+91-22-489139092022 সালে বিনিয়োগের জন্য 6টি সেরা ট্যাক্স সেভিং SIP প্ল্যান
ইক্যুইটি লিঙ্কড সেভিং স্কিম বাইএলএসএস ভারতীয় বিনিয়োগকারীদের মধ্যে সেরা কর সঞ্চয় বিকল্প হিসাবে ব্যাপক জনপ্রিয়তা অর্জন করছে। এটিতে ভাল রিটার্ন দেওয়ার সম্ভাবনা রয়েছে, এবং এটির লক-ইন পিরিয়ডও রয়েছে। ELSS হল একটি ইক্যুইটি ডাইভার্সিফাইড ফান্ড, যেখানে ফান্ডের সিংহভাগ অর্থ বিনিয়োগ করা হয়নিরপেক্ষ তহবিল বা ইক্যুইটি-সম্পর্কিত পণ্য। বিনিয়োগকারীরা INR 1,50 পর্যন্ত কর ছাড় পেতে পারেন,000 অধীনধারা 80C এরআয়কর তাদের করযোগ্য থেকে আইনআয়. যেহেতু এই তহবিলগুলি দ্বৈত সুবিধা প্রদান করে— কর সাশ্রয় এবং সম্পদ সৃষ্টি, বিনিয়োগকারীরা ELSS-এ বিনিয়োগ করতে পারে এবং তাদের বিনিয়োগ থেকে সর্বাধিক লাভ করতে পারে। সুতরাং, প্রক্রিয়া করতেবিনিয়োগ সহজ, আমরা সেরা কর সাশ্রয়কে শর্টলিস্ট করেছিচুমুক বিনিয়োগকারীদের সেরা রিটার্ন অফার যে পরিকল্পনা.
Talk to our investment specialist
ইক্যুইটি লিঙ্কড সেভিং স্কিম (ELSS) FY 22 - 23 এ বিনিয়োগের জন্য সেরা পারফর্মিং SIP ফান্ড
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.4565
↑ 0.12 ₹5,134 500 0.8 17.7 8.3 19.1 15.4 -9.1 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.187
↓ -0.39 ₹930 500 -2.6 6.7 1.7 12.7 9.7 4.8 SBI Magnum Tax Gain Fund Growth ₹407.998
↓ -0.73 ₹31,735 500 -6.2 2 -4.7 11.4 13.1 6.6 HDFC Tax Saver Fund Growth ₹1,304.54
↓ -7.41 ₹15,992 500 -3.4 1.8 -7.5 11 12.4 10.3 DSP Tax Saver Fund Growth ₹131.132
↓ -0.55 ₹16,666 500 -5.3 2.5 -4.2 10.7 9.9 7.5 Nippon India Tax Saver Fund (ELSS) Growth ₹125.522
↓ -0.60 ₹14,718 500 -4 4.9 -1.4 10.5 10.3 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund BNP Paribas Long Term Equity Fund (ELSS) SBI Magnum Tax Gain Fund HDFC Tax Saver Fund DSP Tax Saver Fund Nippon India Tax Saver Fund (ELSS) Point 1 Bottom quartile AUM (₹5,134 Cr). Bottom quartile AUM (₹930 Cr). Highest AUM (₹31,735 Cr). Upper mid AUM (₹15,992 Cr). Upper mid AUM (₹16,666 Cr). Lower mid AUM (₹14,718 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Established history (19+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). 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. Point 5 5Y return: 15.41% (top quartile). 5Y return: 9.65% (bottom quartile). 5Y return: 13.10% (upper mid). 5Y return: 12.42% (upper mid). 5Y return: 9.92% (bottom quartile). 5Y return: 10.28% (lower mid). Point 6 3Y return: 19.14% (top quartile). 3Y return: 12.74% (upper mid). 3Y return: 11.43% (upper mid). 3Y return: 11.01% (lower mid). 3Y return: 10.69% (bottom quartile). 3Y return: 10.49% (bottom quartile). Point 7 1Y return: 8.31% (top quartile). 1Y return: 1.70% (upper mid). 1Y return: -4.73% (bottom quartile). 1Y return: -7.52% (bottom quartile). 1Y return: -4.16% (lower mid). 1Y return: -1.39% (upper mid). Point 8 Alpha: 11.90 (top quartile). Alpha: 4.29 (upper mid). Alpha: -3.09 (bottom quartile). Alpha: -5.80 (bottom quartile). Alpha: -1.36 (lower mid). Alpha: -1.34 (upper mid). Point 9 Sharpe: 0.62 (top quartile). Sharpe: 0.33 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.02 (lower mid). Point 10 Information ratio: 0.76 (upper mid). Information ratio: 0.81 (top quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.40 (lower mid). Information ratio: 0.37 (bottom quartile). Information ratio: 0.10 (bottom quartile). Motilal Oswal Long Term Equity Fund
BNP Paribas Long Term Equity Fund (ELSS)
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
DSP Tax Saver Fund
Nippon India Tax Saver Fund (ELSS)
ELSS SIP উপরে AUM/নিট সম্পদ আছে তহবিল500 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.
(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 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 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 The fund plans to provide long term growth of capital. Research Highlights for HDFC Tax Saver Fund Below is the key information for HDFC Tax Saver Fund 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 The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Research Highlights for Nippon India Tax Saver Fund (ELSS) Below is the key information for Nippon India Tax Saver Fund (ELSS) 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 (29 Sep 26) ₹55.4565 ↑ 0.12 (0.22 %) Net Assets (Cr) ₹5,134 on 31 Aug 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.62 Information Ratio 0.76 Alpha Ratio 11.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,777 31 Aug 23 ₹11,832 31 Aug 24 ₹19,191 31 Aug 25 ₹18,292 31 Aug 26 ₹21,564 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -4.8% 3 Month 0.8% 6 Month 17.7% 1 Year 8.3% 3 Year 19.1% 5 Year 15.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.1% 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Varun Sharma 3 Jul 26 0.16 Yr. Ajay Khandelwal 11 Dec 23 2.72 Yr. Ankit Agarwal 16 Mar 26 0.46 Yr. Rakesh Shetty 22 Nov 22 3.78 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 28.47% Financial Services 21.48% Consumer Cyclical 14.39% Technology 14.11% Basic Materials 11.53% Health Care 3.23% Asset Allocation
Asset Class Value Cash 6.78% Equity 93.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX6% ₹289 Cr 850,000
↓ -50,000 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG5% ₹258 Cr 1,500,000 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390065% ₹255 Cr 115,181 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM5% ₹240 Cr 1,400,000
↓ -78,714 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹230 Cr 130,000
↓ -439 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹220 Cr 468,050
↓ -25,000 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5014234% ₹219 Cr 668,063
↑ 8,009 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTEC4% ₹212 Cr 1,190,000 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | SJS4% ₹209 Cr 840,000
↓ -6,282 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN4% ₹189 Cr 1,700,000
↓ -25,541 2. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (29 Sep 26) ₹95.187 ↓ -0.39 (-0.41 %) Net Assets (Cr) ₹930 on 31 Aug 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.33 Information Ratio 0.81 Alpha Ratio 4.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,990 31 Aug 23 ₹11,213 31 Aug 24 ₹16,278 31 Aug 25 ₹15,895 31 Aug 26 ₹17,490 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 29 Sep 26 Duration Returns 1 Month -6.9% 3 Month -2.6% 6 Month 6.7% 1 Year 1.7% 3 Year 12.7% 5 Year 9.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.8% 2024 23.6% 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Silky Jain 1 Jul 26 0.17 Yr. Yash Mehta 1 May 26 0.34 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 17.04% Industrials 12.69% Basic Materials 9.08% Technology 8.13% Health Care 8.02% Consumer Defensive 4.26% Energy 4.15% Utility 2.75% Communication Services 2.34% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK4% ₹36 Cr 250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹34 Cr 318,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN3% ₹28 Cr 55,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹27 Cr 212,950 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹26 Cr 59,011 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹26 Cr 60,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹26 Cr 580,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | EICHERMOT3% ₹24 Cr 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK3% ₹24 Cr 335,000
↓ -95,000 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (29 Sep 26) ₹407.998 ↓ -0.73 (-0.18 %) Net Assets (Cr) ₹31,735 on 31 Aug 26 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.15 Information Ratio 0.71 Alpha Ratio -3.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,716 31 Aug 23 ₹13,230 31 Aug 24 ₹20,835 31 Aug 25 ₹19,765 31 Aug 26 ₹20,071 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6% 3 Month -6.2% 6 Month 2% 1 Year -4.7% 3 Year 11.4% 5 Year 13.1% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Milind Agrawal 1 Jan 26 0.67 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.95% Consumer Cyclical 11.32% Industrials 10.8% Energy 7.9% Health Care 7.28% Basic Materials 6.33% Technology 5.23% Utility 5.13% Communication Services 2.62% Consumer Defensive 2.29% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK8% ₹2,472 Cr 17,002,013
↓ -2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK7% ₹2,126 Cr 50,686,609
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹1,991 Cr 28,086,506
↓ -6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,248 Cr 9,775,148 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 5125993% ₹982 Cr 3,434,305 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹917 Cr 2,268,231 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5000343% ₹913 Cr 8,638,732 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327792% ₹682 Cr 5,610,813 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000872% ₹670 Cr 4,756,637 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | NYKAA2% ₹629 Cr 18,000,000 4. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (29 Sep 26) ₹1,304.54 ↓ -7.41 (-0.56 %) Net Assets (Cr) ₹15,992 on 31 Aug 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.31 Information Ratio 0.4 Alpha Ratio -5.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,227 31 Aug 23 ₹13,273 31 Aug 24 ₹19,633 31 Aug 25 ₹19,890 31 Aug 26 ₹19,791 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.3% 3 Month -3.4% 6 Month 1.8% 1 Year -7.5% 3 Year 11% 5 Year 12.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 21.3% 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Amar Kalkundrikar 8 Dec 25 0.73 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Tax Saver Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 42.67% Consumer Cyclical 17.9% Health Care 8.26% Technology 6.18% Industrials 6.16% Basic Materials 4.35% Communication Services 4.29% Consumer Defensive 4.25% Energy 2.66% Utility 1.9% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.64% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,490 Cr 10,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK7% ₹1,177 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,040 Cr 8,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹745 Cr 550,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹742 Cr 7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹734 Cr 17,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹686 Cr 3,788,193 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE3% ₹520 Cr 2,988,654 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹469 Cr 3,575,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹441 Cr 2,000,000 5. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (29 Sep 26) ₹131.132 ↓ -0.55 (-0.42 %) Net Assets (Cr) ₹16,666 on 31 Aug 26 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.01 Information Ratio 0.37 Alpha Ratio -1.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,196 31 Aug 23 ₹11,788 31 Aug 24 ₹17,665 31 Aug 25 ₹16,758 31 Aug 26 ₹17,410 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -6.2% 3 Month -5.3% 6 Month 2.5% 1 Year -4.2% 3 Year 10.7% 5 Year 9.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 23.9% 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% Fund Manager information for DSP Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 11.14 Yr. Data below for DSP Tax Saver Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 45.2% Consumer Cyclical 9.21% Health Care 8.95% Energy 7.64% Basic Materials 7.14% Technology 5.85% Communication Services 4.76% Industrials 3.95% Consumer Defensive 3.78% Utility 2.17% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹1,660 Cr 11,414,063 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,397 Cr 19,697,085 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹1,315 Cr 10,117,590
↑ 339,845 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹962 Cr 9,072,764
↑ 406,696 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK4% ₹609 Cr 14,515,766 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹541 Cr 2,985,560 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 26 | RELIANCE3% ₹475 Cr 3,722,421
↑ 319,498 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹421 Cr 1,284,132 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY2% ₹404 Cr 3,563,404 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5002712% ₹340 Cr 2,160,559 6. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (29 Sep 26) ₹125.522 ↓ -0.60 (-0.48 %) Net Assets (Cr) ₹14,718 on 31 Aug 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.02 Information Ratio 0.1 Alpha Ratio -1.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,607 31 Aug 23 ₹12,138 31 Aug 24 ₹17,507 31 Aug 25 ₹16,750 31 Aug 26 ₹17,436 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -4% 3 Month -4% 6 Month 4.9% 1 Year -1.4% 3 Year 10.5% 5 Year 10.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 17.6% 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 5.17 Yr. Ritesh Rathod 19 Aug 24 2.04 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.91% Consumer Cyclical 15.52% Consumer Defensive 9.08% Industrials 8.55% Health Care 7.85% Utility 6.69% Energy 4.81% Communication Services 4.67% Technology 4.27% Basic Materials 2.32% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,091 Cr 7,500,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹971 Cr 13,700,000
↑ 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹611 Cr 4,700,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹519 Cr 4,900,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹512 Cr 30,000,000
↓ -5,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹458 Cr 14,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹434 Cr 3,400,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹431 Cr 3,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹415 Cr 2,290,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | RADICO3% ₹381 Cr 850,000
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে 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 Motilal Oswal Long Term Equity Fund