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mirae asset tax saver fund -regular plan-growth
Mirae Asset Tax Saver Fund -Regular Plan-Growth

Mirae Asset Tax Saver Fund -Regular Plan-Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Oct 28, 2025
i
Price per unit of the scheme.
₹ 51.08700.03%1 Day Change
5.63%
Minimum Investment₹500
Expense Ratio1.61%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Oct 28, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
3Out of 44 funds in the category
Category Avg Return
4.37%
Fund Return 5.63%
Low3.99%8.26%12.53%16.8%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mirae Asset Tax Saver Fund -Regular Plan-Growth
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    Mirae Asset Tax Saver Fund -Direct Plan-Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mirae Asset Tax Saver Fund -Regular Plan-Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹1,01,327
    • Current Value
      ₹4,61,327

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.61%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 500
    Lock In (Years)
    3
    Fund Size
    ₹ 25,910.64 Cr(As on Sep, 2025)
    Inception Date
    Dec 28, 2015
    Turnover
    91.00 %
    Exit Load
    NIL

    bt_logoABOUT THE 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.

    Mirae Asset Tax Saver Fund -Regular Plan-Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inDec 28, 2015. Its risk level is . The NAV of the fund as onOct 28, 2025 is ₹51.09. Its expense ratio is 1.61 %. The fund has an AUM of ₹25,910.64 Cr.The fund is managed byNeelesh Surana.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Neelesh Surana
    Neelesh Surana
    i
    Lead Fund Manager.
    Dec 28, 2015 - Present
    • Fund Manager Rank10Out of 39
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 66,732.54 Cr
    • Highest Return In 1 Yr10.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Tax Saver Fund -Direct Plan-Growth
    ₹ 57.95
    5.72%
    4.27%
    Very High Risk
    ₹25,910.64Cr
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    ₹ 176.97
    5.73%
    4.56%
    Very High Risk
    ₹40,821.90Cr
    Mirae Asset Tax Saver Fund -Direct Plan-Growth
    Very High Risk
    • NAV₹ 57.95
    • Fund Size₹25,910.64Cr
    Fund Return5.72%
    Category Return4.27%
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 176.97
    • Fund Size₹40,821.90Cr
    Fund Return5.73%
    Category Return4.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Sep, 2025
    EQUITY (99.18%)
    DEBT (-%)
    CASH (0.82%)
    Allocation by Market Cap
    Large Cap(69.21%)
    Mid Cap(14.58%)
    Small Cap(15.40%)
    Industry Holdings
    • Banks Regional26.91%
    • Information Technology Services8.78%
    • Drug Manufacturers Specialty Generic7.94%
    • Auto Manufacturers6.00%
    • Oil Gas Refining Marketing4.02%
    • Tobacco3.84%
    Stock Holdings
    • HDFC Bank Ltd9.79%
    • ICICI Bank Ltd5.06%
    • Axis Bank Ltd4.31%
    • State Bank of India4.08%
    • Infosys Ltd3.99%
    • ITC Ltd3.81%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.71
      This Fund
      VS
      1.88
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.11
      This Fund
      VS
      86.15
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.96
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.81
      This Fund
      VS
      0.78
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.31
      This Fund
      VS
      1.29
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.69
      This Fund
      VS
      13.07
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    JM Tax Gain Fund - GrowthJM Tax Gain Fund - Growth
    ₹ 50.67
    5.84%
    4.27%
    Very High Risk
    ₹ 212.85 Cr
    Edelweiss Long Term Equity GrowthEdelweiss Long Term Equity Growth
    ₹ 114.26
    5.75%
    4.27%
    Very High Risk
    ₹ 417.14 Cr
    Mirae Asset Tax Saver Fund -Regular Plan-GrowthMirae Asset Tax Saver Fund -Regular Plan-Growth
    ₹ 51.09
    5.63%
    4.27%
    Very High Risk
    ₹ 25,910.64 Cr
    360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular Growth360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular Growth
    --
    ₹ 14.53
    5.26%
    4.27%
    Very High Risk
    ₹ 87.59 Cr
    Navi ELSS Tax Saver Nifty 50 Index Fund Regular GrowthNavi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
    --
    ₹ 15.27
    5.22%
    4.27%
    Very High Risk
    ₹ 102.15 Cr
    Aditya Birla Sun Life ELSS Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP)Aditya Birla Sun Life ELSS Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP)
    ₹ 62.93
    5.04%
    4.27%
    Very High Risk
    ₹ 15,174.87 Cr
    JM Tax Gain Fund - Growth
    Very High Risk
    • NAV₹ 50.67
    • Fund Size₹ 212.85 Cr
    Fund Return5.84%
    Category Return4.27%
    Edelweiss Long Term Equity Growth
    Very High Risk
    • NAV₹ 114.26
    • Fund Size₹ 417.14 Cr
    Fund Return5.75%
    Category Return4.27%
    Mirae Asset Tax Saver Fund -Regular Plan-Growth
    Very High Risk
    • NAV₹ 51.09
    • Fund Size₹ 25,910.64 Cr
    Fund Return5.63%
    Category Return4.27%
    360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 14.53
    • Fund Size₹ 87.59 Cr
    Fund Return5.26%
    Category Return4.27%
    Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 15.27
    • Fund Size₹ 102.15 Cr
    Fund Return5.22%
    Category Return4.27%
    Aditya Birla Sun Life ELSS Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP)
    Very High Risk
    • NAV₹ 62.93
    • Fund Size₹ 15,174.87 Cr
    Fund Return5.04%
    Category Return4.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
    --
    ₹ 27.60
    8.13%
    --
    Very High Risk
    ₹ 383.32 Cr
    Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct GrowthMirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
    --
    ₹ 13.62
    7.29%
    --
    Very High Risk
    ₹ 57.26 Cr
    Mirae Asset Banking and Financial Services Fund Direct GrowthMirae Asset Banking and Financial Services Fund Direct Growth
    --
    ₹ 23.19
    7.07%
    7.34%
    Very High Risk
    ₹ 2,014.27 Cr
    Mirae Asset Emerging Bluechip Fund Direct Plan GrowthMirae Asset Emerging Bluechip Fund Direct Plan Growth
    ₹ 176.97
    5.73%
    4.56%
    Very High Risk
    ₹ 40,821.90 Cr
    Mirae Asset Tax Saver Fund -Direct Plan-GrowthMirae Asset Tax Saver Fund -Direct Plan-Growth
    ₹ 57.95
    5.72%
    4.27%
    Very High Risk
    ₹ 25,910.64 Cr
    Mirae Asset Midcap Fund Direct GrowthMirae Asset Midcap Fund Direct Growth
    ₹ 41.11
    5.59%
    4.87%
    Very High Risk
    ₹ 17,194.25 Cr
    Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.60
    • Fund Size₹ 383.32 Cr
    1 Month Return8.13%
    Category Return--
    Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.62
    • Fund Size₹ 57.26 Cr
    1 Month Return7.29%
    Category Return--
    Mirae Asset Banking and Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.19
    • Fund Size₹ 2,014.27 Cr
    1 Month Return7.07%
    Category Return7.34%
    Mirae Asset Emerging Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 176.97
    • Fund Size₹ 40,821.90 Cr
    1 Month Return5.73%
    Category Return4.56%
    Mirae Asset Tax Saver Fund -Direct Plan-Growth
    Very High Risk
    • NAV₹ 57.95
    • Fund Size₹ 25,910.64 Cr
    1 Month Return5.72%
    Category Return4.27%
    Mirae Asset Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 41.11
    • Fund Size₹ 17,194.25 Cr
    1 Month Return5.59%
    Category Return4.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mirae Asset Investment Managers (India) Private Limited
    Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,12,888.02 crores. It’s current offering of mutual fund schemes includes 21 equity, 14 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6780 0300
    mail icon
    Email
    customercare@miraeasset.com
    aum
    AUM
    ₹ 2,12,888.02 Cr (
    As on Sep 30, 2025
    )
    location
    Address
    Unit No. 606, 6th Floor, Mumbai,400 098

    bt_logoFAQ's

    What is the category of Mirae Asset Tax Saver Fund -Regular Plan-Growth ?
    The category of Mirae Asset Tax Saver Fund -Regular Plan-Growth is Equity - ELSS (Tax Savings)
    What is the current NAV of Mirae Asset Tax Saver Fund -Regular Plan-Growth ?
    The current NAV of Mirae Asset Tax Saver Fund -Regular Plan-Growth as on Oct 28, 2025 is ₹51.09
    How safe is Mirae Asset Tax Saver Fund -Regular Plan-Growth ?
    The risk level of Mirae Asset Tax Saver Fund -Regular Plan-Growth is Very High.
    What are short term returns given by Mirae Asset Tax Saver Fund -Regular Plan-Growth ?
    The return given by Mirae Asset Tax Saver Fund -Regular Plan-Growth in 1 month is 5.63%, 3 months is 5.04%, 6 months is 11.07%, and 1 year is 9.25%
    What are the long term returns given by Mirae Asset Tax Saver Fund -Regular Plan-Growth ?
    The return given by Mirae Asset Tax Saver Fund -Regular Plan-Growth in 3 years is 18.35% and 5 years is 21.07%.
    What is the expense ratio of Mirae Asset Tax Saver Fund -Regular Plan-Growth ?
    The expense ratio of Mirae Asset Tax Saver Fund -Regular Plan-Growth is 1.61%
    What is the AUM of Mirae Asset Tax Saver Fund -Regular Plan-Growth ?
    The assets under Management (AUM) of Mirae Asset Tax Saver Fund -Regular Plan-Growth is Rs 25,910.64 crores.
    What is the minimum investment in Mirae Asset Tax Saver Fund -Regular Plan-Growth ?
    The minimum Lumpsum investment in Mirae Asset Tax Saver Fund -Regular Plan-Growth is ₹500.00 and the minimum SIP investment in Mirae Asset Tax Saver Fund -Regular Plan-Growth is ₹500.00
    What is the asset allocation of Mirae Asset Tax Saver Fund -Regular Plan-Growth?
    Mirae Asset Tax Saver Fund -Regular Plan-Growth has an exposure of 99.18% in Equity and 0.82% in Cash & Money Market Securities

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