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Mirae Asset Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
₹45.051.36%1D
Returns (Since Inception)
17.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,945 Cr
Expense Ratio
1.58%
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, 3 months and 22 days, having been launched on 28-Dec-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹45.05, Assets Under Management (AUM) of 23945.24 Crores, and an expense ratio of 1.58%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹45.05, Assets Under Management (AUM) of 23945.24 Crores, and an expense ratio of 1.58%.
- Mirae Asset Tax Saver Fund Regular Growth has given a CAGR return of 17.56% since inception.
- The fund's asset allocation comprises around 98.39% in equities, 0.00% in debts, and 1.61% 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
+7.92%
+7.02% (Cat Avg.)
3 Years
+13.16%
+14.56% (Cat Avg.)
5 Years
+24.38%
+23.66% (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹23,560.63 Cr | 98.39% |
| Others | ₹384.61 Cr | 1.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,204.22 Cr | 9.21% |
| Axis Bank Ltd | Equity | ₹1,289.51 Cr | 5.39% |
| ICICI Bank Ltd | Equity | ₹1,109.95 Cr | 4.64% |
| State Bank of India | Equity | ₹944.65 Cr | 3.95% |
| Infosys Ltd | Equity | ₹827.38 Cr | 3.46% |
| Larsen & Toubro Ltd | Equity | ₹765.35 Cr | 3.20% |
| Reliance Industries Ltd | Equity | ₹676.35 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹556.96 Cr | 2.33% |
| ITC Ltd | Equity | ₹536.62 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹441.13 Cr | 1.84% |
| Treps | Cash - Repurchase Agreement | ₹422.88 Cr | 1.77% |
| Eternal Ltd | Equity | ₹405.99 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹403.36 Cr | 1.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹393.01 Cr | 1.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹374.22 Cr | 1.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹373.52 Cr | 1.56% |
| Tata Power Co Ltd | Equity | ₹358.88 Cr | 1.50% |
| Gland Pharma Ltd | Equity | ₹355.13 Cr | 1.48% |
| Vedanta Ltd | Equity | ₹343.51 Cr | 1.43% |
| Delhivery Ltd | Equity | ₹337.07 Cr | 1.41% |
| Prestige Estates Projects Ltd | Equity | ₹327.02 Cr | 1.37% |
| One97 Communications Ltd | Equity | ₹325.6 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹318.76 Cr | 1.33% |
| GAIL (India) Ltd | Equity | ₹316.71 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹306.54 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹297.45 Cr | 1.24% |
| Ambuja Cements Ltd | Equity | ₹294.59 Cr | 1.23% |
| Go Digit General Insurance Ltd | Equity | ₹290.27 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹288.45 Cr | 1.20% |
| SKF India Ltd | Equity | ₹273.62 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹272.22 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹269.83 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹252.72 Cr | 1.06% |
| Gujarat State Petronet Ltd | Equity | ₹247.09 Cr | 1.03% |
| SRF Ltd | Equity | ₹244.07 Cr | 1.02% |
| Ceat Ltd | Equity | ₹242.97 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹232.36 Cr | 0.97% |
| Syngene International Ltd | Equity | ₹221.08 Cr | 0.92% |
| Bata India Ltd | Equity | ₹216.7 Cr | 0.90% |
| Greenply Industries Ltd | Equity | ₹213.18 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹210.98 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹206.71 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹206.16 Cr | 0.86% |
| CarTrade Tech Ltd | Equity | ₹205.55 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹205.36 Cr | 0.86% |
| LIC Housing Finance Ltd | Equity | ₹202.76 Cr | 0.85% |
| Wipro Ltd | Equity | ₹198.03 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹192.09 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹186.35 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹184.6 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹180.68 Cr | 0.75% |
| Jindal Steel & Power Ltd | Equity | ₹176.39 Cr | 0.74% |
| Dr Reddy's Laboratories Ltd | Equity | ₹172.94 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹170.1 Cr | 0.71% |
| HDFC Asset Management Co Ltd | Equity | ₹162.34 Cr | 0.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹160.84 Cr | 0.67% |
| Tega Industries Ltd | Equity | ₹155.69 Cr | 0.65% |
| Pidilite Industries Ltd | Equity | ₹149.52 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹147.75 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹132.49 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹127.01 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹126.2 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹124.7 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹117.06 Cr | 0.49% |
| Whirlpool of India Ltd | Equity | ₹116.63 Cr | 0.49% |
| Timken India Ltd | Equity | ₹105.24 Cr | 0.44% |
| General Insurance Corp of India | Equity | ₹97.93 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹88.33 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹85.36 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹82.12 Cr | 0.34% |
| Kajaria Ceramics Ltd | Equity | ₹77.2 Cr | 0.32% |
| Sapphire Foods India Ltd | Equity | ₹75.76 Cr | 0.32% |
| Cyient Ltd | Equity | ₹71.03 Cr | 0.30% |
| NRB Bearings Ltd | Equity | ₹66.21 Cr | 0.28% |
| Ola Electric Mobility Ltd | Equity | ₹62.82 Cr | 0.26% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹62.32 Cr | 0.26% |
| Vinati Organics Ltd | Equity | ₹61.17 Cr | 0.26% |
| Gateway Distriparks Ltd | Equity | ₹59.7 Cr | 0.25% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹52.5 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹42.04 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-38.27 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹33.24 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹28.25 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹26.09 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹11.98 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.95 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.87 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.48%
Mid Cap Stocks
16.30%
Small Cap Stocks
16.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,897.95 Cr | 32.98% |
| Consumer Cyclical | ₹3,272.95 Cr | 13.67% |
| Industrials | ₹2,598.23 Cr | 10.85% |
| Healthcare | ₹2,160.29 Cr | 9.02% |
| Technology | ₹2,034.18 Cr | 8.50% |
| Basic Materials | ₹1,793.87 Cr | 7.49% |
| Energy | ₹989.51 Cr | 4.13% |
| Utilities | ₹964.71 Cr | 4.03% |
| Consumer Defensive | ₹869.79 Cr | 3.63% |
| Communication Services | ₹652.12 Cr | 2.72% |
| Real Estate | ₹327.02 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
13.89%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Neelesh Surana
Since December 2015
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01DK3 | Expense Ratio 1.58% | Exit Load No Charges | Fund Size ₹23,945 Cr | Age 9 years 3 months | 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  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,78,421 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
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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 17-Apr-2025, is ₹45.05.
What are the returns of Mirae Asset Tax Saver Fund Regular Growth?
The fund has generated 7.92% over the last 1 year and 13.16% 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 98.39% in equities, 0.00% in bonds, and 1.61% 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
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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 (17-Apr-25)
₹45.051.36%1D
Returns (Since Inception)
17.56%
Rated ★4.3+ on
Fund Overview
Fund Size
₹23,945 Cr
Expense Ratio
1.58%
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, 3 months and 22 days, having been launched on 28-Dec-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹45.05, Assets Under Management (AUM) of 23945.24 Crores, and an expense ratio of 1.58%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹45.05, Assets Under Management (AUM) of 23945.24 Crores, and an expense ratio of 1.58%.
- Mirae Asset Tax Saver Fund Regular Growth has given a CAGR return of 17.56% since inception.
- The fund's asset allocation comprises around 98.39% in equities, 0.00% in debts, and 1.61% 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
+7.92%
+7.02% (Cat Avg.)
3 Years
+13.16%
+14.56% (Cat Avg.)
5 Years
+24.38%
+23.66% (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹23,560.63 Cr | 98.39% |
| Others | ₹384.61 Cr | 1.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,204.22 Cr | 9.21% |
| Axis Bank Ltd | Equity | ₹1,289.51 Cr | 5.39% |
| ICICI Bank Ltd | Equity | ₹1,109.95 Cr | 4.64% |
| State Bank of India | Equity | ₹944.65 Cr | 3.95% |
| Infosys Ltd | Equity | ₹827.38 Cr | 3.46% |
| Larsen & Toubro Ltd | Equity | ₹765.35 Cr | 3.20% |
| Reliance Industries Ltd | Equity | ₹676.35 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹556.96 Cr | 2.33% |
| ITC Ltd | Equity | ₹536.62 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹441.13 Cr | 1.84% |
| Treps | Cash - Repurchase Agreement | ₹422.88 Cr | 1.77% |
| Eternal Ltd | Equity | ₹405.99 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹403.36 Cr | 1.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹393.01 Cr | 1.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹374.22 Cr | 1.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹373.52 Cr | 1.56% |
| Tata Power Co Ltd | Equity | ₹358.88 Cr | 1.50% |
| Gland Pharma Ltd | Equity | ₹355.13 Cr | 1.48% |
| Vedanta Ltd | Equity | ₹343.51 Cr | 1.43% |
| Delhivery Ltd | Equity | ₹337.07 Cr | 1.41% |
| Prestige Estates Projects Ltd | Equity | ₹327.02 Cr | 1.37% |
| One97 Communications Ltd | Equity | ₹325.6 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹318.76 Cr | 1.33% |
| GAIL (India) Ltd | Equity | ₹316.71 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹306.54 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹297.45 Cr | 1.24% |
| Ambuja Cements Ltd | Equity | ₹294.59 Cr | 1.23% |
| Go Digit General Insurance Ltd | Equity | ₹290.27 Cr | 1.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹288.45 Cr | 1.20% |
| SKF India Ltd | Equity | ₹273.62 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹272.22 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹269.83 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹252.72 Cr | 1.06% |
| Gujarat State Petronet Ltd | Equity | ₹247.09 Cr | 1.03% |
| SRF Ltd | Equity | ₹244.07 Cr | 1.02% |
| Ceat Ltd | Equity | ₹242.97 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹232.36 Cr | 0.97% |
| Syngene International Ltd | Equity | ₹221.08 Cr | 0.92% |
| Bata India Ltd | Equity | ₹216.7 Cr | 0.90% |
| Greenply Industries Ltd | Equity | ₹213.18 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹210.98 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹206.71 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹206.16 Cr | 0.86% |
| CarTrade Tech Ltd | Equity | ₹205.55 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹205.36 Cr | 0.86% |
| LIC Housing Finance Ltd | Equity | ₹202.76 Cr | 0.85% |
| Wipro Ltd | Equity | ₹198.03 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹192.09 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹186.35 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹184.6 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹180.68 Cr | 0.75% |
| Jindal Steel & Power Ltd | Equity | ₹176.39 Cr | 0.74% |
| Dr Reddy's Laboratories Ltd | Equity | ₹172.94 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹170.1 Cr | 0.71% |
| HDFC Asset Management Co Ltd | Equity | ₹162.34 Cr | 0.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹160.84 Cr | 0.67% |
| Tega Industries Ltd | Equity | ₹155.69 Cr | 0.65% |
| Pidilite Industries Ltd | Equity | ₹149.52 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹147.75 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹132.49 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹127.01 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹126.2 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹124.7 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹117.06 Cr | 0.49% |
| Whirlpool of India Ltd | Equity | ₹116.63 Cr | 0.49% |
| Timken India Ltd | Equity | ₹105.24 Cr | 0.44% |
| General Insurance Corp of India | Equity | ₹97.93 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹88.33 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹85.36 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹82.12 Cr | 0.34% |
| Kajaria Ceramics Ltd | Equity | ₹77.2 Cr | 0.32% |
| Sapphire Foods India Ltd | Equity | ₹75.76 Cr | 0.32% |
| Cyient Ltd | Equity | ₹71.03 Cr | 0.30% |
| NRB Bearings Ltd | Equity | ₹66.21 Cr | 0.28% |
| Ola Electric Mobility Ltd | Equity | ₹62.82 Cr | 0.26% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹62.32 Cr | 0.26% |
| Vinati Organics Ltd | Equity | ₹61.17 Cr | 0.26% |
| Gateway Distriparks Ltd | Equity | ₹59.7 Cr | 0.25% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹52.5 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹42.04 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-38.27 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹33.24 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹28.25 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹26.09 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹11.98 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.95 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.87 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.48%
Mid Cap Stocks
16.30%
Small Cap Stocks
16.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,897.95 Cr | 32.98% |
| Consumer Cyclical | ₹3,272.95 Cr | 13.67% |
| Industrials | ₹2,598.23 Cr | 10.85% |
| Healthcare | ₹2,160.29 Cr | 9.02% |
| Technology | ₹2,034.18 Cr | 8.50% |
| Basic Materials | ₹1,793.87 Cr | 7.49% |
| Energy | ₹989.51 Cr | 4.13% |
| Utilities | ₹964.71 Cr | 4.03% |
| Consumer Defensive | ₹869.79 Cr | 3.63% |
| Communication Services | ₹652.12 Cr | 2.72% |
| Real Estate | ₹327.02 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
13.89%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Neelesh Surana
Since December 2015
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01DK3 | Expense Ratio 1.58% | Exit Load No Charges | Fund Size ₹23,945 Cr | Age 9 years 3 months | 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 |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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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 17-Apr-2025, is ₹45.05.
What are the returns of Mirae Asset Tax Saver Fund Regular Growth?
The fund has generated 7.92% over the last 1 year and 13.16% 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 98.39% in equities, 0.00% in bonds, and 1.61% 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
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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.
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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.
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