+91-22-48913909Top 7 Best ELSS Tax Saving Funds Under Section 80C
It is that time when everyone is looking to save on the dreaded income tax. Many investors invest their money in schemes like Mutual Funds, etc., to save their hard-earned money. With tax season 2018 approaching fast, we bring you the best ELSS tax saving funds to save your Income tax. ELSS or Equity Linked Saving Scheme is a Tax Saving Investment through which one can attain deductions up to INR 1,50,000 from their Taxable Income as per the Section 80C of Income Tax Act. Being a combination of equity and tax saving, ELSS scheme is an optimal gateway to equity. The money you invest grows as the stock Market grows. So, the gains are high in Equity Linked Saving Scheme. Before, we look at the multiple benefits of this fund, let’s see the top 7 best ELSS tax saving funds under Section 80C.
Multiple Benefits of Tax Saving Through ELSS Under Sec 80C
ELSS scheme is a simple way to avail dual benefits– save Taxes and grow money in stock markets. Likewise, there are many benefits such as:
Tax Saving Through ELSS
An investor is eligible for a tax Deduction up to INR 1.5 lac under Sec 80C. This investment of INR 1,50,000 can save tax up to INR 46,350. But, this is only for those investors who are in the 30% income tax bracket. For income tax slab of 20% it is INR 30,000 and for 5% slab it is INR 7,525.
Minimum & Maximum Investment
Investors can invest in Mutual Funds in two ways— SIP and Lump sum. The minimum amount to invest via a SIP is INR 500, for the investment into the ELSS. And for a lump sum it is INR 5000.
Lock-in Period of ELSS
One of the important benefits of ELSS is that it comes with the shortest lock-in period of 3 years compared to other tax saving options.
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Best ELSS Mutual Funds Under Sec 80C
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.1141
↑ 0.08 ₹4,402 2.1 15.4 -0.6 24.4 25.5 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹48.6669
↑ 0.38 ₹207 5.1 11.2 -4.2 19.8 23.1 29 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.8056
↑ 0.56 ₹911 4.3 11.4 2.8 17.9 18.7 23.6 BOI AXA Tax Advantage Fund Growth ₹158.31
↑ 0.68 ₹1,397 0.8 10.5 -8.8 17.6 21.9 21.6 Invesco India Tax Plan Growth ₹125.74
↑ 0.55 ₹2,822 3.2 11.5 0 16.9 19.1 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund JM Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) BOI AXA Tax Advantage Fund Invesco India Tax Plan Point 1 Highest AUM (₹4,402 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Bottom quartile AUM (₹207 Cr). Lower mid AUM (₹911 Cr). Upper mid AUM (₹1,397 Cr). Upper mid AUM (₹2,822 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). 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. Point 5 5Y return: 25.52% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 23.07% (upper mid). 5Y return: 18.66% (lower mid). 5Y return: 21.91% (upper mid). 5Y return: 19.09% (lower mid). Point 6 3Y return: 24.42% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (upper mid). 3Y return: 19.77% (lower mid). 3Y return: 17.86% (lower mid). 3Y return: 17.65% (bottom quartile). 3Y return: 16.85% (bottom quartile). Point 7 1Y return: -0.55% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: -4.20% (bottom quartile). 1Y return: 2.82% (upper mid). 1Y return: -8.80% (bottom quartile). 1Y return: -0.05% (lower mid). Point 8 Alpha: 11.36 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (lower mid). Alpha: -3.85 (bottom quartile). Alpha: 2.76 (upper mid). Alpha: -6.31 (bottom quartile). Alpha: 1.86 (upper mid). Point 9 Sharpe: 0.04 (upper mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.70 (bottom quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.35 (lower mid). Point 10 Information ratio: 0.92 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.26 (lower mid). Information ratio: 0.33 (upper mid). Information ratio: 0.28 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
BOI AXA Tax Advantage Fund
Invesco India Tax Plan
100 - 5,000 Crore and have managed funds for over 1 year and sorted on annualized return of part 3 Years.
(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 Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Equity Advantage Fund Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage 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 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 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 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 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (20 Aug 25) ₹51.1141 ↑ 0.08 (0.15 %) Net Assets (Cr) ₹4,402 on 31 Jul 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.04 Information Ratio 0.92 Alpha Ratio 11.36 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 20 Aug 25 Duration Returns 1 Month -2.8% 3 Month 2.1% 6 Month 15.4% 1 Year -0.6% 3 Year 24.4% 5 Year 25.5% 10 Year 15 Year Since launch 16.7% 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 31 Jul 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. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 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 ₹14,338 31 Jul 22 ₹15,363 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 25 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 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 ₹15,844
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (20 Aug 25) ₹48.6669 ↑ 0.38 (0.79 %) Net Assets (Cr) ₹207 on 31 Jul 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.7 Information Ratio 0.62 Alpha Ratio -3.85 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 20 Aug 25 Duration Returns 1 Month 0% 3 Month 5.1% 6 Month 11.2% 1 Year -4.2% 3 Year 19.8% 5 Year 23.1% 10 Year 15 Year Since launch 9.5% 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 31 Jul 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 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (20 Aug 25) ₹95.8056 ↑ 0.56 (0.59 %) Net Assets (Cr) ₹911 on 31 Jul 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.26 Information Ratio 0.26 Alpha Ratio 2.76 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 20 Aug 25 Duration Returns 1 Month 0.6% 3 Month 4.3% 6 Month 11.4% 1 Year 2.8% 3 Year 17.9% 5 Year 18.7% 10 Year 15 Year Since launch 12.2% 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 31 Jul 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 6. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (20 Aug 25) ₹158.31 ↑ 0.68 (0.43 %) Net Assets (Cr) ₹1,397 on 31 Jul 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.74 Information Ratio 0.33 Alpha Ratio -6.31 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 20 Aug 25 Duration Returns 1 Month -2.6% 3 Month 0.8% 6 Month 10.5% 1 Year -8.8% 3 Year 17.6% 5 Year 21.9% 10 Year 15 Year Since launch 18.2% 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 31 Jul 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 7. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (20 Aug 25) ₹125.74 ↑ 0.55 (0.44 %) Net Assets (Cr) ₹2,822 on 31 Jul 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.35 Information Ratio 0.28 Alpha Ratio 1.86 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 20 Aug 25 Duration Returns 1 Month -1.4% 3 Month 3.2% 6 Month 11.5% 1 Year 0% 3 Year 16.9% 5 Year 19.1% 10 Year 15 Year Since launch 14.5% 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 31 Jul 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
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Research Highlights for Motilal Oswal Long Term Equity Fund