2019 এর বিনিয়োগের জন্য সেরা ইএলএসএস মিউচুয়াল তহবিল

Updated on April 11, 2026 , 1122 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	₹1,342.51 ↓ -11.37	₹16,618	10.3	21.3	33.2	10.5	35.3
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹902.7 ↓ -5.68	₹14,353	9.9	16.4	23.2	2.3	33.7
Mirae Asset Tax Saver Fund Growth	₹47.244 ↓ -0.38	₹26,203	9.7	17.2	27	0.1	35.3
Aditya Birla Sun Life Tax Relief '96 Growth	₹58.78 ↓ -0.38	₹14,788	9.3	16.4	18.9	-1.4	12.7
Bandhan Tax Advantage (ELSS) Fund Growth	₹147.539 ↓ -0.95	₹7,056	8	13.1	28.3	4.2	49.2
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹26.8143 ↓ -0.18	₹936	7.5	12.3	25.8	2	39.4
DSP Tax Saver Fund Growth	₹134.54 ↓ -0.87	₹17,250	7.5	23.9	30	4.5	35.1
Sundaram Diversified Equity Fund Growth	₹208.946 ↓ -1.61	₹1,392	7.1	12	23.3	4	31.5
Edelweiss Long Term Equity Fund Growth	₹109.05 ↓ -0.64	₹439	6.7	20	26.8	-0.1	30.4
SBI Magnum Tax Gain Fund Growth	₹420.884 ↓ -1.79	₹32,171	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 13 Apr 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 (₹16,618 Cr).	Lower mid AUM (₹14,353 Cr).	Top quartile AUM (₹26,203 Cr).	Upper mid AUM (₹14,788 Cr).	Lower mid AUM (₹7,056 Cr).	Bottom quartile AUM (₹936 Cr).	Upper mid AUM (₹17,250 Cr).	Bottom quartile AUM (₹1,392 Cr).	Bottom quartile AUM (₹439 Cr).	Highest AUM (₹32,171 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 (18+ 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: 18.53% (top quartile).	5Y return: 13.74% (upper mid).	5Y return: 13.50% (lower mid).	5Y return: 9.23% (bottom quartile).	5Y return: 14.48% (upper mid).	5Y return: 12.73% (bottom quartile).	5Y return: 15.71% (upper mid).	5Y return: 11.85% (bottom quartile).	5Y return: 13.57% (lower mid).	5Y return: 18.57% (top quartile).
Point 6	3Y return: 18.17% (top quartile).	3Y return: 15.23% (upper mid).	3Y return: 15.22% (lower mid).	3Y return: 14.53% (lower mid).	3Y return: 13.71% (bottom quartile).	3Y return: 11.73% (bottom quartile).	3Y return: 17.90% (upper mid).	3Y return: 11.27% (bottom quartile).	3Y return: 15.46% (upper mid).	3Y return: 20.82% (top quartile).
Point 7	1Y return: 4.94% (bottom quartile).	1Y return: 6.55% (upper mid).	1Y return: 9.75% (upper mid).	1Y return: 10.76% (top quartile).	1Y return: 7.56% (upper mid).	1Y return: 4.26% (bottom quartile).	1Y return: 5.22% (lower mid).	1Y return: 4.73% (bottom quartile).	1Y return: 11.48% (top quartile).	1Y return: 6.44% (lower mid).
Point 8	Alpha: 1.08 (upper mid).	Alpha: 0.75 (lower mid).	Alpha: 2.14 (top quartile).	Alpha: 2.15 (top quartile).	Alpha: -0.03 (bottom quartile).	Alpha: -1.61 (bottom quartile).	Alpha: 1.05 (upper mid).	Alpha: 0.62 (lower mid).	Alpha: 1.32 (upper mid).	Alpha: 0.04 (bottom quartile).
Point 9	Sharpe: 1.09 (upper mid).	Sharpe: 1.06 (lower mid).	Sharpe: 1.21 (top quartile).	Sharpe: 1.21 (top quartile).	Sharpe: 0.99 (bottom quartile).	Sharpe: 0.85 (bottom quartile).	Sharpe: 1.08 (upper mid).	Sharpe: 1.04 (lower mid).	Sharpe: 1.12 (upper mid).	Sharpe: 0.99 (bottom quartile).
Point 10	Information ratio: 1.04 (top quartile).	Information ratio: -0.17 (upper mid).	Information ratio: 0.01 (upper mid).	Information ratio: -0.63 (bottom quartile).	Information ratio: -0.45 (lower mid).	Information ratio: -1.29 (bottom quartile).	Information ratio: 0.87 (upper mid).	Information ratio: -1.13 (bottom quartile).	Information ratio: -0.17 (lower mid).	Information ratio: 1.74 (top quartile).

HDFC Tax Saver Fund

Upper mid AUM (₹16,618 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.53% (top quartile).
3Y return: 18.17% (top quartile).
1Y return: 4.94% (bottom quartile).
Alpha: 1.08 (upper mid).
Sharpe: 1.09 (upper mid).
Information ratio: 1.04 (top quartile).

ICICI Prudential Long Term Equity Fund (Tax Saving)

Lower mid AUM (₹14,353 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.74% (upper mid).
3Y return: 15.23% (upper mid).
1Y return: 6.55% (upper mid).
Alpha: 0.75 (lower mid).
Sharpe: 1.06 (lower mid).
Information ratio: -0.17 (upper mid).

Mirae Asset Tax Saver Fund

Top quartile AUM (₹26,203 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.50% (lower mid).
3Y return: 15.22% (lower mid).
1Y return: 9.75% (upper mid).
Alpha: 2.14 (top quartile).
Sharpe: 1.21 (top quartile).
Information ratio: 0.01 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,788 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.23% (bottom quartile).
3Y return: 14.53% (lower mid).
1Y return: 10.76% (top quartile).
Alpha: 2.15 (top quartile).
Sharpe: 1.21 (top quartile).
Information ratio: -0.63 (bottom quartile).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹7,056 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.48% (upper mid).
3Y return: 13.71% (bottom quartile).
1Y return: 7.56% (upper mid).
Alpha: -0.03 (bottom quartile).
Sharpe: 0.99 (bottom quartile).
Information ratio: -0.45 (lower mid).

Mahindra Mutual Fund Kar Bachat Yojana

Bottom quartile AUM (₹936 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.73% (bottom quartile).
3Y return: 11.73% (bottom quartile).
1Y return: 4.26% (bottom quartile).
Alpha: -1.61 (bottom quartile).
Sharpe: 0.85 (bottom quartile).
Information ratio: -1.29 (bottom quartile).

DSP Tax Saver Fund

Upper mid AUM (₹17,250 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.71% (upper mid).
3Y return: 17.90% (upper mid).
1Y return: 5.22% (lower mid).
Alpha: 1.05 (upper mid).
Sharpe: 1.08 (upper mid).
Information ratio: 0.87 (upper mid).

Sundaram Diversified Equity Fund

Bottom quartile AUM (₹1,392 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.85% (bottom quartile).
3Y return: 11.27% (bottom quartile).
1Y return: 4.73% (bottom quartile).
Alpha: 0.62 (lower mid).
Sharpe: 1.04 (lower mid).
Information ratio: -1.13 (bottom quartile).

Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹439 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.57% (lower mid).
3Y return: 15.46% (upper mid).
1Y return: 11.48% (top quartile).
Alpha: 1.32 (upper mid).
Sharpe: 1.12 (upper mid).
Information ratio: -0.17 (lower mid).

SBI Magnum Tax Gain Fund

Highest AUM (₹32,171 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.57% (top quartile).
3Y return: 20.82% (top quartile).
1Y return: 6.44% (lower mid).
Alpha: 0.04 (bottom quartile).
Sharpe: 0.99 (bottom quartile).
Information ratio: 1.74 (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 (₹16,618 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.53% (top quartile).
3Y return: 18.17% (top quartile).
1Y return: 4.94% (bottom quartile).
Alpha: 1.08 (upper mid).
Sharpe: 1.09 (upper mid).
Information ratio: 1.04 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (13 Apr 26)	₹1,342.51 ↓ -11.37 (-0.84 %)
Net Assets (Cr)	₹16,618 on 28 Feb 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	1.09
Information Ratio	1.04
Alpha Ratio	1.08
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,605
31 Mar 23	₹13,650
31 Mar 24	₹19,877
31 Mar 25	₹22,362
31 Mar 26	₹21,445

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 13 Apr 26

Duration	Returns
1 Month	3.3%
3 Month	-7.1%
6 Month	-7%
1 Year	4.9%
3 Year	18.2%
5 Year	18.5%
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	0.31 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

Data below for HDFC Tax Saver Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	44.47%
Consumer Cyclical	16.78%
Technology	6.46%
Health Care	6.21%
Industrials	5.57%
Basic Materials	4.75%
Communication Services	4.22%
Energy	3.97%
Consumer Defensive	3.89%
Utility	1.98%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.29%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,517 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	9%	₹1,474 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	7%	₹1,227 Cr	8,863,395 ↓ -1,680,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	6%	₹917 Cr	4,500,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹841 Cr	7,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹817 Cr	550,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹727 Cr	17,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹639 Cr	3,400,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| BAJAJ-AUTO	3%	₹474 Cr	475,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹465 Cr	3,350,000

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 (₹14,353 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.74% (upper mid).
3Y return: 15.23% (upper mid).
1Y return: 6.55% (upper mid).
Alpha: 0.75 (lower mid).
Sharpe: 1.06 (lower mid).
Information ratio: -0.17 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~7.6%).

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 (13 Apr 26)	₹902.7 ↓ -5.68 (-0.63 %)
Net Assets (Cr)	₹14,353 on 28 Feb 26
Category	Equity - ELSS
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	1.06
Information Ratio	-0.17
Alpha Ratio	0.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,333
31 Mar 23	₹11,998
31 Mar 24	₹16,529
31 Mar 25	₹17,932
31 Mar 26	₹17,446

ICICI Prudential Long Term Equity Fund (Tax Saving) 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 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 13 Apr 26

Duration	Returns
1 Month	4%
3 Month	-5.2%
6 Month	-5%
1 Year	6.6%
3 Year	15.2%
5 Year	13.7%
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	2.54 Yr.
Priyanka Khandelwal	2 Mar 26	0.08 Yr.
Sharmila D'Silva	31 Jul 22	3.67 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	27.76%
Consumer Cyclical	16.97%
Health Care	11.04%
Industrials	8.36%
Energy	7.06%
Consumer Defensive	6.44%
Utility	4.73%
Technology	4.46%
Basic Materials	4.35%
Communication Services	4%
Real Estate	1.25%

Asset Allocation

Asset Class	Value
Cash	3.41%
Equity	96.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹973 Cr	8,065,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	7%	₹846 Cr	11,567,789 ↑ 1,219,921
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	6%	₹793 Cr	4,512,053 ↓ -780,170
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	6%	₹742 Cr	6,388,192
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	6%	₹721 Cr	5,362,304 ↓ -151,274
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	5%	₹666 Cr	1,683,535
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	5%	₹587 Cr	15,836,093 ↓ -748,422
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	4%	₹574 Cr	1,638,689
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| 532343	4%	₹527 Cr	1,567,366
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	4%	₹457 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 (₹26,203 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.50% (lower mid).
3Y return: 15.22% (lower mid).
1Y return: 9.75% (upper mid).
Alpha: 2.14 (top quartile).
Sharpe: 1.21 (top quartile).
Information ratio: 0.01 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (13 Apr 26)	₹47.244 ↓ -0.38 (-0.80 %)
Net Assets (Cr)	₹26,203 on 28 Feb 26
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	1.21
Information Ratio	0.01
Alpha Ratio	2.14
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,026
31 Mar 23	₹11,882
31 Mar 24	₹16,056
31 Mar 25	₹17,432
31 Mar 26	₹17,139

Mirae Asset 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 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 13 Apr 26

Duration	Returns
1 Month	3.9%
3 Month	-6%
6 Month	-5%
1 Year	9.8%
3 Year	15.2%
5 Year	13.5%
10 Year
15 Year
Since launch	16.3%

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	10.26 Yr.

Data below for Mirae Asset Tax Saver Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	34.77%
Consumer Cyclical	15.64%
Industrials	10.49%
Health Care	9.94%
Technology	6.81%
Basic Materials	6.23%
Communication Services	3.97%
Consumer Defensive	3.41%
Energy	3.08%
Utility	2.6%
Real Estate	2.25%

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	99.18%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	10%	₹2,545 Cr	28,670,643 ↑ 460,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹1,334 Cr	9,672,929 ↓ -965,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹1,147 Cr	9,546,701 ↓ -1,175,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	4%	₹1,039 Cr	7,509,934
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	3%	₹877 Cr	6,747,042 ↑ 1,970,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	3%	₹797 Cr	5,714,299 ↑ 900,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹738 Cr	29,975,610 ↑ 3,275,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	3%	₹734 Cr	2,783,631
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| 543529	3%	₹732 Cr	16,892,655 ↑ 2,127,958
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| INDUSINDBK	3%	₹726 Cr	7,591,886 ↑ 1,159,890

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 (₹14,788 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.23% (bottom quartile).
3Y return: 14.53% (lower mid).
1Y return: 10.76% (top quartile).
Alpha: 2.15 (top quartile).
Sharpe: 1.21 (top quartile).
Information ratio: -0.63 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.1%).

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 (13 Apr 26)	₹58.78 ↓ -0.38 (-0.64 %)
Net Assets (Cr)	₹14,788 on 28 Feb 26
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	1.21
Information Ratio	-0.63
Alpha Ratio	2.15
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,401
31 Mar 23	₹9,946
31 Mar 24	₹13,201
31 Mar 25	₹14,152
31 Mar 26	₹14,054

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 13 Apr 26

Duration	Returns
1 Month	4.9%
3 Month	-5.1%
6 Month	-4.3%
1 Year	10.8%
3 Year	14.5%
5 Year	9.2%
10 Year
15 Year
Since launch	10.3%

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	1.42 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	32.43%
Consumer Cyclical	13.09%
Technology	11.13%
Health Care	9.79%
Consumer Defensive	8.39%
Industrials	7.59%
Basic Materials	5.01%
Energy	4.36%
Communication Services	2.94%
Utility	2.81%
Real Estate	1.35%

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹934 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹882 Cr	12,050,504 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	5%	₹636 Cr	5,082,452
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹573 Cr	4,260,426
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	4%	₹547 Cr	4,710,879 ↓ -350,000
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	4%	₹539 Cr	5,501,415
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹385 Cr	2,161,864 ↓ -500,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	3%	₹383 Cr	4,812,331 ↓ -100,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹350 Cr	1,184,660
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	3%	₹330 Cr	941,782

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 (₹7,056 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.48% (upper mid).
3Y return: 13.71% (bottom quartile).
1Y return: 7.56% (upper mid).
Alpha: -0.03 (bottom quartile).
Sharpe: 0.99 (bottom quartile).
Information ratio: -0.45 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.1%).

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

Bandhan Tax Advantage (ELSS) Fund Growth
Launch Date	26 Dec 08
NAV (13 Apr 26)	₹147.539 ↓ -0.95 (-0.64 %)
Net Assets (Cr)	₹7,056 on 28 Feb 26
Category	Equity - ELSS
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	0.99
Information Ratio	-0.45
Alpha Ratio	-0.03
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,119
31 Mar 23	₹13,213
31 Mar 24	₹18,398
31 Mar 25	₹18,911
31 Mar 26	₹18,440

Bandhan Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 13 Apr 26

Duration	Returns
1 Month	2.4%
3 Month	-5.1%
6 Month	-3.7%
1 Year	7.6%
3 Year	13.7%
5 Year	14.5%
10 Year
15 Year
Since launch	16.8%

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	9.45 Yr.
Ritika Behera	7 Oct 23	2.48 Yr.
Gaurav Satra	10 Jun 24	1.81 Yr.

Data below for Bandhan Tax Advantage (ELSS) Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.63%
Consumer Cyclical	10.14%
Consumer Defensive	9.11%
Technology	8.71%
Energy	8.66%
Health Care	7.65%
Basic Materials	7.13%
Industrials	4.58%
Communication Services	2.7%
Utility	2.68%
Real Estate	1.82%

Asset Allocation

Asset Class	Value
Cash	5.19%
Equity	94.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	7%	₹446 Cr	6,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	7%	₹443 Cr	3,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	5%	₹326 Cr	2,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	4%	₹279 Cr	7,900,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	3%	₹201 Cr	850,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	3%	₹174 Cr	1,500,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	2%	₹150 Cr	1,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	2%	₹143 Cr	801,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹138 Cr	1,100,000
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	2%	₹132 Cr	1,350,000

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 (₹936 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.73% (bottom quartile).
3Y return: 11.73% (bottom quartile).
1Y return: 4.26% (bottom quartile).
Alpha: -1.61 (bottom quartile).
Sharpe: 0.85 (bottom quartile).
Information ratio: -1.29 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~7.8%).

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 (13 Apr 26)	₹26.8143 ↓ -0.18 (-0.68 %)
Net Assets (Cr)	₹936 on 28 Feb 26
Category	Equity - ELSS
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	0.85
Information Ratio	-1.29
Alpha Ratio	-1.61
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,509
31 Mar 23	₹12,538
31 Mar 24	₹16,655
31 Mar 25	₹17,666
31 Mar 26	₹16,849

Mahindra Mutual Fund Kar Bachat Yojana 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 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 13 Apr 26

Duration	Returns
1 Month	2.8%
3 Month	-7.1%
6 Month	-6.4%
1 Year	4.3%
3 Year	11.7%
5 Year	12.7%
10 Year
15 Year
Since launch	10.9%

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	5.46 Yr.
Neelesh Dhamnaskar	16 Feb 26	0.12 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	26.87%
Consumer Cyclical	13.91%
Technology	10.81%
Industrials	7.74%
Energy	7.19%
Health Care	7.16%
Consumer Defensive	6.71%
Basic Materials	6.09%
Communication Services	5.1%
Utility	3.54%
Real Estate	0.95%

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	96.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	8%	₹64 Cr	534,320
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	7%	₹58 Cr	787,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹39 Cr	287,500 ↓ -60,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	4%	₹32 Cr	253,589 ↓ -28,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	3%	₹25 Cr	72,169 ↑ 6,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	3%	₹25 Cr	216,000 ↓ -24,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	3%	₹21 Cr	90,000 ↓ -16,362
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	2%	₹21 Cr	258,000 ↓ -80,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	2%	₹20 Cr	110,000 ↑ 20,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	2%	₹19 Cr	93,000 ↓ -17,000

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 (₹17,250 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.71% (upper mid).
3Y return: 17.90% (upper mid).
1Y return: 5.22% (lower mid).
Alpha: 1.05 (upper mid).
Sharpe: 1.08 (upper mid).
Information ratio: 0.87 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.6%).

Below is the key information for DSP Tax Saver Fund

DSP Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (13 Apr 26)	₹134.54 ↓ -0.87 (-0.64 %)
Net Assets (Cr)	₹17,250 on 28 Feb 26
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	1.08
Information Ratio	0.87
Alpha Ratio	1.05
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,239
31 Mar 23	₹12,256
31 Mar 24	₹17,198
31 Mar 25	₹20,058
31 Mar 26	₹19,063

DSP Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 13 Apr 26

Duration	Returns
1 Month	3.1%
3 Month	-6.5%
6 Month	-3.6%
1 Year	5.2%
3 Year	17.9%
5 Year	15.7%
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	10.72 Yr.

Data below for DSP Tax Saver Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	42.34%
Consumer Cyclical	11.36%
Health Care	8.5%
Basic Materials	8.11%
Technology	7.8%
Communication Services	5.23%
Energy	4.58%
Consumer Defensive	3.99%
Utility	3.85%
Industrials	3.55%

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	9%	₹1,300 Cr	10,780,454 ↑ 698,227
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹1,191 Cr	16,282,358 ↑ 680,323
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	6%	₹954 Cr	8,216,038 ↑ 452,518
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	5%	₹678 Cr	6,924,203 ↑ 363,121
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	4%	₹620 Cr	4,957,761
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	4%	₹532 Cr	2,985,560 ↑ 297,845
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	3%	₹401 Cr	11,341,925
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	3%	₹379 Cr	1,284,132
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 25 \| TCS	2%	₹349 Cr	1,477,947
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	2%	₹343 Cr	32,671,083

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 (₹1,392 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.85% (bottom quartile).
3Y return: 11.27% (bottom quartile).
1Y return: 4.73% (bottom quartile).
Alpha: 0.62 (lower mid).
Sharpe: 1.04 (lower mid).
Information ratio: -1.13 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.0%).

Below is the key information for Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund Growth
Launch Date	22 Nov 99
NAV (13 Apr 26)	₹208.946 ↓ -1.61 (-0.76 %)
Net Assets (Cr)	₹1,392 on 28 Feb 26
Category	Equity - ELSS
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	1.04
Information Ratio	-1.13
Alpha Ratio	0.62
Min Investment	500
Min SIP Investment	250
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,061
31 Mar 23	₹12,191
31 Mar 24	₹15,955
31 Mar 25	₹16,770
31 Mar 26	₹15,976

Sundaram Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 13 Apr 26

Duration	Returns
1 Month	2.5%
3 Month	-6.5%
6 Month	-5.1%
1 Year	4.7%
3 Year	11.3%
5 Year	11.8%
10 Year
15 Year
Since launch	15.2%

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
Rohit Seksaria	24 Feb 21	5.1 Yr.

Data below for Sundaram Diversified Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	25.87%
Consumer Cyclical	12.02%
Industrials	10.26%
Utility	9.46%
Energy	9.4%
Technology	7.83%
Basic Materials	7.12%
Consumer Defensive	6.93%
Health Care	4.44%
Communication Services	3.53%
Real Estate	0.45%

Asset Allocation

Asset Class	Value
Cash	2.67%
Equity	97.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	7%	₹85 Cr	1,162,000 ↑ 15,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	6%	₹73 Cr	545,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	5%	₹64 Cr	529,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	5%	₹56 Cr	480,000 ↑ 10,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹52 Cr	530,000
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	4%	₹50 Cr	400,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 24 \| 532555	4%	₹45 Cr	1,215,766
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹43 Cr	240,000
Force Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| 500033	3%	₹38 Cr	19,735
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	3%	₹36 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 (₹439 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.57% (lower mid).
3Y return: 15.46% (upper mid).
1Y return: 11.48% (top quartile).
Alpha: 1.32 (upper mid).
Sharpe: 1.12 (upper mid).
Information ratio: -0.17 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~5.3%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (13 Apr 26)	₹109.05 ↓ -0.64 (-0.58 %)
Net Assets (Cr)	₹439 on 28 Feb 26
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	1.12
Information Ratio	-0.17
Alpha Ratio	1.32
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,978
31 Mar 23	₹11,827
31 Mar 24	₹16,054
31 Mar 25	₹17,228
31 Mar 26	₹17,116

Edelweiss Long Term Equity 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 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 13 Apr 26

Duration	Returns
1 Month	4.3%
3 Month	-4.4%
6 Month	-2.2%
1 Year	11.5%
3 Year	15.5%
5 Year	13.6%
10 Year
15 Year
Since launch	14.8%

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	2.67 Yr.
Trideep Bhattacharya	1 Aug 23	2.67 Yr.
Raj Koradia	1 Aug 24	1.67 Yr.

Data below for Edelweiss Long Term Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	35.35%
Consumer Cyclical	11.15%
Technology	10.18%
Industrials	9.4%
Health Care	7.96%
Energy	7.53%
Basic Materials	5.18%
Consumer Defensive	3.97%
Communication Services	3.79%
Utility	3.29%
Real Estate	1%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹21 Cr	154,769
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	5%	₹18 Cr	249,864
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹15 Cr	84,003
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	3%	₹12 Cr	102,311
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹12 Cr	33,431
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹11 Cr	111,376
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Aug 24 \| MCX	3%	₹10 Cr	42,695
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹9 Cr	34,841
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹9 Cr	243,851
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 533398	2%	₹9 Cr	28,474

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 (₹32,171 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.57% (top quartile).
3Y return: 20.82% (top quartile).
1Y return: 6.44% (lower mid).
Alpha: 0.04 (bottom quartile).
Sharpe: 0.99 (bottom quartile).
Information ratio: 1.74 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (13 Apr 26)	₹420.884 ↓ -1.79 (-0.42 %)
Net Assets (Cr)	₹32,171 on 28 Feb 26
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	0.99
Information Ratio	1.74
Alpha Ratio	0.04
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,005
31 Mar 23	₹12,829
31 Mar 24	₹20,417
31 Mar 25	₹22,499
31 Mar 26	₹21,543

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 13 Apr 26

Duration	Returns
1 Month	3.2%
3 Month	-5.4%
6 Month	-3.9%
1 Year	6.4%
3 Year	20.8%
5 Year	18.6%
10 Year
15 Year
Since launch	12%

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	0.24 Yr.

Data below for SBI Magnum Tax Gain Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	36.81%
Basic Materials	10.81%
Consumer Cyclical	9.02%
Industrials	8.79%
Energy	8.03%
Health Care	7.02%
Technology	6.41%
Utility	4.24%
Communication Services	3.06%
Consumer Defensive	2%
Real Estate	0.93%

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	97.11%
Debt	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	9%	₹2,655 Cr	22,017,451 ↑ 3,966,090
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,515 Cr	11,275,148
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	5%	₹1,405 Cr	39,750,000 ↑ 7,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	4%	₹1,177 Cr	16,086,506
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	4%	₹1,176 Cr	61,312,247 ↓ -687,753
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| 532215	4%	₹1,158 Cr	9,973,332
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	4%	₹1,091 Cr	11,138,360 ↓ -1,197,279
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| 532779	3%	₹733 Cr	5,610,813
Infosys Ltd (Technology) Equity, Since 31 Mar 18 \| INFY	2%	₹634 Cr	5,070,498
Lupin Ltd (Healthcare) Equity, Since 30 Apr 18 \| 500257	2%	₹622 Cr	2,687,887

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।