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Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.83

as on 19 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,383 today.

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NAV Performance

Mirae Asset Tax Saver Fund performance graph for last 3 years
Performance of Mirae Asset Tax Saver Fund for last 3 Years

Fund Information

  • ₹ 27.963

    as on 19 May 2022
  • Regular - Growth

  • 2 / 37

  • ₹ 500

  • ₹ 10,087 Cr.

    as on 31 Dec 2021
  • 1.7%

  • 28 Dec 2015

  • Equity - ELSS

  • Nifty 500 TRI

  • Mirae Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Mirae Asset Tax Saver Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) Mirae Mutual Fund. You can also view here all other Equity funds offered by Mirae Mutual Fund.

Latest NAV of the fund is ₹ 27.963 as on 19 May 2022.

This fund has 6 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.7%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund 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.

List of Fund Managers of Mirae Asset Tax Saver Fund

  • About Neelesh Surana

    Picture of Neelesh SuranaNeelesh bring with him about 24 years professional experience in financial services including fund management. He is responsible for supervising and managing Equity schemes. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd as a Senior Portfolio Manager where he was managing domestic and offshore portfolios.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -3.91% -3.67% -3.95% 17.83% 62.78% 33.23% 20.67% 19.96% 0.40% 36.26% 39.16% 27.61% 22.37%
Category Average -7.96% -8.55% -12.46% 5.52% 34.17% 13.48% 9.97% 15.00% -12.14% 12.88% 15.12% 11.75% 13.02%
Mirae Asset Tax Saver Fund -7.73%₹ 9,227 -8.36%₹ 9,163 -12.35%₹ 8,764 5.40%₹ 10,540 -11.64%₹ 11,237 40.61%₹ 19,770 15.38%₹ 27,936 17.83%₹ 16,383 18.67%₹ 47,360 14.53%₹ 19,717 15.73%₹ 88,904 - -
DSP Tax Saver Fund -8.23%₹ 9,177 -7.89%₹ 9,211 -10.89%₹ 8,911 5.56%₹ 10,556 -11.04%₹ 11,276 37.07%₹ 18,788 15.91%₹ 28,074 16.24%₹ 15,726 17.73%₹ 46,742 11.56%₹ 17,283 14.19%₹ 85,583 17.16%₹ 48,788 15.09%₹ 2,64,250
Quant Tax Plan -9.42%₹ 9,057 -3.67%₹ 9,632 -6.12%₹ 9,388 14.50%₹ 11,450 0.40%₹ 12,026 62.78%₹ 26,497 36.26%₹ 33,614 33.23%₹ 23,706 39.16%₹ 62,341 20.67%₹ 25,600 27.61%₹ 1,18,457 19.97%₹ 61,829 22.37%₹ 3,91,391
BOI AXA Tax Advantage Fund -9.40%₹ 9,060 -9.07%₹ 9,093 -15.82%₹ 8,417 4.40%₹ 10,440 -17.19%₹ 10,861 36.14%₹ 18,534 13.04%₹ 27,322 20.85%₹ 17,677 19.03%₹ 47,600 14.37%₹ 19,575 15.46%₹ 88,303 16.20%₹ 44,953 15.05%₹ 2,63,721
Canara Robeco Equity Tax Saver Fund -7.23%₹ 9,276 -10.24%₹ 8,975 -14.10%₹ 8,590 4.37%₹ 10,437 -14.10%₹ 11,071 34.27%₹ 18,029 12.64%₹ 27,218 17.23%₹ 16,131 17.19%₹ 46,384 13.68%₹ 18,996 15.25%₹ 87,862 15.40%₹ 41,937 14.45%₹ 2,55,356
IDFC Tax Advantage (elss) Fund -9.02%₹ 9,097 -7.47%₹ 9,252 -9.27%₹ 9,073 9.73%₹ 10,973 -6.86%₹ 11,553 48.76%₹ 22,129 23.90%₹ 30,204 17.72%₹ 16,337 24.02%₹ 51,014 12.86%₹ 18,315 16.20%₹ 89,919 17.70%₹ 51,082 15.67%₹ 2,72,642

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Tax Saver Fund as on 21 May 2022 are listed below:

  • Equity Holdings:

    99.30%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    0.69%

Top Sector Holdings of Mirae Asset Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.01% ₹ 2,559.81 Cr.
Computers - Software 14.74% ₹ 1,570.67 Cr.
Refineries/Marketing 5.88% ₹ 626.37 Cr.
Pharmaceuticals 4.93% ₹ 566.89 Cr.
NBFC 3.89% ₹ 415.64 Cr.
Others 46.55% -

Top Stock Holdings of Mirae Asset Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.77% ₹ 828.42 Cr.
Infosys Ltd. 7.50% ₹ 799.78 Cr.
ICICI Bank Ltd. 7.26% ₹ 774.12 Cr.
Reliance Industries Ltd. 5.11% ₹ 544.48 Cr.
Axis Bank Ltd. 4.19% ₹ 446.91 Cr.
Others 68.17% -

Top Debt Instrument Type holdings of Mirae Asset Tax Saver Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .59 Cr.
Others 99.99% -

Top Debt Holdings of Mirae Asset Tax Saver Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .59 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.65%
Net Receivables 0.04%
MF Units 0.00%