2019 এর বিনিয়োগের জন্য সেরা ইএলএসএস মিউচুয়াল তহবিল

Updated on July 4, 2026 , 1281 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

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
HDFC Tax Saver Fund Growth	₹1,381.6 ↑ 8.51	₹15,366	10.3	21.3	33.2	10.5	35.3
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹942.85 ↑ 6.50	₹13,638	9.9	16.4	23.2	2.3	33.7
Mirae Asset Tax Saver Fund Growth	₹50.944 ↑ 0.28	₹25,374	9.7	17.2	27	0.1	35.3
Aditya Birla Sun Life Tax Relief '96 Growth	₹62.33 ↑ 0.43	₹14,249	9.3	16.4	18.9	-1.4	12.7
Bandhan Tax Advantage (ELSS) Fund Growth	₹155.78 ↑ 0.71	₹6,767	8	13.1	28.3	4.2	49.2
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹27.6584 ↑ 0.20	₹867	7.5	12.3	25.8	2	39.4
DSP Tax Saver Fund Growth	₹140.506 ↑ 0.64	₹16,156	7.5	23.9	30	4.5	35.1
Sundaram Diversified Equity Fund Growth	₹214.235 ↑ 1.03	₹1,284	7.1	12	23.3	4	31.5
Edelweiss Long Term Equity Fund Growth	₹115.14 ↑ 0.65	₹436	6.7	20	26.8	-0.1	30.4
SBI Magnum Tax Gain Fund Growth	₹440.976 ↑ 2.29	₹30,955	6.6	27.7	40	6.9	31
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Tax Saver Fund	ICICI Prudential Long Term Equity Fund (Tax Saving)	Mirae Asset Tax Saver Fund	Aditya Birla Sun Life Tax Relief '96	Bandhan Tax Advantage (ELSS) Fund	Mahindra Mutual Fund Kar Bachat Yojana	DSP Tax Saver Fund	Sundaram Diversified Equity Fund	Edelweiss Long Term Equity Fund	SBI Magnum Tax Gain Fund
Point 1	Upper mid AUM (₹15,366 Cr).	Lower mid AUM (₹13,638 Cr).	Top quartile AUM (₹25,374 Cr).	Upper mid AUM (₹14,249 Cr).	Lower mid AUM (₹6,767 Cr).	Bottom quartile AUM (₹867 Cr).	Upper mid AUM (₹16,156 Cr).	Bottom quartile AUM (₹1,284 Cr).	Bottom quartile AUM (₹436 Cr).	Highest AUM (₹30,955 Cr).
Point 2	Oldest track record among peers (30 yrs).	Established history (26+ yrs).	Established history (10+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (9+ yrs).	Established history (19+ yrs).	Established history (26+ yrs).	Established history (17+ yrs).	Established history (19+ yrs).
Point 3	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Not Rated.	Rating: 4★ (top quartile).	Top rated.	Not Rated.	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (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.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 16.20% (top quartile).	5Y return: 12.31% (lower mid).	5Y return: 12.40% (upper mid).	5Y return: 9.17% (bottom quartile).	5Y return: 12.48% (upper mid).	5Y return: 10.29% (bottom quartile).	5Y return: 13.56% (upper mid).	5Y return: 10.04% (bottom quartile).	5Y return: 12.36% (lower mid).	5Y return: 16.80% (top quartile).
Point 6	3Y return: 15.07% (upper mid).	3Y return: 12.92% (lower mid).	3Y return: 14.16% (upper mid).	3Y return: 12.69% (lower mid).	3Y return: 11.12% (bottom quartile).	3Y return: 9.03% (bottom quartile).	3Y return: 15.40% (top quartile).	3Y return: 8.39% (bottom quartile).	3Y return: 13.44% (upper mid).	3Y return: 17.27% (top quartile).
Point 7	1Y return: -2.92% (bottom quartile).	1Y return: 0.76% (upper mid).	1Y return: 2.93% (top quartile).	1Y return: 2.00% (upper mid).	1Y return: 0.84% (upper mid).	1Y return: -4.62% (bottom quartile).	1Y return: -0.95% (lower mid).	1Y return: -3.95% (bottom quartile).	1Y return: 2.77% (top quartile).	1Y return: -0.78% (lower mid).
Point 8	Alpha: -6.02 (bottom quartile).	Alpha: -3.46 (lower mid).	Alpha: 1.79 (top quartile).	Alpha: 0.39 (upper mid).	Alpha: -0.53 (upper mid).	Alpha: -7.13 (bottom quartile).	Alpha: -3.11 (lower mid).	Alpha: -4.50 (bottom quartile).	Alpha: 2.87 (top quartile).	Alpha: -2.25 (upper mid).
Point 9	Sharpe: -0.59 (bottom quartile).	Sharpe: -0.42 (lower mid).	Sharpe: -0.11 (top quartile).	Sharpe: -0.18 (upper mid).	Sharpe: -0.26 (upper mid).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.38 (lower mid).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.04 (top quartile).	Sharpe: -0.36 (upper mid).
Point 10	Information ratio: 0.46 (upper mid).	Information ratio: -0.28 (lower mid).	Information ratio: 0.19 (upper mid).	Information ratio: -0.22 (lower mid).	Information ratio: -0.60 (bottom quartile).	Information ratio: -1.35 (bottom quartile).	Information ratio: 0.60 (top quartile).	Information ratio: -1.32 (bottom quartile).	Information ratio: 0.12 (upper mid).	Information ratio: 1.38 (top quartile).

HDFC Tax Saver Fund

Upper mid AUM (₹15,366 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.20% (top quartile).
3Y return: 15.07% (upper mid).
1Y return: -2.92% (bottom quartile).
Alpha: -6.02 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.46 (upper mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

Lower mid AUM (₹13,638 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.31% (lower mid).
3Y return: 12.92% (lower mid).
1Y return: 0.76% (upper mid).
Alpha: -3.46 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: -0.28 (lower mid).

Mirae Asset Tax Saver Fund

Top quartile AUM (₹25,374 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.40% (upper mid).
3Y return: 14.16% (upper mid).
1Y return: 2.93% (top quartile).
Alpha: 1.79 (top quartile).
Sharpe: -0.11 (top quartile).
Information ratio: 0.19 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,249 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.17% (bottom quartile).
3Y return: 12.69% (lower mid).
1Y return: 2.00% (upper mid).
Alpha: 0.39 (upper mid).
Sharpe: -0.18 (upper mid).
Information ratio: -0.22 (lower mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,767 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.48% (upper mid).
3Y return: 11.12% (bottom quartile).
1Y return: 0.84% (upper mid).
Alpha: -0.53 (upper mid).
Sharpe: -0.26 (upper mid).
Information ratio: -0.60 (bottom quartile).

Mahindra Mutual Fund Kar Bachat Yojana

Bottom quartile AUM (₹867 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.29% (bottom quartile).
3Y return: 9.03% (bottom quartile).
1Y return: -4.62% (bottom quartile).
Alpha: -7.13 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -1.35 (bottom quartile).

DSP Tax Saver Fund

Upper mid AUM (₹16,156 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.56% (upper mid).
3Y return: 15.40% (top quartile).
1Y return: -0.95% (lower mid).
Alpha: -3.11 (lower mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.60 (top quartile).

Sundaram Diversified Equity Fund

Bottom quartile AUM (₹1,284 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.04% (bottom quartile).
3Y return: 8.39% (bottom quartile).
1Y return: -3.95% (bottom quartile).
Alpha: -4.50 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: -1.32 (bottom quartile).

Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹436 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.36% (lower mid).
3Y return: 13.44% (upper mid).
1Y return: 2.77% (top quartile).
Alpha: 2.87 (top quartile).
Sharpe: -0.04 (top quartile).
Information ratio: 0.12 (upper mid).

SBI Magnum Tax Gain Fund

Highest AUM (₹30,955 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.80% (top quartile).
3Y return: 17.27% (top quartile).
1Y return: -0.78% (lower mid).
Alpha: -2.25 (upper mid).
Sharpe: -0.36 (upper mid).
Information ratio: 1.38 (top quartile).

সেরা পারফরমিং সেরা ELSS তহবিল

1. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Upper mid AUM (₹15,366 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.20% (top quartile).
3Y return: 15.07% (upper mid).
1Y return: -2.92% (bottom quartile).
Alpha: -6.02 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.46 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (06 Jul 26)	₹1,381.6 ↑ 8.51 (0.62 %)
Net Assets (Cr)	₹15,366 on 31 May 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.59
Information Ratio	0.46
Alpha Ratio	-6.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,812
30 Jun 23	₹13,852
30 Jun 24	₹20,284
30 Jun 25	₹22,076
30 Jun 26	₹20,905

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for HDFC 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 6 Jul 26

Duration	Returns
1 Month	5.6%
3 Month	7.3%
6 Month	-6.1%
1 Year	-2.9%
3 Year	15.1%
5 Year	16.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	21.3%
2022	33.2%
2021	10.5%
2020	35.3%
2019	5.8%
2018	3.7%
2017	-10.9%
2016	38.7%
2015	7.6%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.56 Yr.
Dhruv Muchhal	22 Jun 23	3.02 Yr.

Data below for HDFC Tax Saver Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	41.75%
Consumer Cyclical	16.64%
Health Care	7.95%
Technology	6.76%
Industrials	5.67%
Basic Materials	4.94%
Communication Services	4.51%
Consumer Defensive	4.21%
Energy	2.86%
Utility	2.08%

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	97.37%
Debt	0.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,382 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,236 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	7%	₹1,140 Cr	8,863,395
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹722 Cr	550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	5%	₹693 Cr	3,788,193
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	4%	₹675 Cr	7,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹672 Cr	17,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹549 Cr	3,000,012
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹439 Cr	3,325,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹423 Cr	3,575,000

2. ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving)

Lower mid AUM (₹13,638 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.31% (lower mid).
3Y return: 12.92% (lower mid).
1Y return: 0.76% (upper mid).
Alpha: -3.46 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: -0.28 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
Launch Date	19 Aug 99
NAV (06 Jul 26)	₹942.85 ↑ 6.50 (0.69 %)
Net Assets (Cr)	₹13,638 on 31 May 26
Category	Equity - ELSS
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.43
Information Ratio	-0.28
Alpha Ratio	-3.46
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,222
30 Jun 23	₹12,464
30 Jun 24	₹16,450
30 Jun 25	₹17,978
30 Jun 26	₹17,732

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	6%
3 Month	8.3%
6 Month	-3%
1 Year	0.8%
3 Year	12.9%
5 Year	12.3%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.9%
2023	16.4%
2022	23.2%
2021	2.3%
2020	33.7%
2019	13.6%
2018	8.8%
2017	0.5%
2016	26%
2015	3.9%

Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)

Name	Since	Tenure
Mittul Kalawadia	18 Sep 23	2.78 Yr.
Priyanka Khandelwal	2 Mar 26	0.33 Yr.
Sharmila D'Silva	31 Jul 22	3.92 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	28.37%
Consumer Cyclical	18.36%
Health Care	10.02%
Industrials	9.12%
Consumer Defensive	6.37%
Energy	6.16%
Basic Materials	5.28%
Technology	4.21%
Utility	3.92%
Communication Services	3.76%
Real Estate	1.37%

Asset Allocation

Asset Class	Value
Cash	2.96%
Equity	97.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹1,013 Cr	8,065,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	7%	₹967 Cr	12,985,202 ↑ 473,959
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	6%	₹847 Cr	6,580,865
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	5%	₹750 Cr	4,168,374 ↓ -343,679
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹749 Cr	5,665,349 ↑ 143,102
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| DMART	5%	₹704 Cr	1,736,322 ↑ 52,787
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	5%	₹668 Cr	1,638,689
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| TVSMOTOR	4%	₹526 Cr	1,567,366
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| NTPC	4%	₹505 Cr	13,057,880 ↓ -775,030
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	4%	₹488 Cr	371,642

3. Mirae Asset Tax Saver Fund

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Tax Saver Fund

Top quartile AUM (₹25,374 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.40% (upper mid).
3Y return: 14.16% (upper mid).
1Y return: 2.93% (top quartile).
Alpha: 1.79 (top quartile).
Sharpe: -0.11 (top quartile).
Information ratio: 0.19 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (06 Jul 26)	₹50.944 ↑ 0.28 (0.56 %)
Net Assets (Cr)	₹25,374 on 31 May 26
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.11
Information Ratio	0.19
Alpha Ratio	1.79
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,933
30 Jun 23	₹12,058
30 Jun 24	₹16,377
30 Jun 25	₹17,612
30 Jun 26	₹17,760

Mirae Asset Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	5.6%
3 Month	12.5%
6 Month	-0.6%
1 Year	2.9%
3 Year	14.2%
5 Year	12.4%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.7%
2023	17.2%
2022	27%
2021	0.1%
2020	35.3%
2019	21.5%
2018	14.1%
2017	-2.3%
2016	47.9%
2015	14.8%

Fund Manager information for Mirae Asset Tax Saver Fund

Name	Since	Tenure
Neelesh Surana	28 Dec 15	10.51 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.57%
Consumer Cyclical	14.99%
Health Care	11.86%
Industrials	8.53%
Basic Materials	5.84%
Energy	5.48%
Communication Services	5.12%
Technology	4.85%
Utility	2.55%
Consumer Defensive	2.54%
Real Estate	1.76%

Asset Allocation

Asset Class	Value
Cash	1%
Equity	99%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	9%	₹2,323 Cr	31,205,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹1,215 Cr	9,672,929
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	4%	₹1,031 Cr	7,805,648 ↑ 400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹1,017 Cr	10,541,701 ↑ 1,950,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Jul 25 \| LAURUSLABS	4%	₹925 Cr	6,794,302 ↓ -340,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	3%	₹777 Cr	6,036,346
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| DELHIVERY	3%	₹710 Cr	15,692,274 ↓ -1,472,381
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 24 \| 543390	3%	₹696 Cr	4,090,761 ↑ 630,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| INDUSINDBK	3%	₹694 Cr	7,591,886 ↓ -230,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹651 Cr	3,558,709 ↑ 163,000

4. Aditya Birla Sun Life Tax Relief '96

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Research Highlights for Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,249 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.17% (bottom quartile).
3Y return: 12.69% (lower mid).
1Y return: 2.00% (upper mid).
Alpha: 0.39 (upper mid).
Sharpe: -0.18 (upper mid).
Information ratio: -0.22 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96 Growth
Launch Date	6 Mar 08
NAV (06 Jul 26)	₹62.33 ↑ 0.43 (0.69 %)
Net Assets (Cr)	₹14,249 on 31 May 26
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.18
Information Ratio	-0.22
Alpha Ratio	0.39
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,236
30 Jun 23	₹10,769
30 Jun 24	₹14,500
30 Jun 25	₹15,389
30 Jun 26	₹15,267

Aditya Birla Sun Life Tax Relief '96 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	5%
3 Month	10.8%
6 Month	-1.3%
1 Year	2%
3 Year	12.7%
5 Year	9.2%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	16.4%
2022	18.9%
2021	-1.4%
2020	12.7%
2019	15.2%
2018	4.3%
2017	-4.5%
2016	43.2%
2015	3.4%

Fund Manager information for Aditya Birla Sun Life Tax Relief '96

Name	Since	Tenure
Dhaval Shah	31 Oct 24	1.67 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.16%
Consumer Cyclical	12.34%
Technology	10.67%
Health Care	9.15%
Consumer Defensive	8.5%
Industrials	8.34%
Basic Materials	6.04%
Energy	3.95%
Utility	3.34%
Communication Services	2.77%
Real Estate	1.42%

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹973 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹897 Cr	12,050,504
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	4%	₹590 Cr	5,082,452
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| AXISBANK	4%	₹580 Cr	4,510,879
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹563 Cr	4,260,426
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	4%	₹531 Cr	5,501,415
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Nov 24 \| ADANIPORTS	3%	₹450 Cr	2,494,440
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹395 Cr	2,161,864
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 24 \| HINDALCO	3%	₹374 Cr	3,320,457
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹361 Cr	1,184,660

5. Bandhan Tax Advantage (ELSS) Fund

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

Lower mid AUM (₹6,767 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.48% (upper mid).
3Y return: 11.12% (bottom quartile).
1Y return: 0.84% (upper mid).
Alpha: -0.53 (upper mid).
Sharpe: -0.26 (upper mid).
Information ratio: -0.60 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~7.4%).

Below is the key information for Bandhan Tax Advantage (ELSS) Fund

Bandhan Tax Advantage (ELSS) Fund Growth
Launch Date	26 Dec 08
NAV (06 Jul 26)	₹155.78 ↑ 0.71 (0.46 %)
Net Assets (Cr)	₹6,767 on 31 May 26
Category	Equity - ELSS
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	-0.26
Information Ratio	-0.6
Alpha Ratio	-0.53
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,205
30 Jun 23	₹13,023
30 Jun 24	₹17,446
30 Jun 25	₹17,932
30 Jun 26	₹17,853

Bandhan Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Bandhan Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	4.5%
3 Month	9.8%
6 Month	-2%
1 Year	0.8%
3 Year	11.1%
5 Year	12.5%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	13.1%
2022	28.3%
2021	4.2%
2020	49.2%
2019	18.7%
2018	1.9%
2017	-9.4%
2016	53.4%
2015	0.4%

Fund Manager information for Bandhan Tax Advantage (ELSS) Fund

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	9.7 Yr.
Ritika Behera	7 Oct 23	2.73 Yr.
Gaurav Satra	10 Jun 24	2.06 Yr.

Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.84%
Technology	9.75%
Consumer Cyclical	8.93%
Consumer Defensive	8.47%
Energy	7.82%
Basic Materials	6.81%
Health Care	6.02%
Industrials	5.71%
Communication Services	2.57%
Real Estate	2.15%
Utility	1.82%

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	93.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	7%	₹499 Cr	6,700,000 ↑ 400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	6%	₹436 Cr	3,300,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	5%	₹346 Cr	9,000,000 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	5%	₹339 Cr	2,700,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	4%	₹260 Cr	1,150,000 ↑ 50,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| AXISBANK	3%	₹235 Cr	1,825,000
Sterlite Technologies Ltd (Technology) Equity, Since 30 Apr 24 \| STLTECH	3%	₹214 Cr	4,000,000 ↓ -2,500,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	3%	₹186 Cr	1,600,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| MARUTI	3%	₹177 Cr	135,000 ↑ 10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	3%	₹174 Cr	950,000 ↑ 100,000

6. Mahindra Mutual Fund Kar Bachat Yojana

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

Bottom quartile AUM (₹867 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.29% (bottom quartile).
3Y return: 9.03% (bottom quartile).
1Y return: -4.62% (bottom quartile).
Alpha: -7.13 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -1.35 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana Growth
Launch Date	18 Oct 16
NAV (06 Jul 26)	₹27.6584 ↑ 0.20 (0.71 %)
Net Assets (Cr)	₹867 on 31 May 26
Category	Equity - ELSS
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	-0.66
Information Ratio	-1.35
Alpha Ratio	-7.13
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,015
30 Jun 23	₹12,598
30 Jun 24	₹16,558
30 Jun 25	₹17,399
30 Jun 26	₹16,199

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26

Duration	Returns
1 Month	5.1%
3 Month	6.8%
6 Month	-6.3%
1 Year	-4.6%
3 Year	9%
5 Year	10.3%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	12.3%
2022	25.8%
2021	2%
2020	39.4%
2019	14.1%
2018	4.5%
2017	-9.8%
2016	24.8%
2015

Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.71 Yr.
Neelesh Dhamnaskar	16 Feb 26	0.37 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	28.49%
Consumer Cyclical	15.74%
Technology	9.32%
Consumer Defensive	7.81%
Health Care	7.79%
Industrials	7.56%
Communication Services	6.74%
Energy	5.62%
Basic Materials	2.74%
Utility	2.65%
Real Estate	1.08%

Asset Allocation

Asset Class	Value
Cash	4.45%
Equity	95.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	9%	₹77 Cr	609,320
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	7%	₹63 Cr	847,000 ↑ 60,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹35 Cr	190,000 ↑ 20,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	3%	₹29 Cr	253,589
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹29 Cr	217,500
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	3%	₹28 Cr	308,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	3%	₹27 Cr	65,169
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	2%	₹20 Cr	90,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	2%	₹20 Cr	93,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| AXISBANK	2%	₹19 Cr	151,000

7. 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

Upper mid AUM (₹16,156 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.56% (upper mid).
3Y return: 15.40% (top quartile).
1Y return: -0.95% (lower mid).
Alpha: -3.11 (lower mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.60 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for DSP Tax Saver Fund

DSP Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (06 Jul 26)	₹140.506 ↑ 0.64 (0.46 %)
Net Assets (Cr)	₹16,156 on 31 May 26
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	-0.38
Information Ratio	0.6
Alpha Ratio	-3.11
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,880
30 Jun 23	₹12,160
30 Jun 24	₹17,802
30 Jun 25	₹19,260
30 Jun 26	₹18,724

DSP Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 6 Jul 26

Duration	Returns
1 Month	5%
3 Month	9.6%
6 Month	-4.2%
1 Year	-0.9%
3 Year	15.4%
5 Year	13.6%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	23.9%
2022	30%
2021	4.5%
2020	35.1%
2019	15%
2018	14.8%
2017	-7.6%
2016	36.3%
2015	11.3%

Fund Manager information for DSP Tax Saver Fund

Name	Since	Tenure
Rohit Singhania	16 Jul 15	10.96 Yr.

Data below for DSP Tax Saver Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	43.12%
Consumer Cyclical	9.16%
Health Care	8.74%
Basic Materials	7.54%
Technology	6.25%
Communication Services	5.15%
Energy	4.34%
Consumer Defensive	3.79%
Industrials	3.34%
Utility	2.5%

Asset Allocation

Asset Class	Value
Cash	6.08%
Equity	93.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	9%	₹1,498 Cr	11,921,714 ↑ 841,830
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	9%	₹1,418 Cr	19,050,033 ↑ 1,761,226
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	7%	₹1,207 Cr	9,380,225 ↑ 864,353
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	4%	₹668 Cr	6,924,203
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	3%	₹546 Cr	2,985,560
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	3%	₹505 Cr	13,131,681 ↑ 1,789,756
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	3%	₹414 Cr	3,563,404
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	2%	₹391 Cr	1,284,132
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 25 \| TCS	2%	₹334 Cr	1,477,947
Max Financial Services Ltd (Financial Services) Equity, Since 31 Jan 21 \| MFSL	2%	₹307 Cr	1,832,617

8. Sundaram Diversified Equity Fund

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.

Research Highlights for Sundaram Diversified Equity Fund

Bottom quartile AUM (₹1,284 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.04% (bottom quartile).
3Y return: 8.39% (bottom quartile).
1Y return: -3.95% (bottom quartile).
Alpha: -4.50 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: -1.32 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund Growth
Launch Date	22 Nov 99
NAV (06 Jul 26)	₹214.235 ↑ 1.03 (0.49 %)
Net Assets (Cr)	₹1,284 on 31 May 26
Category	Equity - ELSS
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	-0.45
Information Ratio	-1.32
Alpha Ratio	-4.5
Min Investment	500
Min SIP Investment	250
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,223
30 Jun 23	₹12,634
30 Jun 24	₹16,064
30 Jun 25	₹16,944
30 Jun 26	₹16,016

Sundaram Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Sundaram Diversified 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 6 Jul 26

Duration	Returns
1 Month	4.5%
3 Month	6.6%
6 Month	-6.2%
1 Year	-3.9%
3 Year	8.4%
5 Year	10%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	12%
2022	23.3%
2021	4%
2020	31.5%
2019	9.9%
2018	6.2%
2017	-10.6%
2016	38.4%
2015	6.8%

Fund Manager information for Sundaram Diversified Equity Fund

Name	Since	Tenure
S. Bharath	11 May 26	0.14 Yr.
Sandeep Agarwal	11 May 26	0.14 Yr.
Siddarth Mohta	11 May 26	0.14 Yr.
Shalav Saket	20 Mar 26	0.28 Yr.

Data below for Sundaram Diversified Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	26.02%
Industrials	12.79%
Consumer Cyclical	10.47%
Utility	9.67%
Energy	9.51%
Technology	7.12%
Basic Materials	6.15%
Consumer Defensive	6.03%
Health Care	3.83%
Communication Services	3.42%
Real Estate	0.43%

Asset Allocation

Asset Class	Value
Cash	4.57%
Equity	95.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	7%	₹89 Cr	1,192,000 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	6%	₹72 Cr	545,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	5%	₹66 Cr	529,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	5%	₹64 Cr	500,000 ↑ 20,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹51 Cr	530,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Aug 25 \| 533293	4%	₹49 Cr	256,337
NTPC Ltd (Utilities) Equity, Since 31 Oct 24 \| NTPC	4%	₹47 Cr	1,215,766
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	4%	₹46 Cr	400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹44 Cr	240,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	3%	₹42 Cr	103,000

9. Edelweiss Long Term Equity Fund

(Erstwhile Edelweiss ELSS Fund)

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Research Highlights for Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹436 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.36% (lower mid).
3Y return: 13.44% (upper mid).
1Y return: 2.77% (top quartile).
Alpha: 2.87 (top quartile).
Sharpe: -0.04 (top quartile).
Information ratio: 0.12 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Reliance Industries Ltd (~4.7%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (06 Jul 26)	₹115.14 ↑ 0.65 (0.57 %)
Net Assets (Cr)	₹436 on 31 May 26
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	-0.04
Information Ratio	0.12
Alpha Ratio	2.87
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,948
30 Jun 23	₹12,323
30 Jun 24	₹16,960
30 Jun 25	₹17,754
30 Jun 26	₹17,814

Edelweiss Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Edelweiss 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 6 Jul 26

Duration	Returns
1 Month	4.8%
3 Month	10.6%
6 Month	-1.3%
1 Year	2.8%
3 Year	13.4%
5 Year	12.4%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	20%
2022	26.8%
2021	-0.1%
2020	30.4%
2019	13.7%
2018	9.2%
2017	-9.1%
2016	37.7%
2015	-1.1%

Fund Manager information for Edelweiss Long Term Equity Fund

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	2.92 Yr.
Trideep Bhattacharya	1 Aug 23	2.92 Yr.
Raj Koradia	1 Aug 24	1.91 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	35.37%
Consumer Cyclical	11.42%
Industrials	9.92%
Technology	9.15%
Energy	7.08%
Health Care	6.65%
Basic Materials	6.48%
Consumer Defensive	3.89%
Communication Services	3.52%
Utility	3.27%
Real Estate	1.02%

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹20 Cr	154,769
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	4%	₹19 Cr	249,864
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹15 Cr	84,003
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹14 Cr	34,841
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹14 Cr	33,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	3%	₹13 Cr	102,311
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Aug 24 \| MCX	3%	₹13 Cr	42,695
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	2%	₹11 Cr	111,376
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| MUTHOOTFIN	2%	₹10 Cr	28,474
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	2%	₹9 Cr	243,851

10. 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 (₹30,955 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.80% (top quartile).
3Y return: 17.27% (top quartile).
1Y return: -0.78% (lower mid).
Alpha: -2.25 (upper mid).
Sharpe: -0.36 (upper mid).
Information ratio: 1.38 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (06 Jul 26)	₹440.976 ↑ 2.29 (0.52 %)
Net Assets (Cr)	₹30,955 on 31 May 26
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.36
Information Ratio	1.38
Alpha Ratio	-2.25
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,033
30 Jun 23	₹13,273
30 Jun 24	₹20,826
30 Jun 25	₹21,957
30 Jun 26	₹21,516

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 6 Jul 26

Duration	Returns
1 Month	4.5%
3 Month	9.7%
6 Month	-2.9%
1 Year	-0.8%
3 Year	17.3%
5 Year	16.8%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	27.7%
2022	40%
2021	6.9%
2020	31%
2019	18.9%
2018	4%
2017	-8.3%
2016	33%
2015	2.1%

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Milind Agrawal	1 Jan 26	0.49 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.89%
Industrials	11.94%
Basic Materials	11.11%
Energy	7.7%
Health Care	7.53%
Consumer Cyclical	7.38%
Technology	5.78%
Utility	5.31%
Communication Services	3.34%
Consumer Defensive	1.98%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	97.92%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	9%	₹2,766 Cr	22,017,451
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	6%	₹1,835 Cr	47,750,000 ↑ 8,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,490 Cr	11,275,148
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	4%	₹1,275 Cr	61,312,247
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	4%	₹1,119 Cr	11,604,168 ↑ 465,808
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 26 \| LT	3%	₹925 Cr	2,268,231
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	3%	₹900 Cr	12,086,506 ↓ -4,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| TORNTPOWER	3%	₹797 Cr	5,610,813
AIA Engineering Ltd (Industrials) Equity, Since 31 Dec 20 \| AIAENG	2%	₹668 Cr	1,484,340
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| CIPLA	2%	₹666 Cr	4,756,637

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।