Table of Contents
সেরা এলএসএস ফান্ড বা ইক্যুইটি লিঙ্কড সেভিংস স্কিম (ট্যাক্স সেভিং) ইক্যুইটি বৈচিত্র্যময়যৌথ পুঁজি যেগুলি প্রধানত প্রদানের জন্য ইক্যুইটি-সংযুক্ত যন্ত্রগুলিতে (যেমন শেয়ার এবং স্টক) বিনিয়োগ করে৷বাজার- লিঙ্কযুক্ত রিটার্ন। সাধারণত, ফান্ড কর্পাসের 80% ইক্যুইটিতে বিনিয়োগ করা হয় এবং অবশিষ্টাংশ ঋণ উপকরণে।
সেরাইএলএসএস তহবিলগুলি ট্যাক্স সেভিং মিউচুয়াল ফান্ড হিসাবেও পরিচিত কারণ তারা কর সুবিধা প্রদান করেধারা 80C এরআয়কর আইন. অধিকন্তু, ELSS মিউচুয়াল ফান্ডগুলি ওপেন-এন্ডেড, যার অর্থ হল যে বিনিয়োগকারীরা যখন খুশি এই তহবিলে সাবস্ক্রাইব করতে পারেন৷
যাইহোক, আগেবিনিয়োগ এই কর সাশ্রয়ী মিউচুয়াল ফান্ডগুলিতে, সেরা ELSS তহবিলের একটি তালিকা বিবেচনা করার পরামর্শ দেওয়া হচ্ছে।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Tax Advantage Fund Growth ₹163.29
↑ 1.79 ₹1,324 14.3 -7.2 0.5 22.6 26.5 21.6 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹28.5896
↑ 0.18 ₹924 12.8 1.2 6.4 18.1 23.5 12.3 Principal Tax Savings Fund Growth ₹507.299
↑ 2.20 ₹1,328 12.1 0.2 7.6 18.2 23.3 15.8 PGIM India Tax Savings Fund Growth ₹34.96
↑ 0.18 ₹764 12.5 -0.7 10.2 16.3 22.7 15.6 Edelweiss Long Term Equity Fund Growth ₹110.8
↑ 0.91 ₹395 14.3 -1.8 8.1 19.5 22.6 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25
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.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage 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. Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on "The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to
avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective
shall be realize" PGIM India Tax Savings Fund is a Equity - ELSS fund was launched on 11 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Tax Savings 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. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on 1. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 13 in ELSS
category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (09 Jun 25) ₹163.29 ↑ 1.79 (1.11 %) Net Assets (Cr) ₹1,324 on 30 Apr 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.5 Information Ratio 0.14 Alpha Ratio -10.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,501 31 May 22 ₹18,420 31 May 23 ₹21,380 31 May 24 ₹32,943 31 May 25 ₹32,512 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 10.5% 3 Month 14.3% 6 Month -7.2% 1 Year 0.5% 3 Year 22.6% 5 Year 26.5% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 3.1 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 27.55% Industrials 17.65% Basic Materials 15.91% Technology 8.64% Utility 6.77% Consumer Defensive 5.29% Consumer Cyclical 5.17% Health Care 3.9% Communication Services 2.62% Real Estate 2.61% Energy 1.44% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹68 Cr 355,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹66 Cr 839,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹59 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹48 Cr 65,600 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹47 Cr 105,000
↑ 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹47 Cr 329,000
↑ 24,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹39 Cr 24,000 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹36 Cr 317,800 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 5063953% ₹35 Cr 157,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹35 Cr 186,000
↑ 35,000 2. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized
return of 12.9% since its launch. Return for 2024 was 12.3% , 2023 was 25.8% and 2022 was 2% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (09 Jun 25) ₹28.5896 ↑ 0.18 (0.63 %) Net Assets (Cr) ₹924 on 30 Apr 25 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.05 Information Ratio -0.37 Alpha Ratio -1.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,834 31 May 22 ₹18,419 31 May 23 ₹21,001 31 May 24 ₹27,314 31 May 25 ₹29,466 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 6.1% 3 Month 12.8% 6 Month 1.2% 1 Year 6.4% 3 Year 18.1% 5 Year 23.5% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 4.44 Yr. Fatema Pacha 16 Oct 20 4.63 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.94% Consumer Cyclical 15.5% Industrials 8.89% Technology 8.13% Basic Materials 7.75% Consumer Defensive 7.08% Energy 5.59% Communication Services 4.31% Health Care 3.26% Utility 2% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK9% ₹86 Cr 446,000
↓ -29,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK9% ₹82 Cr 575,120 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE6% ₹52 Cr 367,708
↑ 35,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5322154% ₹37 Cr 315,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT4% ₹34 Cr 102,761 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY4% ₹33 Cr 222,498
↑ 35,150 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹32 Cr 93,476
↑ 22,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹29 Cr 157,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹27 Cr 116,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹24 Cr 308,000
↓ -58,000 3. Principal Tax Savings Fund
CAGR/Annualized
return of 16% since its launch. Ranked 8 in ELSS
category. Return for 2024 was 15.8% , 2023 was 24.5% and 2022 was 4.3% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (09 Jun 25) ₹507.299 ↑ 2.20 (0.44 %) Net Assets (Cr) ₹1,328 on 30 Apr 25 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.01 Information Ratio -0.17 Alpha Ratio -0.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,668 31 May 22 ₹18,355 31 May 23 ₹20,598 31 May 24 ₹26,948 31 May 25 ₹29,401 Returns for Principal Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 5.8% 3 Month 12.1% 6 Month 0.2% 1 Year 7.6% 3 Year 18.2% 5 Year 23.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 24.5% 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.41 Yr. Bharath Subramanian 2 Jun 25 0 Yr. Data below for Principal Tax Savings Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.69% Consumer Cyclical 10.72% Industrials 10.28% Health Care 7.63% Consumer Defensive 7.47% Basic Materials 6.66% Technology 6.35% Energy 5.8% Communication Services 4.78% Utility 1.91% Asset Allocation
Asset Class Value Cash 5.68% Equity 94.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹124 Cr 644,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹105 Cr 737,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE5% ₹61 Cr 434,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹43 Cr 366,000
↑ 55,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹42 Cr 126,000
↓ -8,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹42 Cr 532,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹41 Cr 276,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | ITC3% ₹40 Cr 951,000
↑ 372,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325382% ₹31 Cr 27,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR2% ₹29 Cr 125,000
↑ 30,000 4. PGIM India Tax Savings Fund
CAGR/Annualized
return of 14.1% since its launch. Return for 2024 was 15.6% , 2023 was 19.5% and 2022 was 4.7% . PGIM India Tax Savings Fund
Growth Launch Date 11 Dec 15 NAV (09 Jun 25) ₹34.96 ↑ 0.18 (0.52 %) Net Assets (Cr) ₹764 on 30 Apr 25 Category Equity - ELSS AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.22 Information Ratio -0.58 Alpha Ratio 3.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,018 31 May 22 ₹18,704 31 May 23 ₹21,495 31 May 24 ₹25,424 31 May 25 ₹28,447 Returns for PGIM India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 5.3% 3 Month 12.5% 6 Month -0.7% 1 Year 10.2% 3 Year 16.3% 5 Year 22.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 19.5% 2022 4.7% 2021 37.5% 2020 17.9% 2019 8.2% 2018 -6.4% 2017 39.3% 2016 1.7% 2015 Fund Manager information for PGIM India Tax Savings Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 23 2.17 Yr. Vinay Paharia 1 Apr 23 2.17 Yr. Utsav Mehta 15 Apr 24 1.13 Yr. Vivek Sharma 15 Apr 24 1.13 Yr. Data below for PGIM India Tax Savings Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.76% Industrials 11.49% Consumer Cyclical 10.88% Health Care 10.71% Technology 10.07% Basic Materials 6.76% Energy 6.5% Consumer Defensive 6.07% Communication Services 4.13% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.84% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹68 Cr 355,514 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK9% ₹67 Cr 469,764 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE7% ₹50 Cr 353,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTL4% ₹28 Cr 148,605 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹20 Cr 12,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | ICICIGI2% ₹19 Cr 98,882 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹19 Cr 84,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS2% ₹18 Cr 53,406 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY2% ₹18 Cr 122,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5325382% ₹17 Cr 14,185 5. Edelweiss Long Term Equity Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 25 in ELSS
category. Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (09 Jun 25) ₹110.8 ↑ 0.91 (0.83 %) Net Assets (Cr) ₹395 on 30 Apr 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.06 Information Ratio -0.13 Alpha Ratio 0.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,081 31 May 22 ₹17,141 31 May 23 ₹19,391 31 May 24 ₹25,752 31 May 25 ₹27,949 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Jun 25 Duration Returns 1 Month 8.1% 3 Month 14.3% 6 Month -1.8% 1 Year 8.1% 3 Year 19.5% 5 Year 22.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 1.83 Yr. Trideep Bhattacharya 1 Aug 23 1.83 Yr. Raj Koradia 1 Aug 24 0.83 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 38.19% Technology 10.39% Health Care 8.85% Industrials 8.62% Consumer Cyclical 7.56% Energy 5.86% Consumer Defensive 5.26% Basic Materials 4.28% Communication Services 3.96% Utility 2.4% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹31 Cr 160,598
↑ 15,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹23 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹20 Cr 139,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003
↑ 10,588 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹11 Cr 33,431 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 59,889
↓ -7,798 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 13,617 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK2% ₹8 Cr 38,039
↑ 4,491 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹8 Cr 69,282
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