+91-22-489139098 Best ELSS Tax Saving Mutual Funds 2025
With the financial year coming to an end, it is the time to begin your Tax Planning. With so many tax savings options in India, ELSS stands out the best because they offer benefits beyond tax savings.
ELSS or Equity Linked Saving Schemes comes with a lock-in period of 3 years, which is the shortest holding compared to all other tax savings. By Investing in ELSS, one can attain deductions upto INR 1,50,000 from their taxable Income as per the Section 80C of income tax Act. As, ELSS funds are equity diversified with a major portion of the fund being invested in equity & related products, they provide equity returns too. This means that investors can also earn equity returns on their investments.
Before we look at some of the other important features of this scheme, let’s check the best ELSS tax saving Mutual Funds for 2025 – 2026.
Why Choose ELSS for Tax Savings?
The other major benefits of ELSS are:
Tax Free Returns
As per the Budget 2018, ELSS would attract Long Term Capital Gains (LTCG). Investors would be taxed at 10% (with no indexation) under long term Capital Gain tax. Gains up to INR 1 lakh are free of tax. Tax at 10% applies to gains above INR 1 lakh.
Minimum Investment Amount
By taking a SIP route, investors can invest an amount as low as INR 500. This allows an individual to save money every month instead of a lump sum.
Equity Returns
Since these mutual funds invest in equity-related instruments, the money you invest grows as the stock Market grows. So, the gains are high in ELSS Funds.
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Best Performing ELSS Tax Saving Mutual Funds FY 25 - 26
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.0496
↓ -0.47 ₹4,444 -2.3 -6.3 -9.2 22.2 19.7 47.7 Bandhan Tax Advantage (ELSS) Fund Growth ₹158.077
↑ 0.28 ₹7,327 ☆☆☆☆☆ 5.5 2.7 7.7 15.9 19.3 13.1 Franklin India Taxshield Growth ₹1,485.15
↓ -4.04 ₹6,788 ☆☆ 2.9 -1.4 1.4 17.6 18.6 22.4 JM Tax Gain Fund Growth ₹49.5803
↓ -0.06 ₹228 ☆☆☆ 3.4 1.3 1.7 19.7 17.9 29 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 ☆☆☆ 1.2 15.4 35.5 20.6 17.4 BOI AXA Tax Advantage Fund Growth ₹159.41
↓ -0.26 ₹1,411 ☆☆☆ 1.5 -2.3 -4.2 16.1 17 21.6 Kotak Tax Saver Fund Growth ₹116.268
↓ -0.33 ₹6,516 ☆☆☆ 2.2 -1.3 1 14.9 16.7 21.8 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹29.0414
↓ -0.06 ₹982 3.4 -0.2 6.9 14.7 16.5 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund Bandhan Tax Advantage (ELSS) Fund Franklin India Taxshield JM Tax Gain Fund HDFC Long Term Advantage Fund BOI AXA Tax Advantage Fund Kotak Tax Saver Fund Mahindra Mutual Fund Kar Bachat Yojana Point 1 Upper mid AUM (₹4,444 Cr). Highest AUM (₹7,327 Cr). Top quartile AUM (₹6,788 Cr). Bottom quartile AUM (₹228 Cr). Lower mid AUM (₹1,318 Cr). Lower mid AUM (₹1,411 Cr). Upper mid AUM (₹6,516 Cr). Bottom quartile AUM (₹982 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. 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. Point 5 5Y return: 19.74% (top quartile). 5Y return: 19.34% (top quartile). 5Y return: 18.62% (upper mid). 5Y return: 17.87% (upper mid). 5Y return: 17.39% (lower mid). 5Y return: 17.01% (lower mid). 5Y return: 16.67% (bottom quartile). 5Y return: 16.53% (bottom quartile). Point 6 3Y return: 22.16% (top quartile). 3Y return: 15.90% (lower mid). 3Y return: 17.65% (upper mid). 3Y return: 19.65% (upper mid). 3Y return: 20.64% (top quartile). 3Y return: 16.12% (lower mid). 3Y return: 14.92% (bottom quartile). 3Y return: 14.70% (bottom quartile). Point 7 1Y return: -9.23% (bottom quartile). 1Y return: 7.66% (top quartile). 1Y return: 1.36% (lower mid). 1Y return: 1.67% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: -4.18% (bottom quartile). 1Y return: 1.03% (lower mid). 1Y return: 6.86% (upper mid). Point 8 Alpha: -7.87 (bottom quartile). Alpha: -0.17 (upper mid). Alpha: -1.98 (upper mid). Alpha: -2.61 (lower mid). Alpha: 1.75 (top quartile). Alpha: -9.63 (bottom quartile). Alpha: -4.43 (lower mid). Alpha: -0.10 (top quartile). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: -0.10 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.39 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: 0.09 (top quartile). Point 10 Information ratio: 0.66 (top quartile). Information ratio: -0.07 (lower mid). Information ratio: 0.58 (upper mid). Information ratio: 0.80 (top quartile). Information ratio: -0.15 (lower mid). Information ratio: 0.12 (upper mid). Information ratio: -0.15 (bottom quartile). Information ratio: -0.49 (bottom quartile). Motilal Oswal Long Term Equity Fund
Bandhan Tax Advantage (ELSS) Fund
Franklin India Taxshield
JM Tax Gain Fund
HDFC Long Term Advantage Fund
BOI AXA Tax Advantage Fund
Kotak Tax Saver Fund
Mahindra Mutual Fund Kar Bachat Yojana
*Above is list of ELSS - Equity Mutual Funds having net assets between 100 - 15000 Crore & managing assets since last 3 years. Sorted on returns of last 5 years annualized/CAGR Basis.
Who Can Invest in ELSS Fund?
Generally, ELSS Mutual Funds are suitable for all kinds of investors who are willing to take market-linked risks for tax planning and saving money. Anyone can invest in ELSS funds at any point of time in their life. However, it is suggested to invest in tax saving ELSS funds during the early stage of your career so that your money grows over time and you earn better returns.
Hence, save tax and earn good returns both at the same time by investing in Best elss Funds. Investors should be aware that amount invested in ELSS funds is locked for 3 Years.
Investors can invest in ELSS mutual funds as lumpsum (One Time) of SIP (Systematic Investment plan). It is advised for beginners to generally invest using SIP as it better suited for them.
(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 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. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund 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 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 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 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 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 investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. Research Highlights for Mahindra Mutual Fund Kar Bachat Yojana Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana 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 (30 Dec 25) ₹50.0496 ↓ -0.47 (-0.93 %) Net Assets (Cr) ₹4,444 on 30 Nov 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.21 Information Ratio 0.66 Alpha Ratio -7.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹14,016 30 Nov 22 ₹14,784 30 Nov 23 ₹18,663 30 Nov 24 ₹28,304 30 Nov 25 ₹27,373 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -3.3% 3 Month -2.3% 6 Month -6.3% 1 Year -9.2% 3 Year 22.2% 5 Year 19.7% 10 Year 15 Year Since launch 15.9% 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 1.98 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Atul Mehra 1 Oct 24 1.17 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 24.8% Financial Services 23.59% Consumer Cyclical 17.27% Technology 16.32% Basic Materials 7.23% Real Estate 4.07% Health Care 2.75% Consumer Defensive 1.96% Communication Services 0.38% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹269 Cr 8,970,581 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX6% ₹261 Cr 259,208 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | MUTHOOTFIN5% ₹205 Cr 546,874 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN4% ₹198 Cr 1,279,233
↑ 1,279,233 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹185 Cr 583,979 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹182 Cr 100,321 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹181 Cr 1,077,437 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹173 Cr 240,350 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹169 Cr 184,630 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433964% ₹166 Cr 1,256,967 2. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (30 Dec 25) ₹158.077 ↑ 0.28 (0.18 %) Net Assets (Cr) ₹7,327 on 30 Nov 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.06 Information Ratio -0.07 Alpha Ratio -0.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹15,317 30 Nov 22 ₹17,165 30 Nov 23 ₹20,289 30 Nov 24 ₹24,603 30 Nov 25 ₹26,130 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -0.4% 3 Month 5.5% 6 Month 2.7% 1 Year 7.7% 3 Year 15.9% 5 Year 19.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.12 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 10 Jun 24 1.48 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.14% Technology 11% Consumer Cyclical 9.77% Consumer Defensive 8.65% Energy 8.04% Basic Materials 7.42% Health Care 5.77% Industrials 4.2% Communication Services 2.6% Real Estate 2.19% Utility 1.85% Asset Allocation
Asset Class Value Cash 5.36% Equity 94.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹574 Cr 5,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹517 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹347 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹329 Cr 1,050,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹297 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK3% ₹243 Cr 1,900,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹225 Cr 2,300,000
↓ -88,280 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹218 Cr 1,400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO2% ₹170 Cr 275,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹168 Cr 801,000
↓ -49,000 3. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (30 Dec 25) ₹1,485.15 ↓ -4.04 (-0.27 %) Net Assets (Cr) ₹6,788 on 31 Oct 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.13 Information Ratio 0.58 Alpha Ratio -1.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹14,193 30 Nov 22 ₹15,756 30 Nov 23 ₹18,574 30 Nov 24 ₹24,588 30 Nov 25 ₹25,331 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.8% 3 Month 2.9% 6 Month -1.4% 1 Year 1.4% 3 Year 17.6% 5 Year 18.6% 10 Year 15 Year Since launch 20.6% 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 9.59 Yr. Rajasa Kakulavarapu 1 Dec 23 2 Yr. Data below for Franklin India Taxshield as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.46% Industrials 12.85% Consumer Cyclical 10.87% Technology 9.03% Consumer Defensive 5.97% Basic Materials 5.53% Communication Services 5.5% Health Care 5.46% Utility 4.81% Energy 3.4% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK10% ₹657 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹458 Cr 3,297,903
↓ -1,249,011 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹360 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹317 Cr 2,477,634
↑ 224,686 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹309 Cr 1,471,571
↓ -46,182 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹300 Cr 1,922,741 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹277 Cr 2,833,344
↑ 1,522,638 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹238 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹231 Cr 1,472,922 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹225 Cr 7,500,000 4. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (30 Dec 25) ₹49.5803 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹228 on 30 Nov 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.1 Information Ratio 0.8 Alpha Ratio -2.61 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,829 30 Nov 22 ₹14,514 30 Nov 23 ₹17,573 30 Nov 24 ₹24,092 30 Nov 25 ₹24,916 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -2.5% 3 Month 3.4% 6 Month 1.3% 1 Year 1.7% 3 Year 19.7% 5 Year 17.9% 10 Year 15 Year Since launch 9.4% 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 1.17 Yr. Asit Bhandarkar 31 Dec 21 3.92 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Tax Gain Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 15.76% Technology 12.64% Industrials 10.67% Basic Materials 9.01% Health Care 8.99% Consumer Defensive 3.78% Energy 3.67% Real Estate 3.47% Communication Services 2.34% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹10 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹8 Cr 53,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹8 Cr 19,647 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹8 Cr 56,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 3,956 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹6 Cr 47,500 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MFSL3% ₹6 Cr 36,400 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | 360ONE2% ₹6 Cr 46,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KARURVYSYA2% ₹5 Cr 218,000 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA2% ₹5 Cr 65,457
↓ -6,500 5. 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 30 Nov 20 ₹10,000 30 Nov 21 ₹14,347
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 30 Dec 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 6. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (30 Dec 25) ₹159.41 ↓ -0.26 (-0.16 %) Net Assets (Cr) ₹1,411 on 30 Nov 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.39 Information Ratio 0.12 Alpha Ratio -9.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹14,500 30 Nov 22 ₹15,171 30 Nov 23 ₹18,522 30 Nov 24 ₹24,718 30 Nov 25 ₹23,701 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.6% 3 Month 1.5% 6 Month -2.3% 1 Year -4.2% 3 Year 16.1% 5 Year 17% 10 Year 15 Year Since launch 17.9% 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 3.6 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 22.35% Industrials 19.73% Basic Materials 17.21% Utility 7% Consumer Cyclical 6.18% Consumer Defensive 5.9% Technology 4.54% Communication Services 3.5% Energy 2.5% Health Care 2.14% Real Estate 2.07% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL5% ₹74 Cr 1,412,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹65 Cr 664,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹56 Cr 405,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹49 Cr 235,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹48 Cr 105,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹46 Cr 250,000
↓ -33,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹45 Cr 1,120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹44 Cr 437,532 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | AMBUJACEM3% ₹38 Cr 685,662 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | COROMANDEL3% ₹37 Cr 157,000 7. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (30 Dec 25) ₹116.268 ↓ -0.33 (-0.28 %) Net Assets (Cr) ₹6,516 on 30 Nov 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.19 Information Ratio -0.15 Alpha Ratio -4.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,880 30 Nov 22 ₹15,344 30 Nov 23 ₹17,621 30 Nov 24 ₹22,887 30 Nov 25 ₹23,315 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.8% 3 Month 2.2% 6 Month -1.3% 1 Year 1% 3 Year 14.9% 5 Year 16.7% 10 Year 15 Year Since launch 13% 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 10.28 Yr. Data below for Kotak Tax Saver Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.53% Consumer Cyclical 11.78% Industrials 10.36% Technology 9.85% Basic Materials 9.69% Energy 6.81% Consumer Defensive 6.27% Health Care 5.22% Communication Services 4.4% Utility 3.62% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹605 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹319 Cr 2,300,000
↓ -299,780 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹308 Cr 3,150,000
↑ 450,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹248 Cr 1,180,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹228 Cr 1,463,880
↓ -36,120 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK3% ₹218 Cr 1,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHM3% ₹205 Cr 1,350,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCO3% ₹185 Cr 300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433203% ₹180 Cr 6,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO3% ₹172 Cr 3,750,000 8. Mahindra Mutual Fund Kar Bachat Yojana
Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (30 Dec 25) ₹29.0414 ↓ -0.06 (-0.20 %) Net Assets (Cr) ₹982 on 30 Nov 25 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.09 Information Ratio -0.49 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹14,557 30 Nov 22 ₹15,844 30 Nov 23 ₹18,140 30 Nov 24 ₹22,113 30 Nov 25 ₹23,552 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.3% 3 Month 3.4% 6 Month -0.2% 1 Year 6.9% 3 Year 14.7% 5 Year 16.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 4.95 Yr. Fatema Pacha 16 Oct 20 5.13 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.67% Consumer Cyclical 15.54% Technology 12.2% Industrials 8.27% Basic Materials 6.33% Energy 5.61% Consumer Defensive 4.91% Health Care 4.68% Communication Services 4.4% Utility 1.22% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK8% ₹78 Cr 775,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK8% ₹75 Cr 541,120
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE6% ₹55 Cr 351,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY5% ₹51 Cr 326,041
↑ 10,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹35 Cr 335,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK4% ₹34 Cr 269,000
↓ -14,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT3% ₹33 Cr 81,761 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹29 Cr 93,476 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹28 Cr 112,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹26 Cr 270,000
↓ -63,000
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