+91-22-48913909ধারা 80C এর অধীনে শীর্ষ 7 সেরা ELSS ট্যাক্স সেভিং ফান্ড
এটা সেই সময় যখন সবাই ভয়ঙ্করকে বাঁচাতে চাইছেআয়কর. অনেক বিনিয়োগকারী যেমন স্কিমগুলিতে তাদের অর্থ বিনিয়োগ করেযৌথ পুঁজিইত্যাদি, তাদের কষ্টার্জিত অর্থ বাঁচাতে। ট্যাক্স সিজন 2018 দ্রুত এগিয়ে আসছে, আমরা আপনার জন্য সেরা নিয়ে আসছিইএলএসএস ট্যাক্স সঞ্চয় তহবিল আপনার সংরক্ষণআয় ট্যাক্স ইএলএসএস বা ইক্যুইটি লিঙ্কড সেভিং স্কিম হল একটিট্যাক্স সেভিং ইনভেস্টমেন্ট যার মাধ্যমে কেউ INR 1,50 পর্যন্ত ছাড় পেতে পারে,000 তাদের থেকেকরযোগ্য আয় অনুযায়ীধারা 80C আয়কর আইনের। ইক্যুইটি এবং ট্যাক্স সাশ্রয়ের সংমিশ্রণ হওয়ায়, ইএলএসএস স্কিম হল ইক্যুইটির সর্বোত্তম প্রবেশদ্বার। আপনি যে অর্থ বিনিয়োগ করেন তা স্টক হিসাবে বৃদ্ধি পায়বাজার বৃদ্ধি পায় সুতরাং, ইক্যুইটি লিঙ্কড সেভিং স্কিমে লাভ বেশি। আগে, আমরা এই তহবিলের একাধিক সুবিধা দেখি, আসুন ধারা 80C-এর অধীনে শীর্ষ 7 সেরা ELSS কর সাশ্রয় তহবিল দেখি।
Sec 80C-এর অধীনে ELSS-এর মাধ্যমে কর সাশ্রয়ের একাধিক সুবিধা
ELSS স্কিম হল দ্বৈত সুবিধা পাওয়ার একটি সহজ উপায়- বাঁচান৷করের এবং স্টক মার্কেটে টাকা বাড়ান। একইভাবে, অনেক সুবিধা রয়েছে যেমন:
ELSS এর মাধ্যমে ট্যাক্স সেভিং
একটিবিনিয়োগকারী একটি করের জন্য যোগ্যডিডাকশন ধারা 80C এর অধীনে INR 1.5 লাখ পর্যন্ত। INR 1,50,000-এর এই বিনিয়োগ INR 46,350 পর্যন্ত কর বাঁচাতে পারে৷ কিন্তু, এটি শুধুমাত্র সেই বিনিয়োগকারীদের জন্য যারা 30% আয়কর বন্ধনীতে আছেন। 20% আয়কর স্ল্যাবের জন্য এটি INR 30,000 এবং 5% স্ল্যাবের জন্য এটি INR 7,525৷
সর্বনিম্ন এবং সর্বোচ্চ বিনিয়োগ
বিনিয়োগকারীরা পারেনমিউচুয়াল ফান্ডে বিনিয়োগ করুন দুই ভাবে-চুমুক এবং একক যোগফল। ELSS-এ বিনিয়োগের জন্য SIP-এর মাধ্যমে বিনিয়োগের সর্বনিম্ন পরিমাণ হল INR 500। এবং একমুহূর্তে তা হল INR 5000৷
ELSS এর লক-ইন সময়কাল
ELSS এর একটি গুরুত্বপূর্ণ সুবিধা হল যে এটি অন্যান্য ট্যাক্স সেভিং বিকল্পগুলির তুলনায় 3 বছরের সবচেয়ে কম লক-ইন সময়ের সাথে আসে।
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Sec 80C এর অধীনে সেরা ELSS মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.7203
↑ 0.01 ₹3,969 5.5 -0.9 15 24.8 19.3 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹96.6637
↑ 0.15 ₹809 -2 -0.3 7.6 18.9 13.9 4.8 JM Tax Gain Fund Growth ₹46.8551
↓ -0.16 ₹196 -3.8 -5.6 4.3 18.4 15.4 2.5 BOI AXA Tax Advantage Fund Growth ₹164.36
↑ 0.51 ₹1,260 3.5 2.2 9.3 17.9 15.6 -3.5 Edelweiss Long Term Equity Fund Growth ₹112.47
↑ 0.11 ₹395 -1.7 -0.4 9.9 17 14 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Apr 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund BNP Paribas Long Term Equity Fund (ELSS) JM Tax Gain Fund BOI AXA Tax Advantage Fund Edelweiss Long Term Equity Fund Point 1 Highest AUM (₹3,969 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Lower mid AUM (₹809 Cr). Bottom quartile AUM (₹196 Cr). Upper mid AUM (₹1,260 Cr). Bottom quartile AUM (₹395 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (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. Point 5 5Y return: 19.27% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 13.86% (bottom quartile). 5Y return: 15.37% (lower mid). 5Y return: 15.62% (upper mid). 5Y return: 14.02% (lower mid). Point 6 3Y return: 24.84% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (upper mid). 3Y return: 18.86% (lower mid). 3Y return: 18.36% (lower mid). 3Y return: 17.86% (bottom quartile). 3Y return: 16.95% (bottom quartile). Point 7 1Y return: 15.01% (upper mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 7.58% (bottom quartile). 1Y return: 4.29% (bottom quartile). 1Y return: 9.27% (lower mid). 1Y return: 9.86% (lower mid). Point 8 Alpha: 1.62 (lower mid). Alpha: 1.78 (upper mid). Alpha: 1.75 (upper mid). Alpha: 1.05 (lower mid). Alpha: -2.80 (bottom quartile). Alpha: -1.23 (bottom quartile). Alpha: 2.03 (top quartile). Point 9 Sharpe: -0.25 (upper mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: -0.40 (lower mid). Sharpe: -0.68 (bottom quartile). Sharpe: -0.57 (bottom quartile). Sharpe: -0.35 (lower mid). Point 10 Information ratio: 0.55 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.57 (top quartile). Information ratio: 0.32 (upper mid). Information ratio: 0.25 (lower mid). Information ratio: -0.04 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
BNP Paribas Long Term Equity Fund (ELSS)
JM Tax Gain Fund
BOI AXA Tax Advantage Fund
Edelweiss Long Term Equity Fund
100 - 5,000 কোটি এবং 1 বছরেরও বেশি সময় ধরে তহবিল পরিচালনা করেছে এবং অংশের বার্ষিক রিটার্ন অনুসারে সাজানো হয়েছে3 বছর.
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Equity Advantage Fund Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on (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 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (20 Apr 26) ₹52.7203 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,969 on 31 Mar 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.25 Information Ratio 0.55 Alpha Ratio 1.62 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 ₹11,399 31 Mar 23 ₹12,076 31 Mar 24 ₹18,608 31 Mar 25 ₹20,581 31 Mar 26 ₹20,643 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 11% 3 Month 5.5% 6 Month -0.9% 1 Year 15% 3 Year 24.8% 5 Year 19.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.1% 2023 47.7% 2022 37% 2021 1.8% 2020 32.1% 2019 8.8% 2018 13.2% 2017 -8.7% 2016 44% 2015 12.5% Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 2.31 Yr. Ankit Agarwal 16 Mar 26 0.04 Yr. Rakesh Shetty 22 Nov 22 3.36 Yr. Atul Mehra 1 Oct 24 1.5 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.67% Industrials 26.59% Consumer Cyclical 12.9% Basic Materials 11.92% Technology 11.78% Health Care 4.53% Real Estate 2.9% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX8% ₹310 Cr 1,296,040 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN6% ₹238 Cr 1,298,583
↓ -220,000 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC6% ₹229 Cr 5,011,074
↑ 268,009 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS5% ₹213 Cr 215,645
↑ 31,279 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442775% ₹195 Cr 627,718
↑ 43,739 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER5% ₹181 Cr 276,357
↑ 17,351 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE5% ₹180 Cr 1,221,228
↑ 295,191 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW4% ₹176 Cr 11,710,407
↑ 768,996 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG4% ₹174 Cr 2,301,469
↑ 170,179 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹173 Cr 546,874 2. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 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 ₹12,052 31 Mar 23 ₹12,027 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (20 Apr 26) ₹96.6637 ↑ 0.15 (0.15 %) Net Assets (Cr) ₹809 on 31 Mar 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.4 Information Ratio 0.57 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 ₹11,474 31 Mar 23 ₹11,027 31 Mar 24 ₹15,668 31 Mar 25 ₹17,161 31 Mar 26 ₹17,045 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 5.7% 3 Month -2% 6 Month -0.3% 1 Year 7.6% 3 Year 18.9% 5 Year 13.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 4.05 Yr. Pratish Krishnan 14 Mar 22 4.05 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 30.11% Consumer Cyclical 15.46% Industrials 11.33% Technology 10.55% Basic Materials 8.54% Health Care 5.76% Energy 4.68% Consumer Defensive 3.97% Communication Services 3.2% Utility 1.44% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹48 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹40 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹38 Cr 281,800
↑ 26,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹27 Cr 278,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹26 Cr 144,966 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹21 Cr 8,766
↓ -1,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹21 Cr 60,000
↑ 3,780 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 25 | 5004803% ₹20 Cr 45,502 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹20 Cr 60,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001032% ₹20 Cr 821,380 5. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (20 Apr 26) ₹46.8551 ↓ -0.16 (-0.35 %) Net Assets (Cr) ₹196 on 31 Mar 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.68 Information Ratio 0.32 Alpha Ratio -2.8 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 ₹12,128 31 Mar 23 ₹12,034 31 Mar 24 ₹17,400 31 Mar 25 ₹19,224 31 Mar 26 ₹18,165 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 7% 3 Month -3.8% 6 Month -5.6% 1 Year 4.3% 3 Year 18.4% 5 Year 15.4% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 29% 2022 30.9% 2021 0.5% 2020 32.2% 2019 18.3% 2018 14.9% 2017 -4.6% 2016 42.6% 2015 5.2% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.5 Yr. Asit Bhandarkar 31 Dec 21 4.25 Yr. Ruchi Fozdar 4 Oct 24 1.49 Yr. Deepak Gupta 11 Apr 25 0.97 Yr. Data below for JM Tax Gain Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.74% Consumer Cyclical 16.59% Industrials 11.66% Technology 9.81% Basic Materials 9.25% Health Care 8.13% Consumer Defensive 3.8% Energy 3.43% Real Estate 3.21% Communication Services 2.85% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹9 Cr 98,262 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹8 Cr 18,447
↓ -1,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹7 Cr 48,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KARURVYSYA3% ₹6 Cr 199,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 Lupin Ltd (Healthcare)
Equity, Since 31 May 25 | LUPIN3% ₹6 Cr 25,000 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | TRAVELFOOD3% ₹6 Cr 45,598
↓ -4,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB3% ₹6 Cr 6,500 Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 25 | VEDL2% ₹5 Cr 75,500 6. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (20 Apr 26) ₹164.36 ↑ 0.51 (0.31 %) Net Assets (Cr) ₹1,260 on 31 Mar 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.57 Information Ratio 0.25 Alpha Ratio -1.23 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 ₹12,399 31 Mar 23 ₹12,357 31 Mar 24 ₹19,093 31 Mar 25 ₹19,073 31 Mar 26 ₹18,602 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 7.4% 3 Month 3.5% 6 Month 2.2% 1 Year 9.3% 3 Year 17.9% 5 Year 15.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 21.6% 2022 34.8% 2021 -1.3% 2020 41.5% 2019 31.2% 2018 14.6% 2017 -16.3% 2016 57.7% 2015 -1.2% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 3.93 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 25.9% Industrials 17.39% Basic Materials 16.84% Consumer Cyclical 9.84% Consumer Defensive 7.41% Utility 5.12% Technology 4.11% Communication Services 3.33% Energy 2.4% Health Care 1.99% Real Estate 0.1% Asset Allocation
Asset Class Value Cash 5.44% Equity 94.43% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹56 Cr 850,000
↑ 610,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹54 Cr 552,000
↑ 82,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹42 Cr 235,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹40 Cr 335,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹40 Cr 114,000
↑ 9,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹39 Cr 1,041,000
↑ 86,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹37 Cr 510,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹37 Cr 142,759
↓ -7,241 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹34 Cr 330,439
↑ 96,628 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹32 Cr 1,120,000
↓ -220,000 7. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (20 Apr 26) ₹112.47 ↑ 0.11 (0.10 %) Net Assets (Cr) ₹395 on 31 Mar 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.35 Information Ratio -0.04 Alpha Ratio 2.03 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 ₹11,978 31 Mar 23 ₹11,827 31 Mar 24 ₹16,054 31 Mar 25 ₹17,228 31 Mar 26 ₹17,116 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26 Duration Returns 1 Month 5.9% 3 Month -1.7% 6 Month -0.4% 1 Year 9.9% 3 Year 17% 5 Year 14% 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 2.67 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 31 Mar 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 | RELIANCE5% ₹21 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹18 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹15 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹12 Cr 102,311 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 111,376 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX3% ₹10 Cr 42,695 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 34,841 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹9 Cr 243,851 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹9 Cr 28,474
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Research Highlights for Motilal Oswal Long Term Equity Fund