Report as of 26 Apr 2023

Mirae Asset Tax Saver Fund -Direct Plan-Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India ELSS (Tax Savings) S&P BSE 200 India TR INR IISL Nifty 500 TR INR QQQQQ
Used throughout report

Investment Objective Performance

The investment objective of the scheme is to generate 24,000
long term capital appreciation from a diversified 20,500
portfolio of predominantly equity and equity related 17,000
instruments. The Scheme does not guarantee or assure 13,500
any returns. 10,000
6,500

2018   2019   2020   2021   2022   2023-03 

-1.14 16.04 23.39 37.15 1.34 -3.32 Fund
0.82 10.38 17.92 29.11 5.67 -5.68 Benchmark
-6.49 8.04 16.21 31.86 2.32 -4.35 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 3.34 3Y Sharpe Ratio 1.49 3 Months 0.13 -1.57 -0.57 2023 -3.32 - - -
3Y Beta 0.97 3Y Std Dev 16.81 6 Months 0.54 -1.19 -1.63 2022 -1.96 -8.47 8.17 4.40
3Y R-Squared 94.83 3Y Risk abv avg 1 Year 3.44 3.56 3.75 2021 10.38 10.85 11.11 0.88
3Y Info Ratio 0.89 5Y Risk Avg 3 Years Annualised 29.37 26.76 25.31 2020 -27.90 22.71 13.77 22.58
3Y Tracking Error 3.87 10Y Risk - 5 Years Annualised 15.14 11.69 9.79 2019 5.93 2.93 -1.37 7.92
Calculations use S&P BSE 200 India TR INR (where applicable)

Portfolio 31/03/2023

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 99.33 Giant 60.06
Large Mid
Size

Bonds 0.00 Large 14.82

Cash 0.67 Medium 20.92
Other 0.00 Small 3.60
Small

Value Blend Growth Micro 0.60

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 1,592,52 <25 25-50 50-75 >75

9.99
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 57.01 Americas 0.00
HDFC Bank Ltd y 8.32 r Basic Materials 8.41 United States 0.00
ICICI Bank Ltd y 7.32 t Consumer Cyclical 12.09 Canada 0.00
Reliance Industries Ltd o 7.07 y Financial Services 36.14 Latin America 0.00
Infosys Ltd a 4.71 u Real Estate 0.37 Greater Europe 0.00
Axis Bank Ltd y 4.60
j Sensitive 28.27 United Kingdom 0.00
State Bank of India y 3.73 i Communication Services 2.43 Eurozone 0.00
HCL Technologies Ltd a 3.11 o Energy 7.12 Europe - ex Euro 0.00
Larsen & Toubro Ltd p 2.75 p Industrials 8.14 Europe - Emerging 0.00
Housing Development Finance... y 2.60 a Technology 10.59 Africa 0.00
Bharti Airtel Ltd i 2.41 Middle East 0.00
k Defensive 14.72
Assets in Top 10 Holdings % 46.63 s Consumer Defensive 3.79 Greater Asia 100.00
Total Number of Equity Holdings 65 d Healthcare 6.98 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 3.95 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Mirae Asset Investment Share Class Size (mil) - Minimum Initial Purchase 500 INR
Managers (India) Private Domicile India Minimum Additional Purchase 500 INR
Limited Currency INR Exit Load 0.00% - >0 years
Phone 022-6780 0300 UCITS - Expense Ratio 0.65%
Website www.miraeassetmf.co.in Inc/Acc Acc
Inception Date 28/12/2015 ISIN INF769K01DM9
Manager Name Neelesh Surana
Manager Start Date 28/12/2015
NAV (25/04/2023) INR 34.15
Total Net Assets (mil) 144,484.95 INR
(31/03/2023)

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