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Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.33

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,999 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

  • ₹ 30.095

    as on 30 Sep 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 ₹ 30.095 as on 30 Sep 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 0.89% 17.01% 5.58% 17.83% 45.09% 38.30% 22.21% 20.26% 17.48% 30.15% 41.13% 30.55% 23.75%
Category Average -2.26% 10.42% 0.22% -0.39% 25.98% 16.59% 11.13% 14.49% 2.53% 12.45% 18.52% 14.35% 13.95%
Mirae Asset Tax Saver Fund -3.10%₹ 9,689 8.24%₹ 10,823 -1.60%₹ 9,839 -3.27%₹ 9,673 -1.68%₹ 11,891 26.07%₹ 15,893 10.63%₹ 26,710 19.33%₹ 16,999 19.08%₹ 47,664 14.54%₹ 19,733 16.62%₹ 90,917 - -
DSP Tax Saver Fund -2.15%₹ 9,784 9.92%₹ 10,991 0.40%₹ 10,040 -1.56%₹ 9,843 1.94%₹ 12,126 29.37%₹ 16,737 13.36%₹ 27,422 17.58%₹ 16,264 19.73%₹ 48,100 12.58%₹ 18,087 16.10%₹ 89,755 16.43%₹ 45,858 15.60%₹ 2,71,839
Quant Tax Plan 0.89%₹ 10,088 17.01%₹ 11,701 5.44%₹ 10,544 12.37%₹ 11,236 17.48%₹ 13,108 45.09%₹ 21,050 30.15%₹ 31,948 38.30%₹ 26,478 41.13%₹ 64,006 22.21%₹ 27,290 30.55%₹ 1,27,149 20.26%₹ 63,421 23.75%₹ 4,22,215
BOI AXA Tax Advantage Fund -0.82%₹ 9,917 13.77%₹ 11,377 0.30%₹ 10,029 -2.57%₹ 9,743 3.01%₹ 12,195 27.10%₹ 16,155 13.45%₹ 27,446 23.34%₹ 18,776 21.90%₹ 49,582 14.43%₹ 19,635 18.41%₹ 94,981 15.81%₹ 43,453 16.26%₹ 2,81,663
Canara Robeco Equity Tax Saver Fund -2.62%₹ 9,738 11.77%₹ 11,177 0.91%₹ 10,090 -0.62%₹ 9,938 2.59%₹ 12,168 25.80%₹ 15,826 12.69%₹ 27,245 20.48%₹ 17,498 20.24%₹ 48,445 15.63%₹ 20,686 17.71%₹ 93,365 15.06%₹ 40,732 15.55%₹ 2,71,071
IDFC Tax Advantage (elss) Fund -1.50%₹ 9,849 11.00%₹ 11,099 -0.42%₹ 9,958 3.37%₹ 10,337 4.42%₹ 12,285 34.84%₹ 18,180 18.47%₹ 28,771 22.41%₹ 18,351 26.23%₹ 52,613 12.99%₹ 18,431 18.30%₹ 94,721 16.73%₹ 47,040 16.28%₹ 2,81,965

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Tax Saver Fund as on 02 Oct 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%