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Fund Overview

Fund Size

Fund Size

₹22,411 Cr

Expense Ratio

Expense Ratio

1.57%

ISIN

ISIN

INF769K01DK3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2015

About this fund

Mirae Asset Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 9 years and 3 months, having been launched on 28-Dec-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹44.50, Assets Under Management (AUM) of 22411.17 Crores, and an expense ratio of 1.57%.
  • Mirae Asset Tax Saver Fund Regular Growth has given a CAGR return of 17.52% since inception.
  • The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
  • You can start investing in Mirae Asset Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.64%

+6.96% (Cat Avg.)

3 Years

+14.09%

+14.91% (Cat Avg.)

5 Years

+26.56%

+25.31% (Cat Avg.)

Since Inception

+17.52%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity22,351.04 Cr99.73%
Others60.13 Cr0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,088.71 Cr9.32%
Axis Bank LtdEquity1,188.35 Cr5.30%
ICICI Bank LtdEquity991.21 Cr4.42%
State Bank of IndiaEquity922.12 Cr4.11%
Infosys LtdEquity889.04 Cr3.97%
Larsen & Toubro LtdEquity693.37 Cr3.09%
Reliance Industries LtdEquity636.57 Cr2.84%
Tata Consultancy Services LtdEquity486.04 Cr2.17%
ITC LtdEquity482.74 Cr2.15%
Bharti Airtel LtdEquity465.31 Cr2.08%
Gland Pharma LtdEquity365.71 Cr1.63%
Kotak Mahindra Bank LtdEquity355.91 Cr1.59%
One97 Communications LtdEquity353.95 Cr1.58%
Mahindra & Mahindra LtdEquity351.08 Cr1.57%
Zomato LtdEquity348.21 Cr1.55%
Sun Pharmaceuticals Industries LtdEquity343.06 Cr1.53%
Crompton Greaves Consumer Electricals LtdEquity339.54 Cr1.52%
Glenmark Pharmaceuticals LtdEquity326.16 Cr1.46%
SRF LtdEquity325.34 Cr1.45%
Tata Power Co LtdEquity324.27 Cr1.45%
Delhivery LtdEquity310.4 Cr1.39%
Go Digit General Insurance LtdEquity305.87 Cr1.36%
Multi Commodity Exchange of India LtdEquity299.55 Cr1.34%
Tata Steel LtdEquity293.4 Cr1.31%
Vedanta LtdEquity292.62 Cr1.31%
Prestige Estates Projects LtdEquity286.69 Cr1.28%
InterGlobe Aviation LtdEquity265.28 Cr1.18%
Maruti Suzuki India LtdEquity264.88 Cr1.18%
SKF India LtdEquity262.23 Cr1.17%
GAIL (India) LtdEquity258.68 Cr1.15%
Ambuja Cements LtdEquity254.42 Cr1.14%
SBI Life Insurance Co LtdEquity251.58 Cr1.12%
Hindalco Industries LtdEquity237.48 Cr1.06%
Aurobindo Pharma LtdEquity230.47 Cr1.03%
FSN E-Commerce Ventures LtdEquity224.79 Cr1.00%
Gujarat State Petronet LtdEquity223.06 Cr1.00%
Jindal Steel & Power LtdEquity220.2 Cr0.98%
Ceat LtdEquity213.69 Cr0.95%
Power Finance Corp LtdEquity211.19 Cr0.94%
Wipro LtdEquity209.66 Cr0.94%
Bata India LtdEquity209.37 Cr0.93%
Tata Motors LtdEquity207.8 Cr0.93%
CarTrade Tech LtdEquity206.55 Cr0.92%
Greenply Industries LtdEquity203.05 Cr0.91%
Adani Ports & Special Economic Zone LtdEquity200.8 Cr0.90%
Hindustan Unilever LtdEquity199.89 Cr0.89%
Bharat Petroleum Corp LtdEquity198.42 Cr0.89%
Syngene International LtdEquity183.46 Cr0.82%
Bharat Electronics LtdEquity182.01 Cr0.81%
L&T Finance LtdEquity181.76 Cr0.81%
LIC Housing Finance LtdEquity178.68 Cr0.80%
Indus Towers Ltd Ordinary SharesEquity170.71 Cr0.76%
HDFC Asset Management Co LtdEquity170.32 Cr0.76%
Apollo Hospitals Enterprise LtdEquity166.21 Cr0.74%
Sapphire Foods India LtdEquity143.54 Cr0.64%
PB Fintech LtdEquity141.11 Cr0.63%
Tega Industries LtdEquity139.56 Cr0.62%
TrepsCash - Repurchase Agreement122.87 Cr0.55%
Oil & Natural Gas Corp LtdEquity121.12 Cr0.54%
Cyient LtdEquity116.67 Cr0.52%
Whirlpool of India LtdEquity109.35 Cr0.49%
Ola Electric Mobility LtdEquity101.47 Cr0.45%
Swiggy LtdEquity101.41 Cr0.45%
Timken India LtdEquity94.66 Cr0.42%
United Spirits LtdEquity94.48 Cr0.42%
General Insurance Corp of IndiaEquity89.21 Cr0.40%
Sona BLW Precision Forgings LtdEquity88.73 Cr0.40%
Eicher Motors LtdEquity78.85 Cr0.35%
ICICI Prudential Life Insurance Co LtdEquity78.61 Cr0.35%
Kajaria Ceramics LtdEquity76.61 Cr0.34%
National Aluminium Co LtdEquity71.12 Cr0.32%
NRB Bearings LtdEquity70.35 Cr0.31%
Vinati Organics LtdEquity69.51 Cr0.31%
Utkarsh Small Finance Bank LtdEquity67.41 Cr0.30%
Net Receivables / (Payables)Cash-62.74 Cr0.28%
Prince Pipes And Fittings Ltd Ordinary SharesEquity61.37 Cr0.27%
Gateway Distriparks LtdEquity59.71 Cr0.27%
Divi's Laboratories LtdEquity59.54 Cr0.27%
Arvind LtdEquity54.98 Cr0.25%
Fortis Healthcare LtdEquity49.34 Cr0.22%
Asian Paints LtdEquity48.21 Cr0.22%
Gujarat Gas LtdEquity37.76 Cr0.17%
HCL Technologies LtdEquity36.96 Cr0.16%
Dr Reddy's Laboratories LtdEquity22.36 Cr0.10%
Grasim Industries LtdEquity9.4 Cr0.04%
Bajaj Finance LtdEquity5.19 Cr0.02%
Titan Co LtdEquity0.6 Cr0.00%
Mirae Asset Liquid Dir GrMutual Fund - Open End0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.58%

Mid Cap Stocks

15.29%

Small Cap Stocks

17.86%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,526.78 Cr33.59%
Consumer Cyclical3,115.18 Cr13.90%
Industrials2,788 Cr12.44%
Technology1,975.66 Cr8.82%
Healthcare1,746.31 Cr7.79%
Basic Materials1,699.4 Cr7.58%
Energy956.11 Cr4.27%
Utilities843.77 Cr3.76%
Consumer Defensive777.12 Cr3.47%
Communication Services636.02 Cr2.84%
Real Estate286.69 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

13.55%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.44

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since December 2015

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01DK3
Expense Ratio
1.57%
Exit Load
No Charges
Fund Size
₹22,411 Cr
Age
9 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Tax Saver Fund Regular Growth, as of 27-Mar-2025, is ₹44.50.
The fund has generated 9.64% over the last 1 year and 14.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Tax Saver Fund Regular Growth are:-
  1. Neelesh Surana

Fund Overview

Fund Size

Fund Size

₹22,411 Cr

Expense Ratio

Expense Ratio

1.57%

ISIN

ISIN

INF769K01DK3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mirae Asset Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 9 years and 3 months, having been launched on 28-Dec-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹44.50, Assets Under Management (AUM) of 22411.17 Crores, and an expense ratio of 1.57%.
  • Mirae Asset Tax Saver Fund Regular Growth has given a CAGR return of 17.52% since inception.
  • The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
  • You can start investing in Mirae Asset Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.64%

+6.96% (Cat Avg.)

3 Years

+14.09%

+14.91% (Cat Avg.)

5 Years

+26.56%

+25.31% (Cat Avg.)

Since Inception

+17.52%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity22,351.04 Cr99.73%
Others60.13 Cr0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,088.71 Cr9.32%
Axis Bank LtdEquity1,188.35 Cr5.30%
ICICI Bank LtdEquity991.21 Cr4.42%
State Bank of IndiaEquity922.12 Cr4.11%
Infosys LtdEquity889.04 Cr3.97%
Larsen & Toubro LtdEquity693.37 Cr3.09%
Reliance Industries LtdEquity636.57 Cr2.84%
Tata Consultancy Services LtdEquity486.04 Cr2.17%
ITC LtdEquity482.74 Cr2.15%
Bharti Airtel LtdEquity465.31 Cr2.08%
Gland Pharma LtdEquity365.71 Cr1.63%
Kotak Mahindra Bank LtdEquity355.91 Cr1.59%
One97 Communications LtdEquity353.95 Cr1.58%
Mahindra & Mahindra LtdEquity351.08 Cr1.57%
Zomato LtdEquity348.21 Cr1.55%
Sun Pharmaceuticals Industries LtdEquity343.06 Cr1.53%
Crompton Greaves Consumer Electricals LtdEquity339.54 Cr1.52%
Glenmark Pharmaceuticals LtdEquity326.16 Cr1.46%
SRF LtdEquity325.34 Cr1.45%
Tata Power Co LtdEquity324.27 Cr1.45%
Delhivery LtdEquity310.4 Cr1.39%
Go Digit General Insurance LtdEquity305.87 Cr1.36%
Multi Commodity Exchange of India LtdEquity299.55 Cr1.34%
Tata Steel LtdEquity293.4 Cr1.31%
Vedanta LtdEquity292.62 Cr1.31%
Prestige Estates Projects LtdEquity286.69 Cr1.28%
InterGlobe Aviation LtdEquity265.28 Cr1.18%
Maruti Suzuki India LtdEquity264.88 Cr1.18%
SKF India LtdEquity262.23 Cr1.17%
GAIL (India) LtdEquity258.68 Cr1.15%
Ambuja Cements LtdEquity254.42 Cr1.14%
SBI Life Insurance Co LtdEquity251.58 Cr1.12%
Hindalco Industries LtdEquity237.48 Cr1.06%
Aurobindo Pharma LtdEquity230.47 Cr1.03%
FSN E-Commerce Ventures LtdEquity224.79 Cr1.00%
Gujarat State Petronet LtdEquity223.06 Cr1.00%
Jindal Steel & Power LtdEquity220.2 Cr0.98%
Ceat LtdEquity213.69 Cr0.95%
Power Finance Corp LtdEquity211.19 Cr0.94%
Wipro LtdEquity209.66 Cr0.94%
Bata India LtdEquity209.37 Cr0.93%
Tata Motors LtdEquity207.8 Cr0.93%
CarTrade Tech LtdEquity206.55 Cr0.92%
Greenply Industries LtdEquity203.05 Cr0.91%
Adani Ports & Special Economic Zone LtdEquity200.8 Cr0.90%
Hindustan Unilever LtdEquity199.89 Cr0.89%
Bharat Petroleum Corp LtdEquity198.42 Cr0.89%
Syngene International LtdEquity183.46 Cr0.82%
Bharat Electronics LtdEquity182.01 Cr0.81%
L&T Finance LtdEquity181.76 Cr0.81%
LIC Housing Finance LtdEquity178.68 Cr0.80%
Indus Towers Ltd Ordinary SharesEquity170.71 Cr0.76%
HDFC Asset Management Co LtdEquity170.32 Cr0.76%
Apollo Hospitals Enterprise LtdEquity166.21 Cr0.74%
Sapphire Foods India LtdEquity143.54 Cr0.64%
PB Fintech LtdEquity141.11 Cr0.63%
Tega Industries LtdEquity139.56 Cr0.62%
TrepsCash - Repurchase Agreement122.87 Cr0.55%
Oil & Natural Gas Corp LtdEquity121.12 Cr0.54%
Cyient LtdEquity116.67 Cr0.52%
Whirlpool of India LtdEquity109.35 Cr0.49%
Ola Electric Mobility LtdEquity101.47 Cr0.45%
Swiggy LtdEquity101.41 Cr0.45%
Timken India LtdEquity94.66 Cr0.42%
United Spirits LtdEquity94.48 Cr0.42%
General Insurance Corp of IndiaEquity89.21 Cr0.40%
Sona BLW Precision Forgings LtdEquity88.73 Cr0.40%
Eicher Motors LtdEquity78.85 Cr0.35%
ICICI Prudential Life Insurance Co LtdEquity78.61 Cr0.35%
Kajaria Ceramics LtdEquity76.61 Cr0.34%
National Aluminium Co LtdEquity71.12 Cr0.32%
NRB Bearings LtdEquity70.35 Cr0.31%
Vinati Organics LtdEquity69.51 Cr0.31%
Utkarsh Small Finance Bank LtdEquity67.41 Cr0.30%
Net Receivables / (Payables)Cash-62.74 Cr0.28%
Prince Pipes And Fittings Ltd Ordinary SharesEquity61.37 Cr0.27%
Gateway Distriparks LtdEquity59.71 Cr0.27%
Divi's Laboratories LtdEquity59.54 Cr0.27%
Arvind LtdEquity54.98 Cr0.25%
Fortis Healthcare LtdEquity49.34 Cr0.22%
Asian Paints LtdEquity48.21 Cr0.22%
Gujarat Gas LtdEquity37.76 Cr0.17%
HCL Technologies LtdEquity36.96 Cr0.16%
Dr Reddy's Laboratories LtdEquity22.36 Cr0.10%
Grasim Industries LtdEquity9.4 Cr0.04%
Bajaj Finance LtdEquity5.19 Cr0.02%
Titan Co LtdEquity0.6 Cr0.00%
Mirae Asset Liquid Dir GrMutual Fund - Open End0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.58%

Mid Cap Stocks

15.29%

Small Cap Stocks

17.86%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,526.78 Cr33.59%
Consumer Cyclical3,115.18 Cr13.90%
Industrials2,788 Cr12.44%
Technology1,975.66 Cr8.82%
Healthcare1,746.31 Cr7.79%
Basic Materials1,699.4 Cr7.58%
Energy956.11 Cr4.27%
Utilities843.77 Cr3.76%
Consumer Defensive777.12 Cr3.47%
Communication Services636.02 Cr2.84%
Real Estate286.69 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

13.55%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.44

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

Neelesh Surana

Neelesh Surana

Since December 2015

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01DK3
Expense Ratio
1.57%
Exit Load
No Charges
Fund Size
₹22,411 Cr
Age
9 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

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The NAV of Mirae Asset Tax Saver Fund Regular Growth, as of 27-Mar-2025, is ₹44.50.
The fund has generated 9.64% over the last 1 year and 14.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Tax Saver Fund Regular Growth are:-
  1. Neelesh Surana
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