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2019 এর বিনিয়োগের জন্য সেরা ইএলএসএস মিউচুয়াল তহবিল

Updated on September 1, 2025 , 909 views

সেরা এলস তহবিল বা ইক্যুইটি লিঙ্কযুক্ত সঞ্চয় প্রকল্পগুলি ইক্যুইটি বৈচিত্র্যযুক্ত diversএকত্রিত পুঁজি যা মূলত মার্কেট-লিঙ্কযুক্ত রিটার্ন প্রদানের জন্য ইক্যুইটি-সংযুক্ত যন্ত্রগুলিতে (যেমন শেয়ার এবং স্টক) বিনিয়োগ করে। সাধারণত, তহবিলের ৮০% কর্পস ইক্যুইটিতে এবং বাকী debtণ উপকরণগুলিতে বিনিয়োগ হয়। সেরাELSS তহবিলগুলি ট্যাক্স সাশ্রয়ী মিউচুয়াল তহবিল হিসাবে পরিচিত হিসাবে তারা এর অধীনে কর সুবিধা দেয়বিভাগ 80 সি এরআয়কর আইন. 2019 এর জন্য সেরা তহবিলগুলি তাদের কর্মক্ষমতা অনুযায়ী নীচে তালিকাভুক্ত করা হয়েছে।

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পারফরম্যান্সের ভিত্তিতে শীর্ষ 10 ইএলএসএস তহবিল 2019

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
Motilal Oswal Long Term Equity Fund Growth ₹51.2326
↑ 0.50
₹4,40247.7371.832.18.8
JM Tax Gain Fund Growth ₹48.6526
↑ 0.32
₹2072930.90.532.218.3
SBI Magnum Tax Gain Fund Growth ₹432.631
↑ 3.02
₹30,27127.7406.93118.9
Invesco India Tax Plan Growth ₹125.67
↑ 0.45
₹2,82225.230.9-7.732.619.2
DSP Tax Saver Fund Growth ₹136.476
↑ 0.56
₹16,98123.9304.535.115
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.6283
↑ 0.59
₹91123.631.3-2.123.617.8
LIC MF Tax Plan Growth ₹151.617
↑ 0.87
₹1,11522.626.3-1.626.28.9
Franklin India Taxshield Growth ₹1,455.12
↑ 5.86
₹6,70622.431.25.436.79.8
Kotak Tax Saver Fund Growth ₹114.558
↑ 0.62
₹6,35521.823.66.933.214.9
BOI AXA Tax Advantage Fund Growth ₹157.7
↑ 0.90
₹1,39721.634.8-1.341.531.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundJM Tax Gain FundSBI Magnum Tax Gain FundInvesco India Tax PlanDSP Tax Saver FundBNP Paribas Long Term Equity Fund (ELSS)LIC MF Tax PlanFranklin India TaxshieldKotak Tax Saver FundBOI AXA Tax Advantage Fund
Point 1Upper mid AUM (₹4,402 Cr).Bottom quartile AUM (₹207 Cr).Highest AUM (₹30,271 Cr).Lower mid AUM (₹2,822 Cr).Top quartile AUM (₹16,981 Cr).Bottom quartile AUM (₹911 Cr).Bottom quartile AUM (₹1,115 Cr).Upper mid AUM (₹6,706 Cr).Upper mid AUM (₹6,355 Cr).Lower mid AUM (₹1,397 Cr).
Point 2Established history (10+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (19+ yrs).Oldest track record among peers (26 yrs).Established history (26+ yrs).Established history (19+ yrs).Established history (16+ yrs).
Point 3Not Rated.Rating: 3★ (top quartile).Rating: 2★ (lower mid).Rating: 3★ (upper mid).Top rated.Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 24.79% (top quartile).5Y return: 22.58% (upper mid).5Y return: 24.60% (top quartile).5Y return: 18.69% (bottom quartile).5Y return: 22.54% (upper mid).5Y return: 18.21% (bottom quartile).5Y return: 18.04% (bottom quartile).5Y return: 22.69% (upper mid).5Y return: 20.71% (lower mid).5Y return: 21.27% (lower mid).
Point 63Y return: 24.77% (top quartile).3Y return: 19.79% (upper mid).3Y return: 23.57% (top quartile).3Y return: 16.99% (lower mid).3Y return: 18.81% (upper mid).3Y return: 17.59% (lower mid).3Y return: 14.54% (bottom quartile).3Y return: 18.32% (upper mid).3Y return: 15.69% (bottom quartile).3Y return: 16.82% (bottom quartile).
Point 71Y return: -1.60% (top quartile).1Y return: -6.21% (bottom quartile).1Y return: -3.41% (upper mid).1Y return: -2.23% (upper mid).1Y return: -4.09% (bottom quartile).1Y return: -0.70% (top quartile).1Y return: -2.33% (upper mid).1Y return: -3.58% (lower mid).1Y return: -3.87% (lower mid).1Y return: -10.31% (bottom quartile).
Point 8Alpha: 11.36 (top quartile).Alpha: -3.85 (bottom quartile).Alpha: -1.89 (lower mid).Alpha: 1.86 (upper mid).Alpha: -0.09 (lower mid).Alpha: 2.76 (top quartile).Alpha: 0.86 (upper mid).Alpha: 0.15 (upper mid).Alpha: -1.90 (bottom quartile).Alpha: -6.31 (bottom quartile).
Point 9Sharpe: 0.04 (top quartile).Sharpe: -0.70 (bottom quartile).Sharpe: -0.62 (bottom quartile).Sharpe: -0.35 (upper mid).Sharpe: -0.45 (lower mid).Sharpe: -0.25 (top quartile).Sharpe: -0.37 (upper mid).Sharpe: -0.42 (upper mid).Sharpe: -0.55 (lower mid).Sharpe: -0.74 (bottom quartile).
Point 10Information ratio: 0.92 (upper mid).Information ratio: 0.62 (upper mid).Information ratio: 2.16 (top quartile).Information ratio: 0.28 (lower mid).Information ratio: 0.88 (upper mid).Information ratio: 0.26 (bottom quartile).Information ratio: -0.12 (bottom quartile).Information ratio: 1.22 (top quartile).Information ratio: 0.07 (bottom quartile).Information ratio: 0.33 (lower mid).

Motilal Oswal Long Term Equity Fund

  • Upper mid AUM (₹4,402 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.79% (top quartile).
  • 3Y return: 24.77% (top quartile).
  • 1Y return: -1.60% (top quartile).
  • Alpha: 11.36 (top quartile).
  • Sharpe: 0.04 (top quartile).
  • Information ratio: 0.92 (upper mid).

JM Tax Gain Fund

  • Bottom quartile AUM (₹207 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.58% (upper mid).
  • 3Y return: 19.79% (upper mid).
  • 1Y return: -6.21% (bottom quartile).
  • Alpha: -3.85 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: 0.62 (upper mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹30,271 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.60% (top quartile).
  • 3Y return: 23.57% (top quartile).
  • 1Y return: -3.41% (upper mid).
  • Alpha: -1.89 (lower mid).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 2.16 (top quartile).

Invesco India Tax Plan

  • Lower mid AUM (₹2,822 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.69% (bottom quartile).
  • 3Y return: 16.99% (lower mid).
  • 1Y return: -2.23% (upper mid).
  • Alpha: 1.86 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 0.28 (lower mid).

DSP Tax Saver Fund

  • Top quartile AUM (₹16,981 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.54% (upper mid).
  • 3Y return: 18.81% (upper mid).
  • 1Y return: -4.09% (bottom quartile).
  • Alpha: -0.09 (lower mid).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: 0.88 (upper mid).

BNP Paribas Long Term Equity Fund (ELSS)

  • Bottom quartile AUM (₹911 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.21% (bottom quartile).
  • 3Y return: 17.59% (lower mid).
  • 1Y return: -0.70% (top quartile).
  • Alpha: 2.76 (top quartile).
  • Sharpe: -0.25 (top quartile).
  • Information ratio: 0.26 (bottom quartile).

LIC MF Tax Plan

  • Bottom quartile AUM (₹1,115 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.04% (bottom quartile).
  • 3Y return: 14.54% (bottom quartile).
  • 1Y return: -2.33% (upper mid).
  • Alpha: 0.86 (upper mid).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: -0.12 (bottom quartile).

Franklin India Taxshield

  • Upper mid AUM (₹6,706 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.69% (upper mid).
  • 3Y return: 18.32% (upper mid).
  • 1Y return: -3.58% (lower mid).
  • Alpha: 0.15 (upper mid).
  • Sharpe: -0.42 (upper mid).
  • Information ratio: 1.22 (top quartile).

Kotak Tax Saver Fund

  • Upper mid AUM (₹6,355 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.71% (lower mid).
  • 3Y return: 15.69% (bottom quartile).
  • 1Y return: -3.87% (lower mid).
  • Alpha: -1.90 (bottom quartile).
  • Sharpe: -0.55 (lower mid).
  • Information ratio: 0.07 (bottom quartile).

BOI AXA Tax Advantage Fund

  • Lower mid AUM (₹1,397 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.27% (lower mid).
  • 3Y return: 16.82% (bottom quartile).
  • 1Y return: -10.31% (bottom quartile).
  • Alpha: -6.31 (bottom quartile).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: 0.33 (lower mid).

সেরা পারফরমিং সেরা ELSS তহবিল

1. 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.

Research Highlights for Motilal Oswal Long Term Equity Fund

  • Upper mid AUM (₹4,402 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.79% (top quartile).
  • 3Y return: 24.77% (top quartile).
  • 1Y return: -1.60% (top quartile).
  • Alpha: 11.36 (top quartile).
  • Sharpe: 0.04 (top quartile).
  • Information ratio: 0.92 (upper mid).

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 (03 Sep 25) ₹51.2326 ↑ 0.50   (0.99 %)
Net Assets (Cr) ₹4,402 on 31 Jul 25
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,372
31 Aug 22₹16,008
31 Aug 23₹19,372
31 Aug 24₹31,421
31 Aug 25₹29,948

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 ₹556,833.
Net Profit of ₹256,833
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 3 Sep 25

DurationReturns
1 Month -0.3%
3 Month -0.6%
6 Month 24.5%
1 Year -1.6%
3 Year 24.8%
5 Year 24.8%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Khandelwal11 Dec 231.73 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Atul Mehra1 Oct 240.92 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials31.5%
Financial Services22.55%
Consumer Cyclical17.85%
Technology11.38%
Basic Materials5.89%
Real Estate4.55%
Health Care3.01%
Communication Services1.57%
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
6%₹276 Cr8,970,581
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
5%₹200 Cr1,231,856
↑ 176,651
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER
4%₹191 Cr240,350
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX
4%₹191 Cr248,438
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES
4%₹179 Cr289,593
↓ -8,158
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL
4%₹171 Cr1,056,315
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
4%₹155 Cr430,073
↑ 12,083
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON
3%₹152 Cr24,702,337
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 24 | BEL
3%₹147 Cr3,832,775
↓ -117,225
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 24 | 500302
3%₹146 Cr1,168,384

2. 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.

Research Highlights for JM Tax Gain Fund

  • Bottom quartile AUM (₹207 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.58% (upper mid).
  • 3Y return: 19.79% (upper mid).
  • 1Y return: -6.21% (bottom quartile).
  • Alpha: -3.85 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: 0.62 (upper mid).

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (03 Sep 25) ₹48.6526 ↑ 0.32   (0.66 %)
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,997
31 Aug 22₹16,497
31 Aug 23₹19,708
31 Aug 24₹30,143
31 Aug 25₹27,753

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 ₹530,691.
Net Profit of ₹230,691
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 3 Sep 25

DurationReturns
1 Month 3.3%
3 Month 3.8%
6 Month 15.5%
1 Year -6.2%
3 Year 19.8%
5 Year 22.6%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Tax Gain Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services27.77%
Consumer Cyclical13.43%
Technology13.34%
Industrials13.14%
Basic Materials12.93%
Health Care7.59%
Energy3.59%
Communication Services2.84%
Consumer Defensive2.18%
Real Estate1.1%
Utility0.95%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹11 Cr28,947
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹10 Cr49,131
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹8 Cr56,000
↓ -14,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
4%₹7 Cr53,400
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹6 Cr55,500
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA
3%₹6 Cr77,750
↓ -23,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹6 Cr30,700
OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE
3%₹6 Cr28,195
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹5 Cr41,601
↓ -1,999
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
2%₹5 Cr32,965

3. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

Research Highlights for SBI Magnum Tax Gain Fund

  • Highest AUM (₹30,271 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.60% (top quartile).
  • 3Y return: 23.57% (top quartile).
  • 1Y return: -3.41% (upper mid).
  • Alpha: -1.89 (lower mid).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 2.16 (top quartile).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (03 Sep 25) ₹432.631 ↑ 3.02   (0.70 %)
Net Assets (Cr) ₹30,271 on 31 Jul 25
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.63
Information Ratio 2.16
Alpha Ratio -1.89
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,198
31 Aug 22₹16,286
31 Aug 23₹20,108
31 Aug 24₹31,665
31 Aug 25₹30,039

SBI Magnum 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for SBI Magnum 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 3 Sep 25

DurationReturns
1 Month 0.7%
3 Month 0.6%
6 Month 12.1%
1 Year -3.4%
3 Year 23.6%
5 Year 24.6%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.7%
2023 40%
2022 6.9%
2021 31%
2020 18.9%
2019 4%
2018 -8.3%
2017 33%
2016 2.1%
2015 3.2%
Fund Manager information for SBI Magnum Tax Gain Fund
NameSinceTenure
Dinesh Balachandran10 Sep 168.98 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services29.46%
Basic Materials10.03%
Consumer Cyclical9.31%
Energy9.03%
Industrials8.45%
Technology7.83%
Health Care7.59%
Consumer Defensive4.53%
Utility4.47%
Communication Services1.94%
Real Estate1.1%
Asset Allocation
Asset ClassValue
Cash6.13%
Equity93.74%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
10%₹2,885 Cr14,293,253
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
5%₹1,567 Cr11,275,148
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹1,099 Cr7,416,237
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL
3%₹979 Cr62,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087
3%₹948 Cr6,098,542
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹882 Cr21,414,825
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹806 Cr2,515,083
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
2%₹744 Cr9,335,639
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
2%₹735 Cr5,610,813
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
2%₹722 Cr3,650,000

4. Invesco India Tax Plan

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

  • Lower mid AUM (₹2,822 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.69% (bottom quartile).
  • 3Y return: 16.99% (lower mid).
  • 1Y return: -2.23% (upper mid).
  • Alpha: 1.86 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 0.28 (lower mid).

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (03 Sep 25) ₹125.67 ↑ 0.45   (0.36 %)
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,217
31 Aug 22₹15,065
31 Aug 23₹17,000
31 Aug 24₹24,482
31 Aug 25₹23,511

Invesco India 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Invesco India 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 3 Sep 25

DurationReturns
1 Month 2%
3 Month 1.1%
6 Month 16.6%
1 Year -2.2%
3 Year 17%
5 Year 18.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Deepesh Kashyap1 Jul 250.17 Yr.

Data below for Invesco India Tax Plan as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services23.32%
Consumer Cyclical23.25%
Industrials15.06%
Technology10.96%
Health Care8.23%
Basic Materials5.51%
Real Estate4.56%
Consumer Defensive3.4%
Communication Services2.31%
Utility1.79%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash0.72%
Equity99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
6%₹174 Cr864,081
↓ -24,380
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹146 Cr965,480
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
3%₹87 Cr589,056
↓ -13,746
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
3%₹86 Cr167,960
↑ 22,533
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
3%₹80 Cr911,349
↑ 32,339
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
3%₹73 Cr1,803,333
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD
2%₹69 Cr1,056,348
↑ 201,275
Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST
2%₹69 Cr567,634
↓ -874
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426
2%₹67 Cr542,046
↓ -106,636
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
2%₹66 Cr381,886

5. DSP 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.

Research Highlights for DSP Tax Saver Fund

  • Top quartile AUM (₹16,981 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.54% (upper mid).
  • 3Y return: 18.81% (upper mid).
  • 1Y return: -4.09% (bottom quartile).
  • Alpha: -0.09 (lower mid).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: 0.88 (upper mid).

Below is the key information for DSP Tax Saver Fund

DSP Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (03 Sep 25) ₹136.476 ↑ 0.56   (0.41 %)
Net Assets (Cr) ₹16,981 on 31 Jul 25
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio -0.45
Information Ratio 0.88
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 20₹10,000
31 Aug 21₹16,494
31 Aug 22₹16,817
31 Aug 23₹19,444
31 Aug 24₹29,136
31 Aug 25₹27,641

DSP 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for DSP 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 3 Sep 25

DurationReturns
1 Month -0.2%
3 Month -0.7%
6 Month 12.4%
1 Year -4.1%
3 Year 18.8%
5 Year 22.5%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
2023 30%
2022 4.5%
2021 35.1%
2020 15%
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
Fund Manager information for DSP Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 1510.14 Yr.

Data below for DSP Tax Saver Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services36.23%
Health Care10.59%
Consumer Cyclical9.99%
Basic Materials8.79%
Technology7.33%
Industrials5.23%
Consumer Defensive5.13%
Communication Services4.66%
Energy4.51%
Utility3.65%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,216 Cr6,025,183
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹1,084 Cr7,317,696
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
6%₹1,040 Cr13,050,732
↑ 300,093
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹851 Cr7,961,062
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹777 Cr5,148,064
↑ 273,521
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹504 Cr2,634,816
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹412 Cr1,286,941
↑ 17,212
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
2%₹408 Cr2,062,430
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹394 Cr11,957,961
↑ 1,275,931
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹391 Cr2,514,972

6. 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.

Research Highlights for BNP Paribas Long Term Equity Fund (ELSS)

  • Bottom quartile AUM (₹911 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.21% (bottom quartile).
  • 3Y return: 17.59% (lower mid).
  • 1Y return: -0.70% (top quartile).
  • Alpha: 2.76 (top quartile).
  • Sharpe: -0.25 (top quartile).
  • Information ratio: 0.26 (bottom quartile).

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 (03 Sep 25) ₹94.6283 ↑ 0.59   (0.63 %)
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,455
31 Aug 22₹14,440
31 Aug 23₹16,207
31 Aug 24₹23,529
31 Aug 25₹22,976

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 ₹481,656.
Net Profit of ₹181,656
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 3 Sep 25

DurationReturns
1 Month 1.3%
3 Month 1.6%
6 Month 15.8%
1 Year -0.7%
3 Year 17.6%
5 Year 18.2%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Sanjay Chawla14 Mar 223.47 Yr.
Pratish Krishnan14 Mar 223.47 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.28%
Consumer Cyclical13.48%
Industrials11.51%
Technology9.46%
Health Care8.36%
Basic Materials7.13%
Consumer Defensive5.78%
Energy3.9%
Utility3.19%
Communication Services3.05%
Asset Allocation
Asset ClassValue
Cash3.86%
Equity96.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹66 Cr328,160
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
7%₹61 Cr411,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹36 Cr255,800
↓ -28,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
3%₹28 Cr144,966
↓ -7,600
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
3%₹26 Cr173,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
3%₹24 Cr790,813
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
2%₹22 Cr10,866
↓ -1,200
Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY
2%₹21 Cr4,551,400
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹21 Cr113,300
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO
2%₹20 Cr73,000

7. 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.

Research Highlights for LIC MF Tax Plan

  • Bottom quartile AUM (₹1,115 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.04% (bottom quartile).
  • 3Y return: 14.54% (bottom quartile).
  • 1Y return: -2.33% (upper mid).
  • Alpha: 0.86 (upper mid).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: -0.12 (bottom quartile).

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (03 Sep 25) ₹151.617 ↑ 0.87   (0.58 %)
Net Assets (Cr) ₹1,115 on 31 Jul 25
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.37
Information Ratio -0.12
Alpha Ratio 0.86
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,142
31 Aug 22₹15,616
31 Aug 23₹17,490
31 Aug 24₹23,971
31 Aug 25₹23,032

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 ₹481,656.
Net Profit of ₹181,656
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 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month 1%
6 Month 12%
1 Year -2.3%
3 Year 14.5%
5 Year 18%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.6%
2023 26.3%
2022 -1.6%
2021 26.2%
2020 8.9%
2019 11.9%
2018 -1.1%
2017 37.3%
2016 3.3%
2015 -3%
Fund Manager information for LIC MF Tax Plan
NameSinceTenure
Yogesh Patil1 Jul 241.17 Yr.
Dikshit Mittal31 Jul 232.09 Yr.

Data below for LIC MF Tax Plan as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services29.82%
Consumer Cyclical16.78%
Industrials15.95%
Consumer Defensive9.95%
Health Care7.34%
Basic Materials7.34%
Technology6.63%
Energy2.19%
Communication Services1.31%
Real Estate0.25%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
8%₹92 Cr458,211
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹90 Cr604,329
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
6%₹69 Cr777,563
↑ 87,146
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
3%₹37 Cr342,519
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
3%₹30 Cr210,855
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
2%₹26 Cr320,605
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
2%₹25 Cr68,942
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jan 23 | PIIND
2%₹23 Cr54,004
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
2%₹23 Cr151,614
Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO
2%₹23 Cr131,363

8. Franklin India Taxshield

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

  • Upper mid AUM (₹6,706 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.69% (upper mid).
  • 3Y return: 18.32% (upper mid).
  • 1Y return: -3.58% (lower mid).
  • Alpha: 0.15 (upper mid).
  • Sharpe: -0.42 (upper mid).
  • Information ratio: 1.22 (top quartile).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (03 Sep 25) ₹1,455.12 ↑ 5.86   (0.40 %)
Net Assets (Cr) ₹6,706 on 31 Jul 25
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.43
Information Ratio 1.22
Alpha Ratio 0.15
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,868
31 Aug 22₹17,069
31 Aug 23₹19,970
31 Aug 24₹29,191
31 Aug 25₹27,899

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month -0.2%
6 Month 12.1%
1 Year -3.6%
3 Year 18.3%
5 Year 22.7%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman2 May 169.34 Yr.
Rajasa Kakulavarapu1 Dec 231.75 Yr.

Data below for Franklin India Taxshield as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.67%
Consumer Cyclical11.95%
Industrials11.91%
Technology8.54%
Health Care6.9%
Basic Materials5.56%
Consumer Defensive5.13%
Utility4.96%
Communication Services4.88%
Energy3.05%
Real Estate1.83%
Asset Allocation
Asset ClassValue
Cash4.61%
Equity95.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹674 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
10%₹658 Cr3,260,417
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹321 Cr883,853
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
4%₹291 Cr1,517,753
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹290 Cr1,922,741
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹241 Cr2,252,948
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
3%₹231 Cr7,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
3%₹215 Cr1,462,587
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹205 Cr1,472,922
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
3%₹188 Cr685,013

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.

Research Highlights for Kotak Tax Saver Fund

  • Upper mid AUM (₹6,355 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.71% (lower mid).
  • 3Y return: 15.69% (bottom quartile).
  • 1Y return: -3.87% (lower mid).
  • Alpha: -1.90 (bottom quartile).
  • Sharpe: -0.55 (lower mid).
  • Information ratio: 0.07 (bottom quartile).

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (03 Sep 25) ₹114.558 ↑ 0.62   (0.54 %)
Net Assets (Cr) ₹6,355 on 31 Jul 25
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio -0.55
Information Ratio 0.07
Alpha Ratio -1.9
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,711
31 Aug 22₹16,822
31 Aug 23₹19,433
31 Aug 24₹26,968
31 Aug 25₹25,486

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 ₹505,644.
Net Profit of ₹205,644
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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 15.6%
1 Year -3.9%
3 Year 15.7%
5 Year 20.7%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 1510.03 Yr.

Data below for Kotak Tax Saver Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.04%
Industrials12.83%
Consumer Cyclical10.34%
Basic Materials10.18%
Technology10.04%
Energy6.51%
Utility5.73%
Consumer Defensive4.75%
Communication Services4.52%
Health Care4.43%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
10%₹605 Cr3,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹385 Cr2,599,780
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
4%₹237 Cr1,239,286
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
4%₹226 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹215 Cr2,700,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755
3%₹198 Cr1,350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹187 Cr1,750,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
3%₹167 Cr5,000,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
3%₹162 Cr40,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
2%₹157 Cr3,750,000

10. 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.)

Research Highlights for BOI AXA Tax Advantage Fund

  • Lower mid AUM (₹1,397 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.27% (lower mid).
  • 3Y return: 16.82% (bottom quartile).
  • 1Y return: -10.31% (bottom quartile).
  • Alpha: -6.31 (bottom quartile).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: 0.33 (lower mid).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (03 Sep 25) ₹157.7 ↑ 0.90   (0.57 %)
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,938
31 Aug 22₹16,830
31 Aug 23₹19,528
31 Aug 24₹30,041
31 Aug 25₹26,317

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 ₹518,033.
Net Profit of ₹218,033
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 3 Sep 25

DurationReturns
1 Month 1.2%
3 Month -0.5%
6 Month 16.3%
1 Year -10.3%
3 Year 16.8%
5 Year 21.3%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh27 Apr 223.35 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services23.14%
Industrials20.4%
Basic Materials16.82%
Utility8.32%
Technology7.07%
Consumer Defensive7.03%
Consumer Cyclical4.77%
Health Care3%
Real Estate2.65%
Communication Services2.55%
Energy1.35%
Asset Allocation
Asset ClassValue
Cash2.88%
Equity97.11%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹60 Cr1,412,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
4%₹57 Cr328,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹53 Cr664,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
3%₹48 Cr105,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC
3%₹46 Cr1,120,000
↑ 685,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹44 Cr218,766
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 506395
3%₹42 Cr157,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
3%₹42 Cr317,800
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
3%₹39 Cr132,407
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 500425
3%₹38 Cr634,000
↑ 48,000

Disclaimer:
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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