Loading...
Mirae Asset Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (06-Jun-25)
₹54.711.14%1D
Returns (Since Inception)
19.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,774 Cr
Expense Ratio
0.60%
ISIN
INF769K01DM9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2015
About this fund
Mirae Asset Tax Saver Fund Direct 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, 5 months and 12 days, having been launched on 28-Dec-15.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹54.71, Assets Under Management (AUM) of 24774.08 Crores, and an expense ratio of 0.6%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹54.71, Assets Under Management (AUM) of 24774.08 Crores, and an expense ratio of 0.6%.
- Mirae Asset Tax Saver Fund Direct Growth has given a CAGR return of 19.73% since inception.
- The fund's asset allocation comprises around 99.07% in equities, 0.00% in debts, and 0.93% in cash & cash equivalents.
- You can start investing in Mirae Asset Tax Saver Fund Direct 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
+12.66%
+8.98% (Cat Avg.)
3 Years
+19.88%
+20.04% (Cat Avg.)
5 Years
+25.97%
+23.84% (Cat Avg.)
Since Inception
+19.73%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹24,543.44 Cr | 99.07% |
| Others | ₹230.64 Cr | 0.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,320.92 Cr | 9.37% |
| Axis Bank Ltd | Equity | ₹1,346.35 Cr | 5.43% |
| ICICI Bank Ltd | Equity | ₹1,174.7 Cr | 4.74% |
| State Bank of India | Equity | ₹965.65 Cr | 3.90% |
| Infosys Ltd | Equity | ₹878.73 Cr | 3.55% |
| Reliance Industries Ltd | Equity | ₹847.12 Cr | 3.42% |
| Tata Consultancy Services Ltd | Equity | ₹767.21 Cr | 3.10% |
| Larsen & Toubro Ltd | Equity | ₹732.19 Cr | 2.96% |
| ITC Ltd | Equity | ₹557.64 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹443.15 Cr | 1.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹422.62 Cr | 1.71% |
| Delhivery Ltd | Equity | ₹403.73 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹400.58 Cr | 1.62% |
| Prestige Estates Projects Ltd | Equity | ₹379.68 Cr | 1.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹371.53 Cr | 1.50% |
| Tata Power Co Ltd | Equity | ₹367.48 Cr | 1.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹356.61 Cr | 1.44% |
| Tata Steel Ltd | Equity | ₹356.57 Cr | 1.44% |
| Eternal Ltd | Equity | ₹352.85 Cr | 1.42% |
| IndusInd Bank Ltd | Equity | ₹336.18 Cr | 1.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹327.58 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹325.46 Cr | 1.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹323.25 Cr | 1.30% |
| Vedanta Ltd | Equity | ₹310.75 Cr | 1.25% |
| SBI Life Insurance Co Ltd | Equity | ₹310.55 Cr | 1.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹297.53 Cr | 1.20% |
| Maruti Suzuki India Ltd | Equity | ₹296.09 Cr | 1.20% |
| Ambuja Cements Ltd | Equity | ₹295.32 Cr | 1.19% |
| Go Digit General Insurance Ltd | Equity | ₹286.55 Cr | 1.16% |
| Ceat Ltd | Equity | ₹281.15 Cr | 1.13% |
| Gujarat State Petronet Ltd | Equity | ₹278.64 Cr | 1.12% |
| SKF India Ltd | Equity | ₹276.12 Cr | 1.11% |
| Aurobindo Pharma Ltd | Equity | ₹267.66 Cr | 1.08% |
| Gland Pharma Ltd | Equity | ₹260.59 Cr | 1.05% |
| Syngene International Ltd | Equity | ₹258.4 Cr | 1.04% |
| GAIL (India) Ltd | Equity | ₹253.96 Cr | 1.03% |
| SRF Ltd | Equity | ₹249.87 Cr | 1.01% |
| Wipro Ltd | Equity | ₹249.81 Cr | 1.01% |
| Treps | Cash - Repurchase Agreement | ₹249.47 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹240.24 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹238.24 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹237.77 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹234.26 Cr | 0.95% |
| L&T Finance Ltd | Equity | ₹221.48 Cr | 0.89% |
| Bata India Ltd | Equity | ₹221.35 Cr | 0.89% |
| Greenply Industries Ltd | Equity | ₹216.31 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹189.56 Cr | 0.77% |
| CarTrade Tech Ltd | Equity | ₹180.96 Cr | 0.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹176.36 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹169.88 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹167.29 Cr | 0.68% |
| LIC Housing Finance Ltd | Equity | ₹166.86 Cr | 0.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹165.41 Cr | 0.67% |
| Pidilite Industries Ltd | Equity | ₹159.21 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹156.85 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹154.14 Cr | 0.62% |
| HDFC Asset Management Co Ltd | Equity | ₹152.34 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹150.87 Cr | 0.61% |
| Tega Industries Ltd | Equity | ₹142.6 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹140 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹131.45 Cr | 0.53% |
| Whirlpool of India Ltd | Equity | ₹129.49 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹117.07 Cr | 0.47% |
| Swiggy Ltd | Equity | ₹112.17 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹98.72 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹95.38 Cr | 0.38% |
| Timken India Ltd | Equity | ₹93.83 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹91.95 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹89.97 Cr | 0.36% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹82.67 Cr | 0.33% |
| General Insurance Corp of India | Equity | ₹79.38 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹72.31 Cr | 0.29% |
| NRB Bearings Ltd | Equity | ₹66.4 Cr | 0.27% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹65.46 Cr | 0.26% |
| Vinati Organics Ltd | Equity | ₹62.87 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹60.95 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹59.63 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹57.66 Cr | 0.23% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹53.77 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹50.85 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹35.26 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-18.83 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹12.41 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹5.21 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.12 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.8 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹1.23 Cr | 0.00% |
| Titan Co Ltd | Equity | ₹0.66 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.25%
Mid Cap Stocks
15.77%
Small Cap Stocks
16.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,221.55 Cr | 33.19% |
| Consumer Cyclical | ₹3,413.01 Cr | 13.78% |
| Industrials | ₹2,494.9 Cr | 10.07% |
| Healthcare | ₹2,321.61 Cr | 9.37% |
| Technology | ₹2,280.88 Cr | 9.21% |
| Basic Materials | ₹1,845.02 Cr | 7.45% |
| Energy | ₹1,154.93 Cr | 4.66% |
| Utilities | ₹950.93 Cr | 3.84% |
| Consumer Defensive | ₹890.79 Cr | 3.60% |
| Communication Services | ₹590.15 Cr | 2.38% |
| Real Estate | ₹379.68 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
13.69%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Neelesh Surana
Since December 2015
Additional Scheme Detailsas of 30th April 2025
ISIN INF769K01DM9 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹24,774 Cr | Age 9 years 5 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
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,95,338 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 Direct Growth?
The NAV of Mirae Asset Tax Saver Fund Direct Growth, as of 06-Jun-2025, is ₹54.71.
What are the returns of Mirae Asset Tax Saver Fund Direct Growth?
The fund has generated 12.66% over the last 1 year and 19.88% 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 Direct Growth?
The fund's allocation of assets is distributed as 99.07% in equities, 0.00% in bonds, and 0.93% in cash and cash equivalents.
Who manages the Mirae Asset Tax Saver Fund Direct Growth?
The fund managers responsible for Mirae Asset Tax Saver Fund Direct 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 Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (06-Jun-25)
₹54.711.14%1D
Returns (Since Inception)
19.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹24,774 Cr
Expense Ratio
0.60%
ISIN
INF769K01DM9
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 Direct 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, 5 months and 12 days, having been launched on 28-Dec-15.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹54.71, Assets Under Management (AUM) of 24774.08 Crores, and an expense ratio of 0.6%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹54.71, Assets Under Management (AUM) of 24774.08 Crores, and an expense ratio of 0.6%.
- Mirae Asset Tax Saver Fund Direct Growth has given a CAGR return of 19.73% since inception.
- The fund's asset allocation comprises around 99.07% in equities, 0.00% in debts, and 0.93% in cash & cash equivalents.
- You can start investing in Mirae Asset Tax Saver Fund Direct 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
+12.66%
+8.98% (Cat Avg.)
3 Years
+19.88%
+20.04% (Cat Avg.)
5 Years
+25.97%
+23.84% (Cat Avg.)
Since Inception
+19.73%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹24,543.44 Cr | 99.07% |
| Others | ₹230.64 Cr | 0.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,320.92 Cr | 9.37% |
| Axis Bank Ltd | Equity | ₹1,346.35 Cr | 5.43% |
| ICICI Bank Ltd | Equity | ₹1,174.7 Cr | 4.74% |
| State Bank of India | Equity | ₹965.65 Cr | 3.90% |
| Infosys Ltd | Equity | ₹878.73 Cr | 3.55% |
| Reliance Industries Ltd | Equity | ₹847.12 Cr | 3.42% |
| Tata Consultancy Services Ltd | Equity | ₹767.21 Cr | 3.10% |
| Larsen & Toubro Ltd | Equity | ₹732.19 Cr | 2.96% |
| ITC Ltd | Equity | ₹557.64 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹443.15 Cr | 1.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹422.62 Cr | 1.71% |
| Delhivery Ltd | Equity | ₹403.73 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹400.58 Cr | 1.62% |
| Prestige Estates Projects Ltd | Equity | ₹379.68 Cr | 1.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹371.53 Cr | 1.50% |
| Tata Power Co Ltd | Equity | ₹367.48 Cr | 1.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹356.61 Cr | 1.44% |
| Tata Steel Ltd | Equity | ₹356.57 Cr | 1.44% |
| Eternal Ltd | Equity | ₹352.85 Cr | 1.42% |
| IndusInd Bank Ltd | Equity | ₹336.18 Cr | 1.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹327.58 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹325.46 Cr | 1.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹323.25 Cr | 1.30% |
| Vedanta Ltd | Equity | ₹310.75 Cr | 1.25% |
| SBI Life Insurance Co Ltd | Equity | ₹310.55 Cr | 1.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹297.53 Cr | 1.20% |
| Maruti Suzuki India Ltd | Equity | ₹296.09 Cr | 1.20% |
| Ambuja Cements Ltd | Equity | ₹295.32 Cr | 1.19% |
| Go Digit General Insurance Ltd | Equity | ₹286.55 Cr | 1.16% |
| Ceat Ltd | Equity | ₹281.15 Cr | 1.13% |
| Gujarat State Petronet Ltd | Equity | ₹278.64 Cr | 1.12% |
| SKF India Ltd | Equity | ₹276.12 Cr | 1.11% |
| Aurobindo Pharma Ltd | Equity | ₹267.66 Cr | 1.08% |
| Gland Pharma Ltd | Equity | ₹260.59 Cr | 1.05% |
| Syngene International Ltd | Equity | ₹258.4 Cr | 1.04% |
| GAIL (India) Ltd | Equity | ₹253.96 Cr | 1.03% |
| SRF Ltd | Equity | ₹249.87 Cr | 1.01% |
| Wipro Ltd | Equity | ₹249.81 Cr | 1.01% |
| Treps | Cash - Repurchase Agreement | ₹249.47 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹240.24 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹238.24 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹237.77 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹234.26 Cr | 0.95% |
| L&T Finance Ltd | Equity | ₹221.48 Cr | 0.89% |
| Bata India Ltd | Equity | ₹221.35 Cr | 0.89% |
| Greenply Industries Ltd | Equity | ₹216.31 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹189.56 Cr | 0.77% |
| CarTrade Tech Ltd | Equity | ₹180.96 Cr | 0.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹176.36 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹169.88 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹167.29 Cr | 0.68% |
| LIC Housing Finance Ltd | Equity | ₹166.86 Cr | 0.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹165.41 Cr | 0.67% |
| Pidilite Industries Ltd | Equity | ₹159.21 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹156.85 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹154.14 Cr | 0.62% |
| HDFC Asset Management Co Ltd | Equity | ₹152.34 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹150.87 Cr | 0.61% |
| Tega Industries Ltd | Equity | ₹142.6 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹140 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹131.45 Cr | 0.53% |
| Whirlpool of India Ltd | Equity | ₹129.49 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹117.07 Cr | 0.47% |
| Swiggy Ltd | Equity | ₹112.17 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹98.72 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹95.38 Cr | 0.38% |
| Timken India Ltd | Equity | ₹93.83 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹91.95 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹89.97 Cr | 0.36% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹82.67 Cr | 0.33% |
| General Insurance Corp of India | Equity | ₹79.38 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹72.31 Cr | 0.29% |
| NRB Bearings Ltd | Equity | ₹66.4 Cr | 0.27% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹65.46 Cr | 0.26% |
| Vinati Organics Ltd | Equity | ₹62.87 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹60.95 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹59.63 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹57.66 Cr | 0.23% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹53.77 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹50.85 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹35.26 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-18.83 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹12.41 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹5.21 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.12 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.8 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹1.23 Cr | 0.00% |
| Titan Co Ltd | Equity | ₹0.66 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.25%
Mid Cap Stocks
15.77%
Small Cap Stocks
16.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,221.55 Cr | 33.19% |
| Consumer Cyclical | ₹3,413.01 Cr | 13.78% |
| Industrials | ₹2,494.9 Cr | 10.07% |
| Healthcare | ₹2,321.61 Cr | 9.37% |
| Technology | ₹2,280.88 Cr | 9.21% |
| Basic Materials | ₹1,845.02 Cr | 7.45% |
| Energy | ₹1,154.93 Cr | 4.66% |
| Utilities | ₹950.93 Cr | 3.84% |
| Consumer Defensive | ₹890.79 Cr | 3.60% |
| Communication Services | ₹590.15 Cr | 2.38% |
| Real Estate | ₹379.68 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
13.69%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Neelesh Surana
Since December 2015
Additional Scheme Detailsas of 30th April 2025
ISIN INF769K01DM9 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹24,774 Cr | Age 9 years 5 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
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,95,338 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 Direct Growth?
The NAV of Mirae Asset Tax Saver Fund Direct Growth, as of 06-Jun-2025, is ₹54.71.
What are the returns of Mirae Asset Tax Saver Fund Direct Growth?
The fund has generated 12.66% over the last 1 year and 19.88% 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 Direct Growth?
The fund's allocation of assets is distributed as 99.07% in equities, 0.00% in bonds, and 0.93% in cash and cash equivalents.
Who manages the Mirae Asset Tax Saver Fund Direct Growth?
The fund managers responsible for Mirae Asset Tax Saver Fund Direct 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
©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
