Mirae Asset Tax Saver Fund - G

NAV ₹44.325 ↓ -0.17 (-0.39 %) as on 28 Mar 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 17.5% 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 28 Mar 25	₹44.325 ↓ -0.17 (-0.39 %)
Net Assets (AUM) as on 28 Feb 2025	₹22,411 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	1.64
Expense Ratio	1.12 %
Sharpe Ratio	-0.275
Information Ratio	-0.27
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 28 Mar 25

Duration	Returns
1 Month	6.8%
3 Month	-5.7%
6 Month	-11.8%
1 Year	8.6%
3 Year	13.9%
5 Year	26.5%
10 Year
15 Year
Since launch	17.5%

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
29 Feb 20	₹10,000
28 Feb 21	₹13,963
28 Feb 22	₹16,436
28 Feb 23	₹16,801
29 Feb 24	₹22,733
28 Feb 25	₹23,080

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%
Other	0%

Sector Allocation

Sector	Value
Financial Services	33.38%
Consumer Cyclical	14.39%
Industrials	12.39%
Technology	10.05%
Basic Materials	7.59%
Health Care	7.07%
Energy	4.29%
Utility	3.91%
Communication Services	2.63%
Consumer Defensive	2.39%
Real Estate	0.85%

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%	₹2,007 Cr	11,816,752
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	5%	₹1,154 Cr	11,701,566 ↑ 605,000
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	4%	₹1,073 Cr	5,710,511
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹1,035 Cr	13,387,402 ↓ -452,397
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹1,031 Cr	8,231,929
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 16 \| LT	Engineering & Construction	3%	₹719 Cr	2,016,524 ↓ -112,131
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹671 Cr	5,304,299
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	2%	₹574 Cr	1,395,374 ↓ -293,847
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| KOTAKBANK	Banks - Regional	2%	₹508 Cr	2,672,797 ↓ -375,975
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	9.18 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	₹44.325 ↓ -0.17	-11.8 %	8.57 %	13.92 %	26.46 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹23.343 ↓ -0.09	-18.59 %	0.21 %	10.43 %	23.79 %
Data as on 28 Mar 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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