+91-22-489139092019 এর বিনিয়োগের জন্য সেরা ইএলএসএস মিউচুয়াল তহবিল
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।
Talk to our investment specialist
পারফরম্যান্সের ভিত্তিতে শীর্ষ 10 ইএলএসএস তহবিল 2019
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) HDFC Tax Saver Fund Growth ₹1,295.77
↑ 3.41 ₹16,618 10.3 21.3 33.2 10.5 35.3 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹865.48
↑ 2.96 ₹14,353 9.9 16.4 23.2 2.3 33.7 Mirae Asset Tax Saver Fund Growth ₹45.481
↑ 0.24 ₹26,203 9.7 17.2 27 0.1 35.3 Aditya Birla Sun Life Tax Relief '96 Growth ₹56.14
↑ 0.27 ₹14,788 9.3 16.4 18.9 -1.4 12.7 Bandhan Tax Advantage (ELSS) Fund Growth ₹143.014
↑ 0.66 ₹7,056 8 13.1 28.3 4.2 49.2 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹25.9749
↑ 0.12 ₹936 7.5 12.3 25.8 2 39.4 DSP Tax Saver Fund Growth ₹129.402
↑ 0.24 ₹17,250 7.5 23.9 30 4.5 35.1 Sundaram Diversified Equity Fund Growth ₹202.533
↑ 0.83 ₹1,392 7.1 12 23.3 4 31.5 Edelweiss Long Term Equity Fund Growth ₹104.45
↑ 0.46 ₹439 6.7 20 26.8 -0.1 30.4 SBI Magnum Tax Gain Fund Growth ₹406.34
↑ 0.97 ₹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 20 Mar 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 (29 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: 17.30% (top quartile). 5Y return: 12.32% (lower mid). 5Y return: 12.43% (upper mid). 5Y return: 8.05% (bottom quartile). 5Y return: 13.91% (upper mid). 5Y return: 11.78% (bottom quartile). 5Y return: 14.90% (upper mid). 5Y return: 10.95% (bottom quartile). 5Y return: 12.14% (lower mid). 5Y return: 17.57% (top quartile). Point 6 3Y return: 18.07% (top quartile). 3Y return: 15.02% (lower mid). 3Y return: 15.39% (upper mid). 3Y return: 14.18% (lower mid). 3Y return: 13.87% (bottom quartile). 3Y return: 12.41% (bottom quartile). 3Y return: 17.84% (upper mid). 3Y return: 11.73% (bottom quartile). 3Y return: 15.16% (upper mid). 3Y return: 20.76% (top quartile). Point 7 1Y return: 0.72% (lower mid). 1Y return: 1.79% (upper mid). 1Y return: 3.54% (upper mid). 1Y return: 3.96% (top quartile). 1Y return: 2.05% (upper mid). 1Y return: -0.50% (bottom quartile). 1Y return: 0.37% (bottom quartile). 1Y return: 0.54% (lower mid). 1Y return: 4.63% (top quartile). 1Y return: 0.25% (bottom quartile). 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
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
সেরা পারফরমিং সেরা ELSS তহবিল
The fund plans to provide long term growth of capital. Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on 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) Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on 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 Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. Research Highlights for Mahindra Mutual Fund Kar Bachat Yojana Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on 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 Below is the key information for DSP Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on 1. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (20 Mar 26) ₹1,295.77 ↑ 3.41 (0.26 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,042 28 Feb 23 ₹13,613 29 Feb 24 ₹19,738 28 Feb 25 ₹21,085 28 Feb 26 ₹24,469 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -10.2% 3 Month -10.5% 6 Month -10.6% 1 Year 0.7% 3 Year 18.1% 5 Year 17.3% 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 0.22 Yr. Dhruv Muchhal 22 Jun 23 2.69 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 | ICICIBANK9% ₹1,517 Cr 11,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,474 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK7% ₹1,227 Cr 8,863,395
↓ -1,680,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE6% ₹917 Cr 4,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹841 Cr 7,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹817 Cr 550,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹727 Cr 17,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹639 Cr 3,400,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BAJAJ-AUTO3% ₹474 Cr 475,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹465 Cr 3,350,000 2. ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (20 Mar 26) ₹865.48 ↑ 2.96 (0.34 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,882 28 Feb 23 ₹12,105 29 Feb 24 ₹16,356 28 Feb 25 ₹16,780 28 Feb 26 ₹19,538 Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -8.5% 3 Month -9.7% 6 Month -9.8% 1 Year 1.8% 3 Year 15% 5 Year 12.3% 10 Year 15 Year Since launch 18.3% 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 2.45 Yr. Priyanka Khandelwal 2 Mar 26 0 Yr. Sharmila D'Silva 31 Jul 22 3.58 Yr. Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.76% Consumer Cyclical 17.51% Health Care 11.62% Industrials 8.86% Energy 7.14% Consumer Defensive 5.76% Utility 4.56% Basic Materials 4.47% Technology 3.97% Communication Services 3.83% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹1,112 Cr 8,065,055
↓ -306,923 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA6% ₹919 Cr 5,292,223 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK6% ₹919 Cr 10,347,868 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK6% ₹884 Cr 6,388,192 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE5% ₹769 Cr 5,513,578 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT5% ₹701 Cr 1,638,689 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART5% ₹648 Cr 1,683,535 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | NTPC4% ₹633 Cr 16,584,515
↓ -1,003,775 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TVSMOTOR4% ₹607 Cr 1,567,366 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI4% ₹552 Cr 371,642 3. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (20 Mar 26) ₹45.481 ↑ 0.24 (0.52 %) Net Assets (Cr) ₹26,203 on 28 Feb 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,772 28 Feb 23 ₹12,033 29 Feb 24 ₹16,282 28 Feb 25 ₹16,530 28 Feb 26 ₹19,765 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.4% 3 Month -10.3% 6 Month -9% 1 Year 3.5% 3 Year 15.4% 5 Year 12.4% 10 Year 15 Year Since launch 16% 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 10.18 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 | HDFCBANK10% ₹2,545 Cr 28,670,643
↑ 460,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,334 Cr 9,672,929
↓ -965,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,147 Cr 9,546,701
↓ -1,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK4% ₹1,039 Cr 7,509,934 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹877 Cr 6,747,042
↑ 1,970,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹797 Cr 5,714,299
↑ 900,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹738 Cr 29,975,610
↑ 3,275,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹734 Cr 2,783,631 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 5435293% ₹732 Cr 16,892,655
↑ 2,127,958 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK3% ₹726 Cr 7,591,886
↑ 1,159,890 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (20 Mar 26) ₹56.14 ↑ 0.27 (0.48 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,209 28 Feb 23 ₹10,102 29 Feb 24 ₹13,205 28 Feb 25 ₹13,379 28 Feb 26 ₹15,883 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9% 3 Month -10.2% 6 Month -9.5% 1 Year 4% 3 Year 14.2% 5 Year 8% 10 Year 15 Year Since launch 10% 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 1.33 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.45% Consumer Cyclical 13.4% Technology 10.17% Health Care 9.82% Consumer Defensive 8.27% Industrials 8.13% Basic Materials 4.79% Energy 4.02% Communication Services 3.38% Utility 2.46% Real Estate 1.41% 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 09 | ICICIBANK7% ₹1,068 Cr 7,747,842
↓ -1,389,956 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,025 Cr 11,550,504 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK5% ₹700 Cr 5,060,879 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹661 Cr 5,501,415
↓ -600,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY4% ₹661 Cr 5,082,452
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹594 Cr 4,260,426 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹500 Cr 2,661,864 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS3% ₹463 Cr 4,912,331 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹403 Cr 941,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹402 Cr 1,184,660 5. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (20 Mar 26) ₹143.014 ↑ 0.66 (0.46 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,531 28 Feb 23 ₹13,184 29 Feb 24 ₹18,397 28 Feb 25 ₹17,986 28 Feb 26 ₹20,751 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -8.3% 3 Month -9.5% 6 Month -7.6% 1 Year 2.1% 3 Year 13.9% 5 Year 13.9% 10 Year 15 Year Since launch 16.7% 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 9.36 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 10 Jun 24 1.72 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.81% Consumer Cyclical 9.68% Basic Materials 8.62% Consumer Defensive 8.33% Technology 8.14% Energy 7.71% Health Care 6.21% Industrials 5.01% Communication Services 2.61% Utility 2.55% Real Estate 1.95% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹542 Cr 6,100,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹460 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹372 Cr 2,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK5% ₹328 Cr 7,900,000
↑ 400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹224 Cr 850,000
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK3% ₹208 Cr 1,500,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL2% ₹168 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN2% ₹162 Cr 1,350,000
↓ -350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹151 Cr 801,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI2% ₹149 Cr 100,000 6. Mahindra Mutual Fund Kar Bachat Yojana
Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (20 Mar 26) ₹25.9749 ↑ 0.12 (0.47 %) Net Assets (Cr) ₹936 on 28 Feb 26 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,304 28 Feb 23 ₹12,813 29 Feb 24 ₹16,877 28 Feb 25 ₹16,842 28 Feb 26 ₹19,353 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.3% 3 Month -11% 6 Month -10.6% 1 Year -0.5% 3 Year 12.4% 5 Year 11.8% 10 Year 15 Year Since launch 10.6% 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 5.37 Yr. Neelesh Dhamnaskar 16 Feb 26 0.03 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.79% Consumer Cyclical 15.23% Technology 11.04% Industrials 8.06% Energy 7.13% Consumer Defensive 6.62% Health Care 5.14% Basic Materials 4.91% Communication Services 4.27% Utility 2.52% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK8% ₹74 Cr 534,320
↓ -6,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK7% ₹70 Cr 787,000
↑ 12,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹48 Cr 347,500
↓ -3,500 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY4% ₹37 Cr 281,589
↓ -2,850 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹34 Cr 338,000
↓ -17,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK4% ₹33 Cr 240,000
↓ -14,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹29 Cr 243,000
↓ -7,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT3% ₹28 Cr 66,169
↓ -5,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹28 Cr 106,362
↓ -3,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹26 Cr 110,000
↓ -2,000 7. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (20 Mar 26) ₹129.402 ↑ 0.24 (0.19 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,986 28 Feb 23 ₹12,482 29 Feb 24 ₹17,583 28 Feb 25 ₹18,791 28 Feb 26 ₹22,094 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -10.3% 3 Month -10.1% 6 Month -7.8% 1 Year 0.4% 3 Year 17.8% 5 Year 14.9% 10 Year 15 Year Since launch 14.3% 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 10.63 Yr. Data below for DSP Tax Saver Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 41.62% Consumer Cyclical 11.56% Health Care 7.88% Basic Materials 7.41% Technology 7.26% Energy 5.03% Communication Services 4.79% Industrials 4.38% Consumer Defensive 3.94% Utility 3.88% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹1,390 Cr 10,082,227
↑ 2,198,124 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,385 Cr 15,602,035
↑ 2,314,504 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK6% ₹1,074 Cr 7,763,520
↓ -255,647 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹788 Cr 6,561,082
↓ -3,405,638 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹645 Cr 4,957,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹505 Cr 2,687,715 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹471 Cr 11,341,925 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹436 Cr 1,284,132
↓ -124,766 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON3% ₹436 Cr 32,671,083
↓ -2,878,897 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS2% ₹390 Cr 1,477,947 8. Sundaram Diversified Equity Fund
Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (20 Mar 26) ₹202.533 ↑ 0.83 (0.41 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,715 28 Feb 23 ₹12,319 29 Feb 24 ₹15,839 28 Feb 25 ₹15,912 28 Feb 26 ₹18,386 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.8% 3 Month -10.2% 6 Month -9.7% 1 Year 0.5% 3 Year 11.7% 5 Year 10.9% 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 Rohit Seksaria 24 Feb 21 5.01 Yr. Data below for Sundaram Diversified Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 28.17% Consumer Cyclical 12.73% Industrials 10.31% Utility 9.16% Energy 8.64% Basic Materials 7.41% Technology 7.14% Consumer Defensive 6.93% Health Care 4.91% Communication Services 3.24% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK7% ₹102 Cr 1,147,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE5% ₹76 Cr 545,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK5% ₹73 Cr 529,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK5% ₹65 Cr 470,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹64 Cr 530,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹52 Cr 400,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 5000333% ₹48 Cr 19,735 NTPC Ltd (Utilities)
Equity, Since 31 Oct 24 | NTPC3% ₹46 Cr 1,215,766 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹45 Cr 240,000
↓ -70,165 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹44 Cr 103,000 9. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (20 Mar 26) ₹104.45 ↑ 0.46 (0.44 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,561 28 Feb 23 ₹11,823 29 Feb 24 ₹15,924 28 Feb 25 ₹16,083 28 Feb 26 ₹19,199 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -8.2% 3 Month -9.3% 6 Month -6.4% 1 Year 4.6% 3 Year 15.2% 5 Year 12.1% 10 Year 15 Year Since launch 14.6% 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 2.58 Yr. Trideep Bhattacharya 1 Aug 23 2.58 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Long Term Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 36.53% Consumer Cyclical 11.45% Industrials 9.96% Technology 9.82% Health Care 7.41% Energy 6.72% Basic Materials 5.23% Consumer Defensive 3.85% Communication Services 3.59% Utility 3.13% Real Estate 1% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹22 Cr 249,864
↓ -14,682 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹22 Cr 154,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹14 Cr 102,311 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 111,376 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹10 Cr 42,695 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹10 Cr 219,943 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹10 Cr 28,474 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 34,841
↑ 7,772 10. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (20 Mar 26) ₹406.34 ↑ 0.97 (0.24 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,595 28 Feb 23 ₹12,841 29 Feb 24 ₹20,296 28 Feb 25 ₹21,307 28 Feb 26 ₹24,595 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.2% 3 Month -9.6% 6 Month -8.3% 1 Year 0.2% 3 Year 20.8% 5 Year 17.6% 10 Year 15 Year Since launch 11.9% 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 0.16 Yr. Data below for SBI Magnum Tax Gain Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 35.82% Consumer Cyclical 11.12% Basic Materials 10.58% Energy 9.06% Industrials 7.32% Health Care 7.03% Technology 6.33% Utility 4.57% Communication Services 2.99% Consumer Defensive 1.99% Real Estate 1% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.79% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK8% ₹2,489 Cr 18,051,361
↑ 9,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,572 Cr 11,275,148 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN5% ₹1,482 Cr 12,335,639 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹1,428 Cr 16,086,506
↓ -12,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK4% ₹1,380 Cr 9,973,332 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹1,360 Cr 32,750,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL4% ₹1,316 Cr 62,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER3% ₹879 Cr 5,610,813 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹854 Cr 2,515,083 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | CIPLA3% ₹822 Cr 6,098,542
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।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for HDFC Tax Saver Fund