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Best ELSS Mutual Funds for SIP Investment in 2021
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. Moreover, the ELSS Mutual Funds are open-ended & offer 2 modes of investments
- Lump sum Investment
- SIP (Systematic Investment plan) Investment
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Top 5 Best Performing ELSS Mutual Funds SIP FY 21 - 22
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 Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on 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 Below is the key information for Tata India Tax Savings Fund 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. 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 Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on 1. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 3 in ELSS category. Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (28 Jul 21) ₹87.25 ↓ -0.26 (-0.30 %) Net Assets (Cr) ₹3,295 on 30 Jun 21 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 3.86 Information Ratio -0.02 Alpha Ratio 17.61 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,687 30 Jun 18 ₹14,298 30 Jun 19 ₹14,528 30 Jun 20 ₹11,942 30 Jun 21 ₹21,889 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 1.5% 3 Month 12.4% 6 Month 30.8% 1 Year 73.9% 3 Year 15.3% 5 Year 16.2% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.3% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 4.7 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 22.45% Consumer Cyclical 15.84% Industrials 15.27% Basic Materials 13.48% Technology 13.16% Health Care 6.79% Energy 4.8% Consumer Defensive 2.88% Communication Services 2.71% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹227 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹221 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹151 Cr 3,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹142 Cr 950,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹116 Cr 550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹112 Cr 620,000
↓ -30,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹102 Cr 3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹89 Cr 1,700,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC2% ₹80 Cr 9,200,000
↓ -100,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹77 Cr 1,700,000
↓ -25,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 1 in ELSS category. Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (28 Jul 21) ₹25.0949 ↓ -0.06 (-0.23 %) Net Assets (Cr) ₹2,708 on 30 Jun 21 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.8 Information Ratio -0.28 Alpha Ratio 5.7 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,142 30 Jun 18 ₹13,014 30 Jun 19 ₹14,568 30 Jun 20 ₹12,466 30 Jun 21 ₹19,176 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 0.9% 3 Month 7.1% 6 Month 16.3% 1 Year 44.1% 3 Year 12.8% 5 Year 13.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 6.25 Yr. Ennette Fernandes 18 Jun 18 3.04 Yr. Data below for Tata India Tax Savings Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 35.97% Industrials 13.15% Technology 11.11% Consumer Cyclical 8.73% Basic Materials 8.48% Energy 7.57% Health Care 7.19% Communication Services 3.4% Real Estate 1.52% Utility 1.48% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹259 Cr 4,100,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY9% ₹247 Cr 1,560,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹195 Cr 1,300,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN7% ₹184 Cr 4,400,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹158 Cr 750,000
↓ -120,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹116 Cr 470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹116 Cr 1,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹92 Cr 1,750,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 19 | VOLTAS2% ₹60 Cr 590,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5426522% ₹60 Cr 304,000
↑ 106,700 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15% since its launch. Ranked 12 in ELSS category. Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (28 Jul 21) ₹76.507 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹8,963 on 30 Jun 21 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.41 Information Ratio 1.23 Alpha Ratio 4.33 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,216 30 Jun 18 ₹12,844 30 Jun 19 ₹14,231 30 Jun 20 ₹13,001 30 Jun 21 ₹21,444 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 3.3% 3 Month 14.6% 6 Month 27.9% 1 Year 61.2% 3 Year 17.9% 5 Year 15.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -26.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 5.96 Yr. Charanjit Singh 1 Jan 21 0.5 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 38.6% Basic Materials 12.19% Technology 10.63% Consumer Cyclical 9.13% Industrials 8.44% Health Care 6.42% Utility 4.93% Communication Services 3.54% Energy 2.92% Consumer Defensive 2.13% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.92% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY9% ₹799 Cr 5,056,129
↓ -349,113 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹736 Cr 11,659,184
↑ 140,498 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹580 Cr 3,873,109
↑ 88,703 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹457 Cr 10,908,502
↑ 208,883 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹374 Cr 5,003,320
↑ 120,477 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL4% ₹342 Cr 2,933,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹317 Cr 6,032,398 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001242% ₹204 Cr 375,535 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹191 Cr 4,386,588 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO2% ₹181 Cr 266,775 4. L&T Tax Advantage Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 7 in ELSS category. Return for 2020 was 13.5% , 2019 was 4.6% and 2018 was -8.1% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (28 Jul 21) ₹74.814 ↑ 0.10 (0.14 %) Net Assets (Cr) ₹3,509 on 30 Jun 21 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 3.36 Information Ratio -1.19 Alpha Ratio 4.84 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,660 30 Jun 18 ₹13,784 30 Jun 19 ₹13,739 30 Jun 20 ₹11,993 30 Jun 21 ₹18,468 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 2% 3 Month 10.1% 6 Month 21.1% 1 Year 49.2% 3 Year 9.9% 5 Year 12.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% 2013 6.8% 2012 27.4% 2011 -21.8% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Vihang Naik 17 Dec 19 1.54 Yr. Cheenu Gupta 2 Jul 21 0 Yr. Data below for L&T Tax Advantage Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 21.19% Consumer Cyclical 16.33% Basic Materials 16.31% Technology 12% Health Care 9.73% Industrials 9.56% Consumer Defensive 7.49% Energy 4.12% Communication Services 2.05% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.78% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹153 Cr 970,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK4% ₹131 Cr 2,076,800 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5311624% ₹131 Cr 2,333,743 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN3% ₹120 Cr 2,871,200 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 17 | HCLTECH3% ₹118 Cr 1,203,500 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 06 | LT3% ₹117 Cr 778,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 14 | RAMCOCEM3% ₹110 Cr 1,068,449 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS3% ₹105 Cr 315,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 15 | 5328893% ₹105 Cr 686,900 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹103 Cr 487,400 5. Principal Tax Savings Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 8 in ELSS category. Return for 2020 was 18.9% , 2019 was 2.5% and 2018 was -9.2% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (28 Jul 21) ₹293.03 ↓ -0.53 (-0.18 %) Net Assets (Cr) ₹549 on 30 Jun 21 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 3.12 Information Ratio -0.83 Alpha Ratio -0.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,955 30 Jun 18 ₹14,029 30 Jun 19 ₹14,377 30 Jun 20 ₹12,594 30 Jun 21 ₹20,029 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 1 Month 0.1% 3 Month 9.9% 6 Month 18.8% 1 Year 48.7% 3 Year 11.7% 5 Year 14% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% 2013 8.5% 2012 46.5% 2011 -30.4% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 1.67 Yr. Data below for Principal Tax Savings Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 34.51% Technology 12.68% Consumer Cyclical 11.05% Industrials 8.46% Consumer Defensive 7.95% Basic Materials 5.95% Health Care 5.01% Communication Services 4.78% Energy 3.06% Utility 1.03% Real Estate 0.97% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.71% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹42 Cr 665,990
↓ -109,900 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY7% ₹40 Cr 250,459
↑ 59,925 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹32 Cr 212,741
↓ -30,835 Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5426524% ₹22 Cr 112,670 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | MARUTI3% ₹18 Cr 23,703 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -3% ₹18 Cr 118,720
↑ 118,720 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹17 Cr 396,310
↓ -138,370 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹16 Cr 219,595
↓ -29,005 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹15 Cr 45,454 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹14 Cr 269,710
↓ -20,045
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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