Mirae Asset Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (18-Jun-25)
₹48.10-0.10%1D
Returns (Since Inception)
18.04%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹25,567 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, 5 months and 22 days, having been launched on 28-Dec-15.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹48.10, Assets Under Management (AUM) of 25567.42 Crores, and an expense ratio of 1.56%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹48.10, Assets Under Management (AUM) of 25567.42 Crores, and an expense ratio of 1.56%.
- Mirae Asset Tax Saver Fund Regular Growth has given a CAGR return of 18.04% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% 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
+6.20%
+3.80% (Cat Avg.)
3 Years
+21.33%
+22.68% (Cat Avg.)
5 Years
+24.30%
+24.09% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹25,405.39 Cr | 99.37% |
| Others | ₹162.03 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,415.91 Cr | 9.45% |
| Axis Bank Ltd | Equity | ₹1,354.53 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹1,103.42 Cr | 4.32% |
| State Bank of India | Equity | ₹994.61 Cr | 3.89% |
| Infosys Ltd | Equity | ₹956.81 Cr | 3.74% |
| Reliance Industries Ltd | Equity | ₹856.7 Cr | 3.35% |
| Tata Consultancy Services Ltd | Equity | ₹805.46 Cr | 3.15% |
| ITC Ltd | Equity | ₹771.19 Cr | 3.02% |
| Larsen & Toubro Ltd | Equity | ₹674.94 Cr | 2.64% |
| Delhivery Ltd | Equity | ₹444.4 Cr | 1.74% |
| Maruti Suzuki India Ltd | Equity | ₹435.61 Cr | 1.70% |
| Tata Steel Ltd | Equity | ₹409.88 Cr | 1.60% |
| Prestige Estates Projects Ltd | Equity | ₹404.94 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹399.84 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹398.8 Cr | 1.56% |
| Eternal Ltd | Equity | ₹396.79 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹396.58 Cr | 1.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹391.95 Cr | 1.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹373.11 Cr | 1.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹346.2 Cr | 1.35% |
| Go Digit General Insurance Ltd | Equity | ₹346.15 Cr | 1.35% |
| Tata Power Co Ltd | Equity | ₹343.13 Cr | 1.34% |
| Ambuja Cements Ltd | Equity | ₹338.66 Cr | 1.32% |
| SKF India Ltd | Equity | ₹333.7 Cr | 1.31% |
| IndusInd Bank Ltd | Equity | ₹327.57 Cr | 1.28% |
| Vedanta Ltd | Equity | ₹322.87 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹321.21 Cr | 1.26% |
| Ceat Ltd | Equity | ₹318.84 Cr | 1.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹318.78 Cr | 1.25% |
| SBI Life Insurance Co Ltd | Equity | ₹318.71 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹316.94 Cr | 1.24% |
| Gland Pharma Ltd | Equity | ₹294.31 Cr | 1.15% |
| Aurobindo Pharma Ltd | Equity | ₹288.98 Cr | 1.13% |
| Gujarat State Petronet Ltd | Equity | ₹281.89 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹272.49 Cr | 1.07% |
| Wipro Ltd | Equity | ₹258.26 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹243.53 Cr | 0.95% |
| Greenply Industries Ltd | Equity | ₹241 Cr | 0.94% |
| Syngene International Ltd | Equity | ₹237.63 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹235.67 Cr | 0.92% |
| Bata India Ltd | Equity | ₹234.83 Cr | 0.92% |
| Bharat Forge Ltd | Equity | ₹222.7 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹221.21 Cr | 0.87% |
| FSN E-Commerce Ventures Ltd | Equity | ₹219.83 Cr | 0.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹205.93 Cr | 0.81% |
| Pidilite Industries Ltd | Equity | ₹196.49 Cr | 0.77% |
| L&T Finance Ltd | Equity | ₹193.63 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹187.92 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹186.34 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹185.63 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹185.54 Cr | 0.73% |
| SRF Ltd | Equity | ₹184.94 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹181.11 Cr | 0.71% |
| Tega Industries Ltd | Equity | ₹170.28 Cr | 0.67% |
| Power Finance Corp Ltd | Equity | ₹166.69 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹166.57 Cr | 0.65% |
| LIC Housing Finance Ltd | Equity | ₹165.61 Cr | 0.65% |
| CarTrade Tech Ltd | Equity | ₹164.89 Cr | 0.64% |
| HCL Technologies Ltd | Equity | ₹157.52 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹156.36 Cr | 0.61% |
| Swiggy Ltd | Equity | ₹146.92 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹145.86 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹128.73 Cr | 0.50% |
| Whirlpool of India Ltd | Equity | ₹127.08 Cr | 0.50% |
| Timken India Ltd | Equity | ₹119.54 Cr | 0.47% |
| Treps | Cash - Repurchase Agreement | ₹105.76 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹97.72 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹77.03 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹76.03 Cr | 0.30% |
| NRB Bearings Ltd | Equity | ₹72.99 Cr | 0.29% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹71.68 Cr | 0.28% |
| Gateway Distriparks Ltd | Equity | ₹63.55 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹60.34 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹56.26 Cr | 0.22% |
| General Insurance Corp of India | Equity | ₹55.56 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹51.58 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹37.36 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹11.56 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹6.38 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹4.59 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.29 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.92 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.69 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.85%
Mid Cap Stocks
15.33%
Small Cap Stocks
16.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,353.16 Cr | 32.67% |
| Consumer Cyclical | ₹3,736.67 Cr | 14.62% |
| Industrials | ₹2,467.65 Cr | 9.65% |
| Healthcare | ₹2,375.42 Cr | 9.29% |
| Technology | ₹2,363.68 Cr | 9.24% |
| Basic Materials | ₹1,890 Cr | 7.39% |
| Energy | ₹1,166.55 Cr | 4.56% |
| Consumer Defensive | ₹1,092.72 Cr | 4.27% |
| Utilities | ₹920.13 Cr | 3.60% |
| Communication Services | ₹634.47 Cr | 2.48% |
| Real Estate | ₹404.94 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
13.68%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.79
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 31st May 2025
ISIN | INF769K01DK3 | Expense Ratio | 1.56% | Exit Load | No Charges | Fund Size | ₹25,567 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹55.57 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹55.57 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.9% |
| 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% | ₹58.23 Cr | -2.2% |
| 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% | ₹58.23 Cr | -2.4% |
| 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% | ₹30.17 Cr | 1.5% |
About the AMC
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
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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 18-Jun-2025, is ₹48.10.
What are the returns of Mirae Asset Tax Saver Fund Regular Growth?
The fund has generated 6.20% over the last 1 year and 21.33% 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 99.37% in equities, 0.00% in bonds, and 0.63% 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
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 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 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.