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Top 10 Best performing ELSS Mutual Funds of 2021 | Fincash.com

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Best ELSS Mutual Funds for Investment of 2021

Updated on August 14, 2022 , 330 views

Best elss Funds or Equity Linked Savings Schemes are equity diversified Mutual Funds that majorly invest in equity-linked instruments (like shares and stocks) to provide Market-linked returns. Typically, 80% of the fund corpus is invested in equity and the remaining in debt instruments. Best ELSS funds are also known as the tax saving Mutual Funds as they offer tax benefits under Section 80C of the income tax Act. for year 2021 best funds are listed below as per their performance.

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Top 10 ELSS Funds 2021 Based on Performance

FundNAVNet Assets (Cr)2021 (%)2020 (%)2019 (%)2018 (%)2017 (%)
IDFC Tax Advantage (ELSS) Fund Growth ₹99.691
↑ 0.35
₹3,39949.218.71.9-9.453.4
BOI AXA Tax Advantage Fund Growth ₹98.44
↑ 0.17
₹55141.531.214.6-16.357.7
Mahindra Mutual Fund Kar Bachat Yojana Growth ₹19.3238
↑ 0.13
₹43539.414.14.5-9.824.8
Nippon India Tax Saver Fund (ELSS) Growth ₹80.0399
↑ 0.43
₹10,71137.6-0.41.5-20.746
PGIM India Tax Savings Fund Growth ₹24.11
↑ 0.07
₹36937.517.98.2-6.439.3
Franklin India Taxshield Growth ₹884.133
↑ 5.92
₹4,31236.79.85.1-329.1
Mirae Asset Tax Saver Fund Growth ₹31.519
↑ 0.24
₹11,49535.321.514.1-2.347.9
HDFC Tax Saver Fund Growth ₹793.226
↑ 4.43
₹8,71635.35.83.7-10.938.7
Canara Robeco Equity Tax Saver Growth ₹118.09
↑ 0.47
₹3,51835.127.410.72.732
DSP BlackRock Tax Saver Fund Growth ₹82.721
↑ 0.55
₹9,09135.11514.8-7.636.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 22

Top Performing Best ELSS Funds

1. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 3 in ELSS category.  Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (17 Aug 22) ₹99.691 ↑ 0.35   (0.35 %)
Net Assets (Cr) ₹3,399 on 30 Jun 22
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio -0.05
Information Ratio 0.31
Alpha Ratio 1.7
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,996
31 Jul 19₹9,969
31 Jul 20₹9,599
31 Jul 21₹16,948
31 Jul 22₹18,229

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 9.9%
3 Month 9.1%
6 Month 3.5%
1 Year 11.2%
3 Year 24.9%
5 Year 13.8%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 165.78 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services25.75%
Consumer Cyclical18.01%
Industrials13.09%
Technology10.99%
Basic Materials10.24%
Health Care7.5%
Energy4.2%
Consumer Defensive3.35%
Communication Services2.82%
Asset Allocation
Asset ClassValue
Cash4.04%
Equity95.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
8%₹269 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
6%₹205 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹163 Cr3,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹143 Cr550,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹142 Cr1,050,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹115 Cr2,800,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹98 Cr900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹96 Cr1,400,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 15 | VRLLOG
3%₹94 Cr1,500,000
↓ -50,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANEL
3%₹87 Cr2,010,000
↑ 10,000

2. BOI AXA Tax Advantage Fund

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)

BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 13 in ELSS category.  Return for 2021 was 41.5% , 2020 was 31.2% and 2019 was 14.6% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (17 Aug 22) ₹98.44 ↑ 0.17   (0.17 %)
Net Assets (Cr) ₹551 on 30 Jun 22
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.56
Sharpe Ratio -0.53
Information Ratio 0.72
Alpha Ratio -5.33
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,624
31 Jul 19₹9,915
31 Jul 20₹11,580
31 Jul 21₹19,650
31 Jul 22₹19,506

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 10.5%
3 Month 10.7%
6 Month 2.6%
1 Year 1.8%
3 Year 26.7%
5 Year 15.3%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 41.5%
2020 31.2%
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
2013 9.1%
2012 24.8%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Alok Singh27 Apr 220.26 Yr.

Data below for BOI AXA Tax Advantage Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services26.18%
Consumer Cyclical16.87%
Basic Materials10.29%
Consumer Defensive8.58%
Technology7.8%
Industrials7.36%
Health Care5.88%
Energy5.13%
Utility3.77%
Communication Services2.06%
Real Estate1%
Asset Allocation
Asset ClassValue
Cash5.09%
Equity94.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹37 Cr529,340
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
5%₹28 Cr109,009
↑ 18,329
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹26 Cr193,669
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹24 Cr165,434
↑ 4,445
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 22 | TCS
3%₹19 Cr57,522
↑ 21,693
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
3%₹17 Cr357,926
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
3%₹15 Cr87,607
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹14 Cr977,859
↑ 62,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | VBL
2%₹13 Cr168,692
↑ 5,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | M&M
2%₹12 Cr112,150
↑ 18,600

3. Mahindra Mutual Fund Kar Bachat Yojana

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Return for 2021 was 39.4% , 2020 was 14.1% and 2019 was 4.5% .

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana
Growth
Launch Date 18 Oct 16
NAV (17 Aug 22) ₹19.3238 ↑ 0.13   (0.67 %)
Net Assets (Cr) ₹435 on 30 Jun 22
Category Equity - ELSS
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.22
Information Ratio 0.07
Alpha Ratio -0.45
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,021
31 Jul 19₹9,168
31 Jul 20₹9,164
31 Jul 21₹14,614
31 Jul 22₹15,690

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 11.3%
3 Month 12.4%
6 Month 4.7%
1 Year 8.9%
3 Year 21.6%
5 Year 10.7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2021 39.4%
2020 14.1%
2019 4.5%
2018 -9.8%
2017 24.8%
2016
2015
2014
2013
2012
Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
NameSinceTenure
Manish Lodha21 Dec 201.61 Yr.
Fatema Pacha16 Oct 201.79 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services31.51%
Technology16.42%
Consumer Cyclical11.55%
Industrials11.32%
Energy6.84%
Consumer Defensive6.41%
Basic Materials6.35%
Health Care4.37%
Real Estate1.62%
Utility1.58%
Communication Services1%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
10%₹42 Cr313,876
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
9%₹41 Cr581,120
↑ 108,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
9%₹38 Cr260,807
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
6%₹25 Cr95,154
↓ -3,860
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
4%₹18 Cr80,612
↑ 21,712
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
4%₹16 Cr49,286
↑ 7,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
3%₹12 Cr23,000
↑ 4,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
3%₹12 Cr188,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
3%₹11 Cr73,042
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
3%₹11 Cr12,926
↑ 1,000

4. Nippon India Tax Saver Fund (ELSS)

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 16 in ELSS category.  Return for 2021 was 37.6% , 2020 was -0.4% and 2019 was 1.5% .

Below is the key information for Nippon India Tax Saver Fund (ELSS)

Nippon India Tax Saver Fund (ELSS)
Growth
Launch Date 21 Sep 05
NAV (17 Aug 22) ₹80.0399 ↑ 0.43   (0.54 %)
Net Assets (Cr) ₹10,711 on 30 Jun 22
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.01
Information Ratio -0.72
Alpha Ratio 2.24
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,314
31 Jul 19₹8,193
31 Jul 20₹7,100
31 Jul 21₹11,474
31 Jul 22₹12,568

Nippon India Tax Saver Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Nippon India Tax Saver Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 11.2%
3 Month 11.4%
6 Month 4.9%
1 Year 10.4%
3 Year 18.5%
5 Year 5.8%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 37.6%
2020 -0.4%
2019 1.5%
2018 -20.7%
2017 46%
2016 4.2%
2015 -2.9%
2014 83%
2013 3.5%
2012 46.1%
Fund Manager information for Nippon India Tax Saver Fund (ELSS)
NameSinceTenure
Rupesh Patel1 Jul 211.08 Yr.
Ashutosh Bhargava1 Jul 202.08 Yr.
Kinjal Desai25 May 184.19 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services37.29%
Consumer Cyclical11.49%
Industrials9.59%
Basic Materials9.5%
Technology9.24%
Energy6.5%
Consumer Defensive4.45%
Utility3.38%
Communication Services3.37%
Health Care2.96%
Real Estate0.4%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
8%₹863 Cr6,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
7%₹778 Cr11,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
7%₹716 Cr4,900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
6%₹636 Cr2,450,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
4%₹466 Cr10,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
4%₹427 Cr6,700,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC
4%₹391 Cr1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹312 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 532555
2%₹257 Cr17,990,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 20 | KOTAKBANK
2%₹249 Cr1,500,000

5. PGIM India Tax Savings Fund

"The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective shall be realize"

PGIM India Tax Savings Fund is a Equity - ELSS fund was launched on 11 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Return for 2021 was 37.5% , 2020 was 17.9% and 2019 was 8.2% .

Below is the key information for PGIM India Tax Savings Fund

PGIM India Tax Savings Fund
Growth
Launch Date 11 Dec 15
NAV (17 Aug 22) ₹24.11 ↑ 0.07   (0.29 %)
Net Assets (Cr) ₹369 on 30 Jun 22
Category Equity - ELSS
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.04
Information Ratio 0.27
Alpha Ratio 2.59
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,774
31 Jul 19₹10,290
31 Jul 20₹10,298
31 Jul 21₹16,016
31 Jul 22₹17,312

PGIM India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for PGIM India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 9.3%
3 Month 8.6%
6 Month 2.4%
1 Year 9%
3 Year 20.7%
5 Year 12.8%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 37.5%
2020 17.9%
2019 8.2%
2018 -6.4%
2017 39.3%
2016 1.7%
2015
2014
2013
2012
Fund Manager information for PGIM India Tax Savings Fund
NameSinceTenure
Srinivas Ravuri14 Sep 192.88 Yr.
Puneet Pal1 Dec 210.66 Yr.
Utkarsh Katkoria1 Jun 211.16 Yr.

Data below for PGIM India Tax Savings Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services29.42%
Technology11.66%
Health Care10.25%
Industrials9.32%
Energy7.05%
Basic Materials6.53%
Consumer Cyclical6.32%
Communication Services5.45%
Utility4.61%
Consumer Defensive3.33%
Asset Allocation
Asset ClassValue
Cash6.07%
Equity93.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK
7%₹26 Cr370,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
6%₹24 Cr161,129
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹22 Cr84,750
↑ 7,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
6%₹21 Cr154,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTL
4%₹16 Cr240,805
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
4%₹15 Cr95,664
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 532215
4%₹14 Cr218,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹14 Cr294,174
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | ITC
3%₹12 Cr450,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 22 | 532155
3%₹11 Cr781,039
↓ -8,961

6. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% since its launch.  Ranked 28 in ELSS category.  Return for 2021 was 36.7% , 2020 was 9.8% and 2019 was 5.1% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (17 Aug 22) ₹884.133 ↑ 5.92   (0.67 %)
Net Assets (Cr) ₹4,312 on 30 Jun 22
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio -0.33
Information Ratio -0.46
Alpha Ratio -1.88
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,622
31 Jul 19₹10,178
31 Jul 20₹9,211
31 Jul 21₹14,822
31 Jul 22₹15,854

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 10.5%
3 Month 10.7%
6 Month 3.1%
1 Year 9.5%
3 Year 18.5%
5 Year 11%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 36.7%
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
2014 56.9%
2013 6.1%
2012 29.4%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
Anand Radhakrishnan18 Oct 210.78 Yr.
R. Janakiraman2 May 166.25 Yr.

Data below for Franklin India Taxshield as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services33.45%
Technology11.39%
Consumer Cyclical10.68%
Industrials8.56%
Consumer Defensive8.2%
Basic Materials6.68%
Utility6.11%
Communication Services5.08%
Energy3.52%
Health Care3.08%
Asset Allocation
Asset ClassValue
Cash3.25%
Equity96.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹350 Cr2,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹347 Cr4,900,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
7%₹292 Cr2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹274 Cr4,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
5%₹219 Cr3,200,000
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹210 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹140 Cr3,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
3%₹131 Cr1,350,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N
3%₹122 Cr1,600,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 14 | UBL
3%₹116 Cr800,000
↓ -100,000

7. Mirae Asset Tax Saver Fund

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 is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Return for 2021 was 35.3% , 2020 was 21.5% and 2019 was 14.1% .

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (17 Aug 22) ₹31.519 ↑ 0.24   (0.75 %)
Net Assets (Cr) ₹11,495 on 30 Jun 22
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio -0.32
Information Ratio 1.03
Alpha Ratio -1.56
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,994
31 Jul 19₹11,172
31 Jul 20₹11,601
31 Jul 21₹18,738
31 Jul 22₹19,668

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 10.2%
3 Month 9.6%
6 Month 3.1%
1 Year 6.3%
3 Year 22.7%
5 Year 15.8%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 35.3%
2020 21.5%
2019 14.1%
2018 -2.3%
2017 47.9%
2016 14.8%
2015
2014
2013
2012
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure
Neelesh Surana28 Dec 156.6 Yr.

Data below for Mirae Asset Tax Saver Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services34.32%
Technology12.85%
Consumer Cyclical10.02%
Basic Materials8.19%
Industrials7.7%
Energy7.63%
Health Care7.59%
Consumer Defensive4.79%
Communication Services3.24%
Utility2.78%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
8%₹902 Cr6,689,722
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
7%₹749 Cr5,124,691
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹744 Cr10,518,912
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹707 Cr2,724,180
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
4%₹483 Cr7,583,266
↑ 422,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
4%₹414 Cr8,883,799
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
3%₹341 Cr1,042,537
↓ -35,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
2%₹283 Cr4,134,889
↑ 896,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
2%₹282 Cr1,807,630
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 15 | SUNPHARMA
2%₹256 Cr3,082,209

8. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 27 in ELSS category.  Return for 2021 was 35.3% , 2020 was 5.8% and 2019 was 3.7% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (17 Aug 22) ₹793.226 ↑ 4.43   (0.56 %)
Net Assets (Cr) ₹8,716 on 30 Jun 22
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio 0.41
Information Ratio -0.73
Alpha Ratio 6.79
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,126
31 Jul 19₹9,612
31 Jul 20₹8,741
31 Jul 21₹12,990
31 Jul 22₹14,721

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 10.7%
3 Month 12.7%
6 Month 10%
1 Year 15.9%
3 Year 18.3%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 35.3%
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
2013 5.1%
2012 26.6%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 220.55 Yr.
Sankalp Baid22 Jan 211.52 Yr.

Data below for HDFC Tax Saver Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services34.88%
Health Care10.95%
Industrials10.95%
Technology10.52%
Consumer Cyclical8.67%
Utility6.97%
Communication Services6.03%
Energy3.85%
Basic Materials2.28%
Real Estate1.09%
Asset Allocation
Asset ClassValue
Cash3.81%
Equity96.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹827 Cr11,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹809 Cr6,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹514 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
6%₹512 Cr11,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
5%₹453 Cr3,100,000
↑ 200,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
5%₹404 Cr3,700,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹365 Cr3,752,258
↑ 252,258
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY
4%₹362 Cr825,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹357 Cr25,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
4%₹354 Cr2,000,000

9. Canara Robeco Equity Tax Saver

(ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Tax Saver is a Equity - ELSS fund was launched on 2 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20% since its launch.  Ranked 36 in ELSS category.  Return for 2021 was 35.1% , 2020 was 27.4% and 2019 was 10.7% .

Below is the key information for Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver
Growth
Launch Date 2 Feb 09
NAV (17 Aug 22) ₹118.09 ↑ 0.47   (0.40 %)
Net Assets (Cr) ₹3,518 on 30 Jun 22
Category Equity - ELSS
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.38
Information Ratio 0.28
Alpha Ratio -2.56
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,262
31 Jul 19₹11,118
31 Jul 20₹12,153
31 Jul 21₹19,053
31 Jul 22₹20,114

Canara Robeco Equity Tax Saver SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Canara Robeco Equity Tax Saver

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 11.1%
3 Month 12.8%
6 Month 3.2%
1 Year 7%
3 Year 24.2%
5 Year 16.2%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2021 35.1%
2020 27.4%
2019 10.7%
2018 2.7%
2017 32%
2016 0%
2015 0.6%
2014 45.2%
2013 5.3%
2012 30%
Fund Manager information for Canara Robeco Equity Tax Saver
NameSinceTenure
Vishal Mishra26 Jun 211.1 Yr.
Shridatta Bhandwaldar1 Oct 192.84 Yr.

Data below for Canara Robeco Equity Tax Saver as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services28.28%
Consumer Cyclical14.96%
Technology10.99%
Industrials9.08%
Basic Materials8.13%
Energy7%
Health Care6.57%
Consumer Defensive5.54%
Communication Services2.46%
Real Estate1.47%
Utility1.38%
Asset Allocation
Asset ClassValue
Cash4.14%
Equity95.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹260 Cr3,676,000
↑ 240,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
7%₹246 Cr948,500
↑ 5,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
7%₹244 Cr1,671,310
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹235 Cr1,742,184
↑ 55,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹107 Cr2,290,000
↑ 40,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS
3%₹106 Cr323,712
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹94 Cr1,478,000
↑ 75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
2%₹87 Cr1,265,000
↑ 70,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR
2%₹77 Cr346,690
↑ 10,000
ABB India Ltd (Industrials)
Equity, Since 31 Jan 21 | ABB
2%₹77 Cr332,500

10. DSP BlackRock Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 12 in ELSS category.  Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (17 Aug 22) ₹82.721 ↑ 0.55   (0.67 %)
Net Assets (Cr) ₹9,091 on 30 Jun 22
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.35
Information Ratio 0.34
Alpha Ratio -2.14
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,579
31 Jul 19₹10,441
31 Jul 20₹10,532
31 Jul 21₹17,266
31 Jul 22₹17,869

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for DSP BlackRock Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22

DurationReturns
1 Month 9.7%
3 Month 10%
6 Month 3.8%
1 Year 5.2%
3 Year 21%
5 Year 13.3%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 35.1%
2020 15%
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
2012 39.8%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 157.05 Yr.
Charanjit Singh1 Jan 211.58 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services36.49%
Consumer Cyclical12.3%
Technology10.5%
Basic Materials8.62%
Industrials8.04%
Health Care7.63%
Utility5.45%
Communication Services2.75%
Consumer Defensive2.65%
Energy2.49%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹871 Cr12,314,497
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹745 Cr5,523,623
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹670 Cr4,584,241
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹492 Cr10,557,886
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹419 Cr6,580,856
↓ -1,498,505
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE
3%₹272 Cr2,511,651
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
3%₹244 Cr17,082,029
↑ 1,468,698
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹241 Cr3,522,557
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
3%₹236 Cr2,840,184
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹227 Cr2,334,164

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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