+91-22-48913909Best ELSS Mutual Funds for Investment of 2024
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 2024 best funds are listed below as per their performance.
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Top 10 ELSS Funds 2024 Based on Performance
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.1535
↓ -1.06 ₹4,506 47.7 37 1.8 32.1 8.8 JM Tax Gain Fund Growth ₹46.8444
↓ -0.39 ₹209 29 30.9 0.5 32.2 18.3 SBI Magnum Tax Gain Fund Growth ₹426.177
↓ -3.60 ₹30,616 27.7 40 6.9 31 18.9 Invesco India Tax Plan Growth ₹121.47
↓ -1.32 ₹2,911 25.2 30.9 -7.7 32.6 19.2 DSP Tax Saver Fund Growth ₹134.904
↓ -1.12 ₹17,428 23.9 30 4.5 35.1 15 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹92.9304
↓ -0.86 ₹934 23.6 31.3 -2.1 23.6 17.8 LIC MF Tax Plan Growth ₹149.204
↓ -1.78 ₹1,143 22.6 26.3 -1.6 26.2 8.9 Franklin India Taxshield Growth ₹1,434.93
↓ -17.12 ₹6,883 22.4 31.2 5.4 36.7 9.8 Kotak Tax Saver Fund Growth ₹112.34
↓ -1.08 ₹6,493 21.8 23.6 6.9 33.2 14.9 BOI AXA Tax Advantage Fund Growth ₹153.77
↓ -2.15 ₹1,432 21.6 34.8 -1.3 41.5 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund JM Tax Gain Fund SBI Magnum Tax Gain Fund Invesco India Tax Plan DSP Tax Saver Fund BNP Paribas Long Term Equity Fund (ELSS) LIC MF Tax Plan Franklin India Taxshield Kotak Tax Saver Fund BOI AXA Tax Advantage Fund Point 1 Upper mid AUM (₹4,506 Cr). Bottom quartile AUM (₹209 Cr). Highest AUM (₹30,616 Cr). Lower mid AUM (₹2,911 Cr). Top quartile AUM (₹17,428 Cr). Bottom quartile AUM (₹934 Cr). Bottom quartile AUM (₹1,143 Cr). Upper mid AUM (₹6,883 Cr). Upper mid AUM (₹6,493 Cr). Lower mid AUM (₹1,432 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (19+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.13% (top quartile). 5Y return: 22.79% (upper mid). 5Y return: 24.94% (top quartile). 5Y return: 18.60% (bottom quartile). 5Y return: 23.16% (upper mid). 5Y return: 18.36% (bottom quartile). 5Y return: 18.70% (bottom quartile). 5Y return: 23.89% (upper mid). 5Y return: 20.84% (lower mid). 5Y return: 21.55% (lower mid). Point 6 3Y return: 24.54% (top quartile). 3Y return: 18.99% (upper mid). 3Y return: 23.74% (top quartile). 3Y return: 16.00% (bottom quartile). 3Y return: 18.78% (upper mid). 3Y return: 16.98% (lower mid). 3Y return: 14.56% (bottom quartile). 3Y return: 18.68% (upper mid). 3Y return: 15.70% (bottom quartile). 3Y return: 16.79% (lower mid). Point 7 1Y return: 3.23% (top quartile). 1Y return: -4.50% (bottom quartile). 1Y return: -1.66% (lower mid). 1Y return: -1.14% (lower mid). 1Y return: 0.02% (upper mid). 1Y return: 2.79% (top quartile). 1Y return: 0.75% (upper mid). 1Y return: 0.03% (upper mid). 1Y return: -2.57% (bottom quartile). 1Y return: -8.62% (bottom quartile). Point 8 Alpha: 6.93 (top quartile). Alpha: -3.63 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.93 (upper mid). Alpha: 2.27 (top quartile). Alpha: 0.50 (upper mid). Alpha: -0.32 (lower mid). Alpha: 0.46 (upper mid). Alpha: -3.79 (bottom quartile). Alpha: -9.32 (bottom quartile). Point 9 Sharpe: 0.26 (top quartile). Sharpe: -0.24 (bottom quartile). Sharpe: -0.02 (lower mid). Sharpe: 0.03 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: 0.04 (upper mid). Sharpe: -0.01 (lower mid). Sharpe: 0.04 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 1.02 (upper mid). Information ratio: 0.65 (upper mid). Information ratio: 2.04 (top quartile). Information ratio: 0.17 (lower mid). Information ratio: 0.83 (upper mid). Information ratio: 0.16 (bottom quartile). Information ratio: -0.20 (bottom quartile). Information ratio: 1.03 (top quartile). Information ratio: -0.03 (bottom quartile). Information ratio: 0.31 (lower mid). Motilal Oswal Long Term Equity Fund
JM Tax Gain Fund
SBI Magnum Tax Gain Fund
Invesco India Tax Plan
DSP Tax Saver Fund
BNP Paribas Long Term Equity Fund (ELSS)
LIC MF Tax Plan
Franklin India Taxshield
Kotak Tax Saver Fund
BOI AXA Tax Advantage Fund
Top Performing Best ELSS Funds
(Erstwhile Motilal Oswal MOSt Focused Long Term 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. Research Highlights for SBI Magnum Tax Gain Fund Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Tax Plan Below is the key information for Invesco India Tax Plan Returns up to 1 year are on 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. Research Highlights for DSP Tax Saver Fund Below is the key information for DSP Tax Saver Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Tax Plan Below is the key information for LIC MF Tax Plan Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Research Highlights for Franklin India Taxshield Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Research Highlights for Kotak Tax Saver Fund Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on 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.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (08 Aug 25) ₹50.1535 ↓ -1.06 (-2.07 %) Net Assets (Cr) ₹4,506 on 30 Jun 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.26 Information Ratio 1.02 Alpha Ratio 6.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,917 31 Jul 22 ₹15,790 31 Jul 23 ₹19,504 31 Jul 24 ₹31,082 31 Jul 25 ₹32,246 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.8% 3 Month 9.7% 6 Month 6% 1 Year 3.2% 3 Year 24.5% 5 Year 25.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.64 Yr. Rakesh Shetty 22 Nov 22 2.69 Yr. Atul Mehra 1 Oct 24 0.83 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 35.64% Financial Services 20.78% Consumer Cyclical 18.73% Technology 10.72% Basic Materials 5.55% Real Estate 3.88% Health Care 3.27% Communication Services 0.61% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433205% ₹237 Cr 8,970,581
↓ -953,111 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹222 Cr 248,438
↑ 13,355 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002515% ₹214 Cr 344,266
↓ -80,994 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL5% ₹205 Cr 1,056,315 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹181 Cr 297,751 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹175 Cr 1,055,205 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹167 Cr 24,702,337 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 24 | BEL4% ₹166 Cr 3,950,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹163 Cr 240,350 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442773% ₹153 Cr 487,045
↑ 28,725 2. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (08 Aug 25) ₹46.8444 ↓ -0.39 (-0.83 %) Net Assets (Cr) ₹209 on 30 Jun 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.24 Information Ratio 0.65 Alpha Ratio -3.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,719 31 Jul 22 ₹16,599 31 Jul 23 ₹20,210 31 Jul 24 ₹30,763 31 Jul 25 ₹28,977 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.9% 3 Month 5% 6 Month 0.7% 1 Year -4.5% 3 Year 19% 5 Year 22.8% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 29% 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.83 Yr. Asit Bhandarkar 31 Dec 21 3.58 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Tax Gain Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.61% Consumer Cyclical 14.12% Technology 13.58% Industrials 11.08% Basic Materials 10.4% Health Care 8.22% Energy 3.84% Communication Services 2.95% Consumer Defensive 2.13% Real Estate 1.11% Utility 1.01% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹11 Cr 28,947 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5321745% ₹10 Cr 70,000
↓ -7,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹10 Cr 49,131 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹8 Cr 53,400
↑ 53,400 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE3% ₹6 Cr 28,195 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 30,700 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 101,000
↑ 61,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | 360ONE3% ₹6 Cr 46,500
↑ 6,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹5 Cr 4,306
↓ -400 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY3% ₹5 Cr 32,965 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (08 Aug 25) ₹426.177 ↓ -3.60 (-0.84 %) Net Assets (Cr) ₹30,616 on 30 Jun 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.02 Information Ratio 2.04 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,015 31 Jul 22 ₹16,025 31 Jul 23 ₹20,617 31 Jul 24 ₹32,306 31 Jul 25 ₹31,530 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.4% 3 Month 3% 6 Month 2.8% 1 Year -1.7% 3 Year 23.7% 5 Year 24.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.89 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.38% Technology 9.8% Basic Materials 9.58% Energy 9.52% Consumer Cyclical 8.7% Industrials 8.15% Health Care 7.37% Utility 4.84% Consumer Defensive 4.46% Communication Services 2.01% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 6% Equity 93.88% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,861 Cr 14,293,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹1,692 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321744% ₹1,072 Cr 7,416,237 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹991 Cr 62,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹918 Cr 6,098,542 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹892 Cr 21,414,825 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹823 Cr 5,610,813 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹801 Cr 2,515,083 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹790 Cr 3,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹776 Cr 6,473,332 4. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (08 Aug 25) ₹121.47 ↓ -1.32 (-1.08 %) Net Assets (Cr) ₹2,911 on 30 Jun 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.03 Information Ratio 0.17 Alpha Ratio 0.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,108 31 Jul 22 ₹14,800 31 Jul 23 ₹17,362 31 Jul 24 ₹24,655 31 Jul 25 ₹24,409 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.8% 3 Month 3.2% 6 Month 0.5% 1 Year -1.1% 3 Year 16% 5 Year 18.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.2% 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 4.91 Yr. Deepesh Kashyap 1 Jul 25 0.08 Yr. Data below for Invesco India Tax Plan as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 23.86% Consumer Cyclical 23.04% Industrials 14.96% Technology 11.04% Health Care 8.75% Basic Materials 5.78% Consumer Defensive 3.54% Communication Services 2.36% Energy 2.14% Real Estate 1.75% Utility 1.74% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹178 Cr 888,461
↓ -124,075 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹155 Cr 965,480
↑ 276,794 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5321743% ₹87 Cr 602,802
↓ -90,402 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹82 Cr 879,010
↑ 693,566 Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST3% ₹78 Cr 568,508 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM3% ₹77 Cr 145,427 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹76 Cr 632,481
↓ -26,151 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434263% ₹75 Cr 648,682 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433843% ₹73 Cr 3,516,833
↑ 703,082 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY2% ₹72 Cr 1,803,333
↑ 186,255 5. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (08 Aug 25) ₹134.904 ↓ -1.12 (-0.82 %) Net Assets (Cr) ₹17,428 on 30 Jun 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.16 Information Ratio 0.83 Alpha Ratio 2.27 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,394 31 Jul 22 ₹16,967 31 Jul 23 ₹20,014 31 Jul 24 ₹29,739 31 Jul 25 ₹29,503 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.9% 3 Month 0.8% 6 Month 3.5% 1 Year 0% 3 Year 18.8% 5 Year 23.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% Fund Manager information for DSP Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 10.05 Yr. Data below for DSP Tax Saver Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 36.47% Consumer Cyclical 10.34% Health Care 9.79% Basic Materials 8.46% Technology 7.78% Industrials 5.36% Communication Services 4.93% Consumer Defensive 4.75% Energy 4.21% Utility 3.67% Asset Allocation
Asset Class Value Cash 4.24% Equity 95.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,206 Cr 6,025,183
↓ -430,415 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321746% ₹1,058 Cr 7,317,696 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹1,046 Cr 12,750,639
↑ 1,472,805 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹955 Cr 7,961,062
↑ 1,599,904 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹781 Cr 4,874,543
↑ 1,739,101 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹529 Cr 2,634,816 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹446 Cr 2,062,430 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹404 Cr 1,269,729 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹392 Cr 1,068,068 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹379 Cr 2,514,972 6. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (08 Aug 25) ₹92.9304 ↓ -0.86 (-0.92 %) Net Assets (Cr) ₹934 on 30 Jun 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.04 Information Ratio 0.16 Alpha Ratio 0.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,244 31 Jul 22 ₹14,455 31 Jul 23 ₹16,629 31 Jul 24 ₹23,652 31 Jul 25 ₹23,925 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3% 3 Month 4.1% 6 Month 2.6% 1 Year 2.8% 3 Year 17% 5 Year 18.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.6% 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 3.38 Yr. Pratish Krishnan 14 Mar 22 3.38 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.69% Industrials 12.5% Consumer Cyclical 12.03% Technology 9.57% Health Care 7.99% Basic Materials 6.91% Consumer Defensive 6.39% Energy 4.57% Communication Services 3.28% Utility 3.05% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹66 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5321746% ₹59 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹43 Cr 284,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹31 Cr 152,566 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹28 Cr 173,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹24 Cr 12,066
↓ -1,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹21 Cr 790,813 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 24 | PNBHOUSING2% ₹21 Cr 187,500
↑ 24,500 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹21 Cr 113,300 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹20 Cr 243,000 7. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (08 Aug 25) ₹149.204 ↓ -1.78 (-1.18 %) Net Assets (Cr) ₹1,143 on 30 Jun 25 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.01 Information Ratio -0.2 Alpha Ratio -0.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,692 31 Jul 22 ₹15,644 31 Jul 23 ₹18,027 31 Jul 24 ₹24,685 31 Jul 25 ₹24,676 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.3% 3 Month 2.1% 6 Month 1.6% 1 Year 0.7% 3 Year 14.6% 5 Year 18.7% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.6% 2023 26.3% 2022 -1.6% 2021 26.2% 2020 8.9% 2019 11.9% 2018 -1.1% 2017 37.3% 2016 3.3% 2015 -3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Yogesh Patil 1 Jul 24 1.08 Yr. Dikshit Mittal 31 Jul 23 2 Yr. Data below for LIC MF Tax Plan as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 16.77% Industrials 15.99% Consumer Defensive 9.4% Technology 7.1% Basic Materials 6.99% Health Care 6.8% Energy 2.28% Communication Services 1.3% Real Estate 0.25% Asset Allocation
Asset Class Value Cash 2.64% Equity 96.63% Debt 0.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK8% ₹92 Cr 458,211 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5321748% ₹87 Cr 604,329 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP6% ₹65 Cr 690,417 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322154% ₹41 Cr 342,519 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹34 Cr 210,855 LIC MF Money Market Dir Gr
Investment Fund | -3% ₹30 Cr 249,017
↑ 249,017 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5002512% ₹28 Cr 45,143 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN2% ₹26 Cr 320,605 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹25 Cr 68,942 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY2% ₹24 Cr 151,614 8. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (08 Aug 25) ₹1,434.93 ↓ -17.12 (-1.18 %) Net Assets (Cr) ₹6,883 on 30 Jun 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.04 Information Ratio 1.03 Alpha Ratio 0.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,092 31 Jul 22 ₹17,213 31 Jul 23 ₹20,993 31 Jul 24 ₹30,355 31 Jul 25 ₹30,172 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.7% 3 Month 1% 6 Month 2.7% 1 Year 0% 3 Year 18.7% 5 Year 23.9% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 9.25 Yr. Rajasa Kakulavarapu 1 Dec 23 1.67 Yr. Data below for Franklin India Taxshield as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.38% Industrials 11.93% Consumer Cyclical 11.21% Technology 9.25% Health Care 6.53% Basic Materials 5.48% Consumer Defensive 5.23% Communication Services 5.05% Utility 4.97% Energy 3.21% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 53217410% ₹657 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹653 Cr 3,260,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹324 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹308 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹305 Cr 1,517,753 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹270 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹253 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹221 Cr 1,472,922 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹198 Cr 917,310 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹198 Cr 7,500,000 9. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (08 Aug 25) ₹112.34 ↓ -1.08 (-0.96 %) Net Assets (Cr) ₹6,493 on 30 Jun 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.21 Information Ratio -0.03 Alpha Ratio -3.79 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,469 31 Jul 22 ₹16,545 31 Jul 23 ₹19,922 31 Jul 24 ₹27,905 31 Jul 25 ₹26,809 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -5% 3 Month 3% 6 Month 3.9% 1 Year -2.6% 3 Year 15.7% 5 Year 20.8% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.94 Yr. Data below for Kotak Tax Saver Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.17% Industrials 13.24% Technology 10.65% Basic Materials 10.26% Consumer Cyclical 9.37% Energy 6.66% Utility 5.77% Communication Services 4.66% Consumer Defensive 4.61% Health Care 4.37% Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹600 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹376 Cr 2,599,780 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹249 Cr 1,239,286 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹240 Cr 1,500,000
↓ -100,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327554% ₹228 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹221 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹210 Cr 1,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹183 Cr 500,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹167 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO3% ₹164 Cr 3,750,000 10. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (08 Aug 25) ₹153.77 ↓ -2.15 (-1.38 %) Net Assets (Cr) ₹1,432 on 30 Jun 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.47 Information Ratio 0.31 Alpha Ratio -9.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,968 31 Jul 22 ₹16,845 31 Jul 23 ₹20,589 31 Jul 24 ₹31,712 31 Jul 25 ₹28,469 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -5.2% 3 Month 3.6% 6 Month 0.6% 1 Year -8.6% 3 Year 16.8% 5 Year 21.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 3.26 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 24.17% Industrials 19.3% Basic Materials 15.95% Utility 8.02% Technology 8.02% Consumer Defensive 6.1% Consumer Cyclical 5.59% Real Estate 2.89% Health Care 2.62% Communication Services 2.61% Energy 1.42% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.7% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002955% ₹65 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹63 Cr 328,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹54 Cr 664,000
↓ -175,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹51 Cr 105,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹44 Cr 218,766
↓ -66,234 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 5063953% ₹39 Cr 157,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹37 Cr 186,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹36 Cr 317,800 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435273% ₹36 Cr 132,407 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5004252% ₹34 Cr 586,000
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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Research Highlights for Motilal Oswal Long Term Equity Fund