Consumer Defensive4.27%
Utility3.6%
Communication Services2.48%
Real Estate1.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
Banks - Regional9%₹2,416 Cr12,421,752
↑ 365,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK
Banks - Regional5%₹1,355 Cr11,361,566
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional4%₹1,103 Cr7,631,929
↓ -600,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
Banks - Regional4%₹995 Cr12,244,323
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
Information Technology Services4%₹957 Cr6,122,785
↑ 265,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹857 Cr6,029,299
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
Information Technology Services3%₹805 Cr2,325,631
↑ 104,212
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
Tobacco3%₹771 Cr18,447,413
↑ 5,351,102
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
Engineering & Construction3%₹675 Cr1,836,526
↓ -355,000
Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 543529
Integrated Freight & Logistics2%₹444 Cr12,413,358
↓ -800,000
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Fund Managers

NameSinceTenure
Neelesh Surana28 Dec 159.51 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedMirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.