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Top 10 Best performing ELSS Mutual Funds of 2019 | Fincash.com

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Best ELSS Mutual Funds for Investment of 2019

Updated on September 17, 2020 , 129 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 2019 best funds are listed below as per their performance.

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Top 10 ELSS Funds 2019 Based on Performance

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
JM Tax Gain Fund Growth ₹17.4816
↓ -0.12
₹3714.9-4.642.65.2-0.6
Axis Long Term Equity Fund Growth ₹47.0237
↓ -0.13
₹21,05114.82.737.4-0.76.7
DSP BlackRock Tax Saver Fund Growth ₹49.556
↑ 0.19
₹6,08314.8-7.636.311.34.4
BOI AXA Tax Advantage Fund Growth ₹62.04
↓ -0.05
₹28414.6-16.357.7-1.22.1
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹40.989
↓ -0.07
₹44714.3-9.342.3-6.67.7
Mirae Asset Tax Saver Fund Growth ₹19.309
↑ 0.02
₹3,85814.1-2.347.914.8
Tata India Tax Savings Fund Growth ₹18.1976
↑ 0.03
₹1,99713.6-8.4462.113.3
Motilal Oswal Long Term Equity Fund Growth ₹16.6155
↓ -0.08
₹1,54013.2-8.74412.5
Kotak Tax Saver Fund Growth ₹45.842
↑ 0.01
₹1,20312.7-3.833.87.51.5
LIC MF Tax Plan Growth ₹66.3412
↓ -0.19
₹25511.9-1.137.33.3-3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 20

Top Performing Best ELSS Funds

1. JM Tax Gain Fund

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.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 4.6% since its launch.  Ranked 18 in ELSS category.  Return for 2019 was 14.9% , 2018 was -4.6% and 2017 was 42.6% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (18 Sep 20) ₹17.4816 ↓ -0.12   (-0.66 %)
Net Assets (Cr) ₹37 on 31 Jul 20
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.94
Sharpe Ratio 0.06
Information Ratio -0.04
Alpha Ratio 0.09
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,301
31 Aug 17₹13,730
31 Aug 18₹15,256
31 Aug 19₹14,516
31 Aug 20₹15,059

JM Tax Gain 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 JM Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 1.4%
3 Month 15.6%
6 Month 23.8%
1 Year 6.1%
3 Year 2.2%
5 Year 9.2%
10 Year
15 Year
Since launch 4.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
2014 54.9%
2013 2.8%
2012 34.6%
2011 -31%
2010 5.2%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Sanjay Chhabaria1 Oct 109.93 Yr.
Chaitanya Choksi25 Jul 146.11 Yr.

Data below for JM Tax Gain Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services36.9%
Consumer Cyclical15.74%
Basic Materials15.68%
Industrials10.44%
Technology8.37%
Energy7.68%
Communication Services3%
Real Estate1.66%
Asset Allocation
Asset ClassValue
Cash0.53%
Equity99.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
8%₹3 Cr28,828
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹2 Cr9,957
↓ -720
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹2 Cr5,476
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI
3%₹1 Cr1,779
↓ -210
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
3%₹1 Cr8,615
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
3%₹1 Cr10,830
↓ -1,300
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251
3%₹1 Cr18,096
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540777
3%₹1 Cr20,040
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
3%₹1 Cr22,405
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹1 Cr12,000

2. Axis Long Term Equity Fund

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 20 in ELSS category.  Return for 2019 was 14.8% , 2018 was 2.7% and 2017 was 37.4% .

Below is the key information for Axis Long Term Equity Fund

Axis Long Term Equity Fund
Growth
Launch Date 29 Dec 09
NAV (18 Sep 20) ₹47.0237 ↓ -0.13   (-0.27 %)
Net Assets (Cr) ₹21,051 on 31 Jul 20
Category Equity - ELSS
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.03
Information Ratio 0.24
Alpha Ratio -0.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,848
31 Aug 17₹12,456
31 Aug 18₹15,086
31 Aug 19₹14,378
31 Aug 20₹15,130

Axis Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Axis Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.7%
3 Month 10.4%
6 Month 20.2%
1 Year 7.7%
3 Year 5.6%
5 Year 8.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
2012 33.7%
2011 -14.8%
2010 30%
Fund Manager information for Axis Long Term Equity Fund
NameSinceTenure
Jinesh Gopani1 Apr 119.42 Yr.

Data below for Axis Long Term Equity Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services36.39%
Consumer Cyclical14.57%
Consumer Defensive12.25%
Technology9.71%
Communication Services7.23%
Health Care7.19%
Basic Materials6.2%
Utility3.82%
Industrials1.5%
Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹1,915 Cr5,491,442
↑ 206,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
7%₹1,611 Cr11,492,636
↓ -190,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,598 Cr14,320,723
↑ 722,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
7%₹1,484 Cr6,573,985
↓ -107,889
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
6%₹1,389 Cr870,805
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
6%₹1,333 Cr1,949,203
↑ 75,199
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
6%₹1,257 Cr3,851,404
↑ 149,990
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
5%₹1,085 Cr4,819,586
↑ 57,534
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
5%₹1,055 Cr3,377,574
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
4%₹971 Cr6,920,272
↑ 1,200,000

3. 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 12.4% since its launch.  Ranked 12 in ELSS category.  Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (18 Sep 20) ₹49.556 ↑ 0.19   (0.39 %)
Net Assets (Cr) ₹6,083 on 31 Jul 20
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.04
Information Ratio -0.1
Alpha Ratio 0.06
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,971
31 Aug 17₹14,047
31 Aug 18₹15,263
31 Aug 19₹14,684
31 Aug 20₹15,327

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 ₹385,859.
Net Profit of ₹85,859
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 18 Sep 20

DurationReturns
1 Month 2.1%
3 Month 13.3%
6 Month 31.5%
1 Year 6.5%
3 Year 2.5%
5 Year 9.4%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
2012 39.8%
2011 -26.7%
2010 23.3%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 155.13 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services35.41%
Basic Materials10.26%
Health Care8.96%
Communication Services8.47%
Technology6.84%
Consumer Cyclical6.75%
Industrials6.56%
Energy5.99%
Consumer Defensive5.68%
Utility3.72%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹624 Cr15,821,782
↑ 2,874,235
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹580 Cr5,202,045
↑ 759,834
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
8%₹533 Cr10,396,459
↑ 1,484,484
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
6%₹377 Cr4,056,857
↑ 644,442
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹279 Cr13,160,862
↑ 3,682,309
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
3%₹207 Cr996,178
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC
3%₹169 Cr923,362
↑ 923,362
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
2%₹130 Cr303,661
↑ 108,586
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
2%₹129 Cr13,424,078
↑ 1,437,011
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
2%₹127 Cr326,437

4. 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 17.1% since its launch.  Ranked 13 in ELSS category.  Return for 2019 was 14.6% , 2018 was -16.3% and 2017 was 57.7% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (18 Sep 20) ₹62.04 ↓ -0.05   (-0.08 %)
Net Assets (Cr) ₹284 on 31 Jul 20
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 3.02
Sharpe Ratio 0.51
Information Ratio 0.31
Alpha Ratio 13.33
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,739
31 Aug 17₹13,013
31 Aug 18₹14,882
31 Aug 19₹12,815
31 Aug 20₹15,418

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 ₹395,578.
Net Profit of ₹95,578
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 18 Sep 20

DurationReturns
1 Month 5.4%
3 Month 21.9%
6 Month 35.4%
1 Year 27%
3 Year 6%
5 Year 10.5%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
2013 9.1%
2012 24.8%
2011 -24.1%
2010 5.9%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Aakash Manghani15 Jul 191.13 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services26.09%
Basic Materials17.4%
Health Care16.38%
Technology10.64%
Consumer Cyclical7.62%
Energy6.1%
Industrials4.26%
Consumer Defensive3.89%
Communication Services2.76%
Utility0.59%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹19 Cr166,793
↑ 8,072
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹18 Cr87,510
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
4%₹13 Cr71,295
↑ 1,444
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
4%₹11 Cr35,265
↑ 1,459
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹10 Cr265,948
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
3%₹10 Cr72,782
↑ 2,097
Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 20 | 540222
3%₹9 Cr82,537
↓ -1,316
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532504
3%₹8 Cr42,952
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
3%₹8 Cr21,656
↑ 3,817
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹8 Cr81,279
↑ 4,600

5. BNP Paribas Long Term Equity Fund (ELSS)

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.

BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 22 in ELSS category.  Return for 2019 was 14.3% , 2018 was -9.3% and 2017 was 42.3% .

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

BNP Paribas Long Term Equity Fund (ELSS)
Growth
Launch Date 5 Jan 06
NAV (18 Sep 20) ₹40.989 ↓ -0.07   (-0.16 %)
Net Assets (Cr) ₹447 on 31 Jul 20
Category Equity - ELSS
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.13
Information Ratio -0.05
Alpha Ratio 2.76
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,783
31 Aug 17₹12,301
31 Aug 18₹12,984
31 Aug 19₹12,728
31 Aug 20₹13,780

BNP Paribas Long Term Equity 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for BNP Paribas Long Term Equity 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 18 Sep 20

DurationReturns
1 Month 0.8%
3 Month 12.5%
6 Month 26.7%
1 Year 10.7%
3 Year 3.1%
5 Year 6.9%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.3%
2018 -9.3%
2017 42.3%
2016 -6.6%
2015 7.7%
2014 53%
2013 7.7%
2012 34.3%
2011 -15%
2010 14.9%
Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
NameSinceTenure
Abhijeet Dey16 Nov 163.79 Yr.
Karthikraj Lakshmanan7 Oct 163.9 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services32.07%
Technology15.09%
Consumer Defensive10.55%
Communication Services7.26%
Health Care6.41%
Basic Materials6.37%
Industrials5.25%
Consumer Cyclical5.23%
Energy5.01%
Utility3.52%
Real Estate0.83%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
8%₹39 Cr415,000
↓ -10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹33 Cr295,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
6%₹28 Cr698,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
5%₹23 Cr110,000
↓ -15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
5%₹21 Cr92,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹20 Cr405,000
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹19 Cr375,950
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
3%₹13 Cr61,923
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹13 Cr70,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 18 | VOLTAS
3%₹12 Cr190,000

6. 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 14.9% since its launch.  Return for 2019 was 14.1% , 2018 was -2.3% and 2017 was 47.9% .

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (18 Sep 20) ₹19.309 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹3,858 on 31 Jul 20
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.13
Information Ratio 0.7
Alpha Ratio 3.39
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹11,824
31 Aug 17₹15,140
31 Aug 18₹17,541
31 Aug 19₹17,023
31 Aug 20₹18,769

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 ₹357,992.
Net Profit of ₹57,992
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 18 Sep 20

DurationReturns
1 Month 3.1%
3 Month 19.1%
6 Month 39%
1 Year 14.2%
3 Year 6.8%
5 Year
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.1%
2018 -2.3%
2017 47.9%
2016 14.8%
2015
2014
2013
2012
2011
2010
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure
Neelesh Surana28 Dec 154.68 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services34.68%
Technology11.07%
Consumer Defensive10.67%
Industrials8.19%
Energy7.4%
Consumer Cyclical7.26%
Basic Materials6.29%
Health Care5.39%
Communication Services3.44%
Utility3.09%
Asset Allocation
Asset ClassValue
Cash0.44%
Equity99.56%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
10%₹401 Cr3,595,722
↑ 295,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹261 Cr6,621,412
↑ 450,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
6%₹249 Cr2,678,557
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
5%₹195 Cr938,876
↓ -160,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
4%₹170 Cr3,418,766
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
4%₹164 Cr725,179
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
3%₹143 Cr2,785,000
↑ 1,375,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
3%₹110 Cr5,758,461
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
3%₹107 Cr5,053,799
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
3%₹105 Cr1,113,630
↓ -65,000

7. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 1 in ELSS category.  Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (18 Sep 20) ₹18.1976 ↑ 0.03   (0.16 %)
Net Assets (Cr) ₹1,997 on 31 Jul 20
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.06
Information Ratio -0.69
Alpha Ratio -3.53
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,763
31 Aug 17₹14,065
31 Aug 18₹15,580
31 Aug 19₹14,790
31 Aug 20₹15,104

Tata 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Tata 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 18 Sep 20

DurationReturns
1 Month 2.4%
3 Month 14.2%
6 Month 29.3%
1 Year 5.4%
3 Year 1.9%
5 Year 9.1%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
2011
2010
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Rupesh Patel1 Apr 155.42 Yr.
Ennette Fernandes18 Jun 182.21 Yr.

Data below for Tata India Tax Savings Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services31.83%
Energy17.47%
Consumer Cyclical8.86%
Technology8.81%
Health Care7.95%
Industrials6.15%
Basic Materials6.12%
Communication Services5.69%
Consumer Defensive4%
Real Estate0.61%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
14%₹287 Cr1,380,000
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
9%₹183 Cr1,970,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹167 Cr1,500,000
↑ 118,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹162 Cr4,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
6%₹118 Cr2,300,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹113 Cr5,325,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹104 Cr565,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
3%₹67 Cr215,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
3%₹61 Cr1,000,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | JUBLFOOD
3%₹59 Cr280,000

8. Motilal Oswal Long Term Equity Fund

(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.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Return for 2019 was 13.2% , 2018 was -8.7% and 2017 was 44% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (18 Sep 20) ₹16.6155 ↓ -0.08   (-0.48 %)
Net Assets (Cr) ₹1,540 on 31 Jul 20
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0
Information Ratio -0.47
Alpha Ratio -1.45
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,802
31 Aug 17₹15,635
31 Aug 18₹16,577
31 Aug 19₹15,268
31 Aug 20₹15,213

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 0.8%
3 Month 8.9%
6 Month 18.1%
1 Year 1.4%
3 Year -1.6%
5 Year 8.9%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
2014
2013
2012
2011
2010
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Aditya Khemani6 Sep 190.99 Yr.
Abhiroop Mukherjee21 Jan 155.62 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services38.59%
Consumer Cyclical13.62%
Consumer Defensive10.51%
Technology7.8%
Health Care7.65%
Industrials5.64%
Basic Materials5.22%
Communication Services4.73%
Real Estate3.68%
Energy1.73%
Asset Allocation
Asset ClassValue
Cash0.84%
Equity99.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
8%₹132 Cr1,180,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
8%₹126 Cr3,195,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 532478
5%₹84 Cr827,725
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 19 | TORNTPHARM
5%₹75 Cr283,081
↓ -36,370
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
5%₹75 Cr1,460,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD
4%₹71 Cr337,669
↓ -82,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
4%₹68 Cr1,372,653
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
4%₹61 Cr288,000
↓ -192,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 29 Feb 20 | 503100
4%₹58 Cr904,501
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 533398
4%₹56 Cr491,817
↓ -198,183

9. Kotak Tax Saver Fund

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.

Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 19 in ELSS category.  Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (18 Sep 20) ₹45.842 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,203 on 31 Jul 20
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.04
Information Ratio -0.05
Alpha Ratio -0.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,268
31 Aug 17₹13,217
31 Aug 18₹14,438
31 Aug 19₹13,745
31 Aug 20₹14,445

Kotak 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak 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 18 Sep 20

DurationReturns
1 Month 3.2%
3 Month 15.2%
6 Month 30.6%
1 Year 10.1%
3 Year 3.4%
5 Year 8.5%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%
2010 19.9%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 155.02 Yr.

Data below for Kotak Tax Saver Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Basic Materials18.1%
Financial Services17.52%
Industrials16.45%
Technology12.17%
Consumer Defensive10.94%
Energy8.48%
Consumer Cyclical5.59%
Health Care5.13%
Utility3.29%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.67%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
8%₹105 Cr506,666
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
6%₹77 Cr825,000
↑ 175,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹62 Cr275,000
↑ 50,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
5%₹57 Cr270,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹55 Cr1,400,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹43 Cr105,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
3%₹42 Cr380,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹39 Cr777,025
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825
3%₹37 Cr100,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
3%₹34 Cr80,000

10. LIC MF Tax Plan

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.

LIC MF Tax Plan is a Equity - ELSS fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 35 in ELSS category.  Return for 2019 was 11.9% , 2018 was -1.1% and 2017 was 37.3% .

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (18 Sep 20) ₹66.3412 ↓ -0.19   (-0.28 %)
Net Assets (Cr) ₹255 on 31 Jul 20
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.62
Sharpe Ratio -0.12
Information Ratio -0.15
Alpha Ratio -4.91
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,718
31 Aug 17₹12,232
31 Aug 18₹14,145
31 Aug 19₹13,493
31 Aug 20₹13,334

LIC MF Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for LIC MF Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 3%
3 Month 14.9%
6 Month 19.1%
1 Year 1.8%
3 Year 2.8%
5 Year 6.7%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.9%
2018 -1.1%
2017 37.3%
2016 3.3%
2015 -3%
2014 49.1%
2013 8.2%
2012 26.3%
2011 -26.2%
2010 15.7%
Fund Manager information for LIC MF Tax Plan
NameSinceTenure
Sachin Relekar5 Mar 155.5 Yr.

Data below for LIC MF Tax Plan as on 31 Jul 20

Equity Sector Allocation
SectorValue
Financial Services26.56%
Consumer Cyclical13.35%
Consumer Defensive12.21%
Technology11.75%
Health Care9.06%
Basic Materials7.98%
Communication Services4.12%
Energy3.8%
Industrials1.81%
Real Estate1.32%
Asset Allocation
Asset ClassValue
Cash8.05%
Equity91.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
8%₹21 Cr189,415
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
8%₹20 Cr218,256
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹17 Cr48,950
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
6%₹15 Cr377,041
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 540376
5%₹13 Cr55,692
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹11 Cr49,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
4%₹10 Cr48,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
4%₹10 Cr68,259
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 524494
3%₹8 Cr43,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 500800
3%₹8 Cr143,462

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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