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  • Mirae Asset Tax Saver Fund



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NAV as of(Aug 31, 2021)

32.92 1.03 % 1-D Change

Returns since inception


23.28% p.a.

ETMONEYs Fund Report Card - Mirae Asset Tax Saver Fund



Out of 25


Performance Quality info


Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info


Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

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  • Gold

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Scheme Details

About this Fund

Mirae Asset Tax Saver Fund Direct-Growth is a ELSS mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 5 yrs 9 m, having been launched on 20/11/2015. Mirae Asset Tax Saver Fund Direct-Growth has ₹8,739 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.46%, which is less than what most other ELSS funds charge.

  • Mirae Asset Tax Saver Fund Direct-Growth returns of last 1-year are 63.10%. Since launch, it has delivered 23.34% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Mirae Asset Tax Saver Fund Direct-Growth schemes ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The fund has the majority of its money invested in Financial, Technology, Energy, Healthcare, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The funds top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Axis Bank Ltd., Tata Consultancy Services Ltd..



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Total investment Invested


Current value of investment Current value

You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan

Total valueProfit
  • Absolute
  • Annualized

This fund

Category Average

Bank FD


Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity99.02%
  • Debt0%
  • Other0.98%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Comparison with elss Funds

as on Sep 01, 2021



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Trailing Returns and Ranks

as on Sep 01, 2021

PeriodTrailing returnsCategory averageRank within category
1 month4.88%3.89%6 / 25
3 months11.49%11.39%11 / 25
6 months20.17%19.27%9 / 25
1 year61.81%57.3%7 / 25
3 years21.89%15.72%2 / 24
5 years22.41%15.56%2 / 24


Level of Risk in the Scheme


Investors understand that their principal will be at Very High risk

Mirae Asset Tax Saver Fund


Investment objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Performance Ratios

  • Std. Dev : 22.65
  • Alpha : 6.55
  • Beta : 0.99
  • Sharpe : 0.79
  • Sortino : 0.87


Mirae Asset Mutual Fund


₹ 78,139 Crs

As on Jun 30, 2021

  • Email:
  • Phone: 022-67800301 / 1800-2090-777
  • Address: Unit No.606 - 6th Floor,
    Windsor Building - Off. CST Road,
    Kalina, Santacruz (East),
    Mumbai, 400098


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+74 201 709 645
Mon - Fri, 9:00-15:00

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