Mutual Fund Research

Mirae Asset Tax Saver Fund-Reg(G)

As on Dec-11-2023 change fund
38.46  up0.07 (0.17%)

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. The Scheme does not guarantee or assure any returns


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)17.5913.6725.4230.5830.21
Net Assets(Rs Crores) (as on 31-Mar-2023) 1839.36 2670.52 6934.49 11790.17 14448.50
Scheme Returns(%)(Absolute)11.05-22.6691.5019.06-2.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/7525/7015/6746/6645/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.58 
ICICI Bank Ltd.6.24 
State Bank Of India4.68 
Reliance Industries Ltd.3.79 
Infosys Ltd.3.39 
Larsen & Toubro Ltd.3.28 
Axis Bank Ltd.3.23 
NTPC Ltd.2.92 
HCL Technologies Ltd.2.75 
Kotak Mahindra Bank Ltd.2.24 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Neelesh Surana

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private21.90
IT - Software8.90
Pharmaceuticals & Drugs6.00
Bank - Public4.68
Power Generation/Distribution3.62
Engineering - Construction3.28
Cement & Construction Materials2.86

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201518,842.8119.7019.6118.93NA18.44
Quant Tax Plan(G)Large-Growth 31-Mar-20005,614.5719.9132.4028.5124.6415.53
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199612,197.2126.8926.1317.2415.4023.49
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20085,402.9522.1125.6019.2617.8318.47
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199317,279.1530.7424.8119.2916.2816.14
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009951.2828.2024.3523.8518.8419.72
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200513,073.4721.8923.7014.1515.5513.55
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20152,760.8129.3122.9717.72NA15.63
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,564.4523.2322.9317.0016.3621.21
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,334.2823.1022.62NANA23.06
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200712,615.0723.2622.2019.3918.2114.94
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016702.6318.8821.6416.42NA12.60
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011747.7920.8321.1018.7414.3615.00
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20054,393.1518.1120.8018.0017.3413.10
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008100.0623.1920.6418.8817.638.65
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015597.6315.1020.2017.03NA14.24
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20143,698.5416.5019.7716.64NA14.91
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199911,870.6718.9519.5516.4015.7419.34
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,612.9317.2319.4514.7614.5415.25
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20096,533.0617.5819.2918.8316.4919.18
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008147.6420.2018.5913.3613.5816.22
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008273.5017.9018.2814.9814.2315.58
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019230.7429.9018.11NANA16.66
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199667.6223.2017.9514.8314.4911.87
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,337.2723.7717.5715.8816.8014.50
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,386.3121.2917.2013.8614.8513.73
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,304.3517.0417.0916.4914.5312.01
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998975.2719.6416.7914.0514.4410.07
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.8118.4716.4613.20NA12.12
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006777.0224.0016.2916.2415.3411.82
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201739.3718.1114.7512.91NA8.77
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.6217.5014.25NANA13.91
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,088.4116.1210.7613.2316.3415.78
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,243.4113.3910.389.6214.2610.49
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022110.0324.75NANANA25.47
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023137.33NANANANA23.10
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202275.39NANANANA29.90
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202249.43NANANANA15.73
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