Mirae Asset Tax Saver Fund - G

NAV ₹44.504 ↓ -0.16 (-0.36 %) as on 22 Jan 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 17.9% 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 22 Jan 25	₹44.504 ↓ -0.16 (-0.36 %)
Net Assets (AUM) as on 31 Dec 2024	₹25,021 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	0.77
Expense Ratio	1.12 %
Sharpe Ratio	0.838
Information Ratio	-0.45
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 Jan 25

Duration	Returns
1 Month	-4.6%
3 Month	-6.8%
6 Month	-4.8%
1 Year	11.9%
3 Year	12.2%
5 Year	18.3%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.2%
2022	27%
2021	0.1%
2020	35.3%
2019	21.5%
2018	14.1%
2017	-2.3%
2016	47.9%
2015	14.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,154
31 Dec 21	₹16,444
31 Dec 22	₹16,468
31 Dec 23	₹20,918
31 Dec 24	₹24,522

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%
Other	0%

Sector Allocation

Sector	Value
Financial Services	32.85%
Consumer Cyclical	15.42%
Technology	11.47%
Industrials	11.28%
Basic Materials	9.65%
Health Care	6.01%
Utility	3.79%
Energy	3.33%
Communication Services	2.71%
Consumer Defensive	1.41%
Real Estate	0.75%

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%	₹2,077 Cr	11,566,752 ↓ -195,339
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	Banks - Regional	5%	₹1,221 Cr	10,746,566 ↑ 350,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	5%	₹1,161 Cr	13,839,799
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹1,070 Cr	8,231,929
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	4%	₹1,061 Cr	5,710,511
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	4%	₹904 Cr	2,425,832
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	3%	₹721 Cr	1,689,221
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| KOTAKBANK	Banks - Regional	2%	₹611 Cr	3,463,236 ↓ -180,606
One97 Communications Ltd (Technology) Equity, Since 31 Dec 23 \| 543396	Software - Infrastructure	2%	₹509 Cr	5,644,743
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	2%	₹482 Cr	2,963,392

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	9.02 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	₹44.504 ↓ -0.16	-4.79 %	11.86 %	12.25 %	18.27 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹25.391 ↓ -0.09	-4.79 %	11.85 %	11.48 %	17.64 %
Data as on 22 Jan 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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