Loading...
Mirae Asset Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Feb-25)
₹43.01-0.57%1D
Returns (Since Inception)
17.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,007 Cr
Expense Ratio
1.56%
ISIN
INF769K01DK3
Minimum SIP
₹500
Exit Load
No Charges
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, 1 months and 25 days, having been launched on 28-Dec-15.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.01, Assets Under Management (AUM) of 24007.47 Crores, and an expense ratio of 1.56%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.01, Assets Under Management (AUM) of 24007.47 Crores, and an expense ratio of 1.56%.
- Mirae Asset Tax Saver Fund Regular Growth has given a CAGR return of 17.28% since inception.
- The fund's asset allocation comprises around 98.94% in equities, 0.00% in debts, and 1.06% 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
+5.34%
+4.92% (Cat Avg.)
3 Years
+12.34%
+14.20% (Cat Avg.)
5 Years
+17.41%
+16.83% (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹23,753.41 Cr | 98.94% |
| Others | ₹254.06 Cr | 1.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,007.37 Cr | 8.36% |
| Axis Bank Ltd | Equity | ₹1,153.89 Cr | 4.81% |
| Infosys Ltd | Equity | ₹1,073.46 Cr | 4.47% |
| State Bank of India | Equity | ₹1,034.71 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹1,031.3 Cr | 4.30% |
| Larsen & Toubro Ltd | Equity | ₹719.37 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹671.05 Cr | 2.80% |
| Tata Consultancy Services Ltd | Equity | ₹573.83 Cr | 2.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹508.18 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹481.94 Cr | 2.01% |
| ITC Ltd | Equity | ₹441.19 Cr | 1.84% |
| Delhivery Ltd | Equity | ₹384.3 Cr | 1.60% |
| One97 Communications Ltd | Equity | ₹384.05 Cr | 1.60% |
| SRF Ltd | Equity | ₹361.48 Cr | 1.51% |
| Gland Pharma Ltd | Equity | ₹359.1 Cr | 1.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹354.62 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹353.2 Cr | 1.47% |
| Zomato Ltd | Equity | ₹345.47 Cr | 1.44% |
| Tata Motors Ltd | Equity | ₹340.68 Cr | 1.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹339.7 Cr | 1.41% |
| Wipro Ltd | Equity | ₹326.03 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹324.94 Cr | 1.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹322.98 Cr | 1.35% |
| Ambuja Cements Ltd | Equity | ₹317.09 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹309.62 Cr | 1.29% |
| Go Digit General Insurance Ltd | Equity | ₹298.69 Cr | 1.24% |
| Vedanta Ltd | Equity | ₹290.84 Cr | 1.21% |
| Tata Steel Ltd | Equity | ₹287.88 Cr | 1.20% |
| Gujarat State Petronet Ltd | Equity | ₹283.24 Cr | 1.18% |
| GAIL (India) Ltd | Equity | ₹281.1 Cr | 1.17% |
| SKF India Ltd | Equity | ₹278.92 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹272.97 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹260.92 Cr | 1.09% |
| Ceat Ltd | Equity | ₹241.04 Cr | 1.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹239.09 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹228.11 Cr | 0.95% |
| Aurobindo Pharma Ltd | Equity | ₹225.44 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹222.48 Cr | 0.93% |
| Jindal Steel & Power Ltd | Equity | ₹219.96 Cr | 0.92% |
| CarTrade Tech Ltd | Equity | ₹219.85 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹218.32 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹217.01 Cr | 0.90% |
| LIC Housing Finance Ltd | Equity | ₹215.07 Cr | 0.90% |
| Bata India Ltd | Equity | ₹209.31 Cr | 0.87% |
| Greenply Industries Ltd | Equity | ₹208.67 Cr | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹206.42 Cr | 0.86% |
| Prestige Estates Projects Ltd | Equity | ₹205.02 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹203.21 Cr | 0.85% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹189.38 Cr | 0.79% |
| Syngene International Ltd | Equity | ₹188 Cr | 0.78% |
| L&T Finance Ltd | Equity | ₹187.6 Cr | 0.78% |
| Ola Electric Mobility Ltd | Equity | ₹167.43 Cr | 0.70% |
| Cyient Ltd | Equity | ₹163.61 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹149.35 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹141.21 Cr | 0.59% |
| HDFC Asset Management Co Ltd | Equity | ₹138.72 Cr | 0.58% |
| Sapphire Foods India Ltd | Equity | ₹133.99 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹133.28 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹128.69 Cr | 0.54% |
| Arvind Ltd | Equity | ₹126.9 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹125.37 Cr | 0.52% |
| Whirlpool of India Ltd | Equity | ₹117.84 Cr | 0.49% |
| Tega Industries Ltd | Equity | ₹117.26 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹114.4 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹110.02 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹107.15 Cr | 0.45% |
| General Insurance Corp of India | Equity | ₹99.5 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹94.33 Cr | 0.39% |
| NRB Bearings Ltd | Equity | ₹93.96 Cr | 0.39% |
| Timken India Ltd | Equity | ₹88.35 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹87.28 Cr | 0.36% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹86.27 Cr | 0.36% |
| National Aluminium Co Ltd | Equity | ₹80.98 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹80.41 Cr | 0.33% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹79.33 Cr | 0.33% |
| Vinati Organics Ltd | Equity | ₹76.3 Cr | 0.32% |
| Gateway Distriparks Ltd | Equity | ₹75.91 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹74.56 Cr | 0.31% |
| Kajaria Ceramics Ltd | Equity | ₹68.78 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹55.3 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹51.55 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹49.55 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹42.11 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹40.49 Cr | 0.17% |
| Campus Activewear Ltd | Equity | ₹34.4 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹22.66 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹15.36 Cr | 0.06% |
| Grasim Industries Ltd | Equity | ₹10.23 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹6.12 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹0.36 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.89%
Mid Cap Stocks
14.51%
Small Cap Stocks
18.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,013.62 Cr | 33.38% |
| Consumer Cyclical | ₹3,454.11 Cr | 14.39% |
| Industrials | ₹2,975.07 Cr | 12.39% |
| Technology | ₹2,413.23 Cr | 10.05% |
| Basic Materials | ₹1,821.59 Cr | 7.59% |
| Healthcare | ₹1,696.21 Cr | 7.07% |
| Energy | ₹1,030.58 Cr | 4.29% |
| Utilities | ₹938.83 Cr | 3.91% |
| Communication Services | ₹631.28 Cr | 2.63% |
| Consumer Defensive | ₹573.88 Cr | 2.39% |
| Real Estate | ₹205.02 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
13.18%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Neelesh Surana
Since December 2015
Additional Scheme Detailsas of 31st January 2025
ISIN INF769K01DK3 | Expense Ratio 1.56% | Exit Load No Charges | Fund Size ₹24,007 Cr | Age 9 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,97,449 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Tax Saver Fund Regular Growth?
The NAV of Mirae Asset Tax Saver Fund Regular Growth, as of 21-Feb-2025, is ₹43.01.
What are the returns of Mirae Asset Tax Saver Fund Regular Growth?
The fund has generated 5.34% over the last 1 year and 12.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Tax Saver Fund Regular Growth?
The fund's allocation of assets is distributed as 98.94% in equities, 0.00% in bonds, and 1.06% in cash and cash equivalents.
Who manages the Mirae Asset Tax Saver Fund Regular Growth?
The fund managers responsible for Mirae Asset Tax Saver Fund Regular Growth are:-
- Neelesh Surana
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mirae Asset Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Feb-25)
₹43.01-0.57%1D
Returns (Since Inception)
17.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹24,007 Cr
Expense Ratio
1.56%
ISIN
INF769K01DK3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2015
Risk Level
Your principal amount will be at 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, 1 months and 25 days, having been launched on 28-Dec-15.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.01, Assets Under Management (AUM) of 24007.47 Crores, and an expense ratio of 1.56%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.01, Assets Under Management (AUM) of 24007.47 Crores, and an expense ratio of 1.56%.
- Mirae Asset Tax Saver Fund Regular Growth has given a CAGR return of 17.28% since inception.
- The fund's asset allocation comprises around 98.94% in equities, 0.00% in debts, and 1.06% 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
+5.34%
+4.92% (Cat Avg.)
3 Years
+12.34%
+14.20% (Cat Avg.)
5 Years
+17.41%
+16.83% (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹23,753.41 Cr | 98.94% |
| Others | ₹254.06 Cr | 1.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,007.37 Cr | 8.36% |
| Axis Bank Ltd | Equity | ₹1,153.89 Cr | 4.81% |
| Infosys Ltd | Equity | ₹1,073.46 Cr | 4.47% |
| State Bank of India | Equity | ₹1,034.71 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹1,031.3 Cr | 4.30% |
| Larsen & Toubro Ltd | Equity | ₹719.37 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹671.05 Cr | 2.80% |
| Tata Consultancy Services Ltd | Equity | ₹573.83 Cr | 2.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹508.18 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹481.94 Cr | 2.01% |
| ITC Ltd | Equity | ₹441.19 Cr | 1.84% |
| Delhivery Ltd | Equity | ₹384.3 Cr | 1.60% |
| One97 Communications Ltd | Equity | ₹384.05 Cr | 1.60% |
| SRF Ltd | Equity | ₹361.48 Cr | 1.51% |
| Gland Pharma Ltd | Equity | ₹359.1 Cr | 1.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹354.62 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹353.2 Cr | 1.47% |
| Zomato Ltd | Equity | ₹345.47 Cr | 1.44% |
| Tata Motors Ltd | Equity | ₹340.68 Cr | 1.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹339.7 Cr | 1.41% |
| Wipro Ltd | Equity | ₹326.03 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹324.94 Cr | 1.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹322.98 Cr | 1.35% |
| Ambuja Cements Ltd | Equity | ₹317.09 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹309.62 Cr | 1.29% |
| Go Digit General Insurance Ltd | Equity | ₹298.69 Cr | 1.24% |
| Vedanta Ltd | Equity | ₹290.84 Cr | 1.21% |
| Tata Steel Ltd | Equity | ₹287.88 Cr | 1.20% |
| Gujarat State Petronet Ltd | Equity | ₹283.24 Cr | 1.18% |
| GAIL (India) Ltd | Equity | ₹281.1 Cr | 1.17% |
| SKF India Ltd | Equity | ₹278.92 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹272.97 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹260.92 Cr | 1.09% |
| Ceat Ltd | Equity | ₹241.04 Cr | 1.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹239.09 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹228.11 Cr | 0.95% |
| Aurobindo Pharma Ltd | Equity | ₹225.44 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹222.48 Cr | 0.93% |
| Jindal Steel & Power Ltd | Equity | ₹219.96 Cr | 0.92% |
| CarTrade Tech Ltd | Equity | ₹219.85 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹218.32 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹217.01 Cr | 0.90% |
| LIC Housing Finance Ltd | Equity | ₹215.07 Cr | 0.90% |
| Bata India Ltd | Equity | ₹209.31 Cr | 0.87% |
| Greenply Industries Ltd | Equity | ₹208.67 Cr | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹206.42 Cr | 0.86% |
| Prestige Estates Projects Ltd | Equity | ₹205.02 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹203.21 Cr | 0.85% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹189.38 Cr | 0.79% |
| Syngene International Ltd | Equity | ₹188 Cr | 0.78% |
| L&T Finance Ltd | Equity | ₹187.6 Cr | 0.78% |
| Ola Electric Mobility Ltd | Equity | ₹167.43 Cr | 0.70% |
| Cyient Ltd | Equity | ₹163.61 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹149.35 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹141.21 Cr | 0.59% |
| HDFC Asset Management Co Ltd | Equity | ₹138.72 Cr | 0.58% |
| Sapphire Foods India Ltd | Equity | ₹133.99 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹133.28 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹128.69 Cr | 0.54% |
| Arvind Ltd | Equity | ₹126.9 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹125.37 Cr | 0.52% |
| Whirlpool of India Ltd | Equity | ₹117.84 Cr | 0.49% |
| Tega Industries Ltd | Equity | ₹117.26 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹114.4 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹110.02 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹107.15 Cr | 0.45% |
| General Insurance Corp of India | Equity | ₹99.5 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹94.33 Cr | 0.39% |
| NRB Bearings Ltd | Equity | ₹93.96 Cr | 0.39% |
| Timken India Ltd | Equity | ₹88.35 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹87.28 Cr | 0.36% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹86.27 Cr | 0.36% |
| National Aluminium Co Ltd | Equity | ₹80.98 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹80.41 Cr | 0.33% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹79.33 Cr | 0.33% |
| Vinati Organics Ltd | Equity | ₹76.3 Cr | 0.32% |
| Gateway Distriparks Ltd | Equity | ₹75.91 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹74.56 Cr | 0.31% |
| Kajaria Ceramics Ltd | Equity | ₹68.78 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹55.3 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹51.55 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹49.55 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹42.11 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹40.49 Cr | 0.17% |
| Campus Activewear Ltd | Equity | ₹34.4 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹22.66 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹15.36 Cr | 0.06% |
| Grasim Industries Ltd | Equity | ₹10.23 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹6.12 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹0.36 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.89%
Mid Cap Stocks
14.51%
Small Cap Stocks
18.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,013.62 Cr | 33.38% |
| Consumer Cyclical | ₹3,454.11 Cr | 14.39% |
| Industrials | ₹2,975.07 Cr | 12.39% |
| Technology | ₹2,413.23 Cr | 10.05% |
| Basic Materials | ₹1,821.59 Cr | 7.59% |
| Healthcare | ₹1,696.21 Cr | 7.07% |
| Energy | ₹1,030.58 Cr | 4.29% |
| Utilities | ₹938.83 Cr | 3.91% |
| Communication Services | ₹631.28 Cr | 2.63% |
| Consumer Defensive | ₹573.88 Cr | 2.39% |
| Real Estate | ₹205.02 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
13.18%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Neelesh Surana
Since December 2015
Additional Scheme Detailsas of 31st January 2025
ISIN INF769K01DK3 | Expense Ratio 1.56% | Exit Load No Charges | Fund Size ₹24,007 Cr | Age 9 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,97,449 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Tax Saver Fund Regular Growth?
The NAV of Mirae Asset Tax Saver Fund Regular Growth, as of 21-Feb-2025, is ₹43.01.
What are the returns of Mirae Asset Tax Saver Fund Regular Growth?
The fund has generated 5.34% over the last 1 year and 12.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Tax Saver Fund Regular Growth?
The fund's allocation of assets is distributed as 98.94% in equities, 0.00% in bonds, and 1.06% in cash and cash equivalents.
Who manages the Mirae Asset Tax Saver Fund Regular Growth?
The fund managers responsible for Mirae Asset Tax Saver Fund Regular Growth are:-
- Neelesh Surana
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
