+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.
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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 (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹47.1108
↓ -0.58 ₹4,175 500 -7.5 -8.1 2.8 21.8 16.6 -9.1 SBI Magnum Tax Gain Fund Growth ₹400.187
↓ -8.21 ₹32,171 500 -11.1 -6.5 -2.4 20.4 17.4 6.6 HDFC Tax Saver Fund Growth ₹1,281.46
↓ -24.16 ₹16,618 500 -11.6 -9.5 -2.2 17.9 17.4 10.3 DSP Tax Saver Fund Growth ₹127.995
↓ -2.38 ₹17,250 500 -11.2 -6.3 -2.5 17.6 14.7 7.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹89.2496
↓ -1.77 ₹906 500 -10.2 -4.3 1.2 17.4 12 4.8 BOI AXA Tax Advantage Fund Growth ₹149.84
↓ -2.51 ₹1,384 500 -6.2 -4.2 -0.4 16.6 14.2 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund DSP Tax Saver Fund BNP Paribas Long Term Equity Fund (ELSS) BOI AXA Tax Advantage Fund Point 1 Lower mid AUM (₹4,175 Cr). Highest AUM (₹32,171 Cr). Upper mid AUM (₹16,618 Cr). Upper mid AUM (₹17,250 Cr). Bottom quartile AUM (₹906 Cr). Bottom quartile AUM (₹1,384 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Oldest track record among peers (30 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). 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: 16.57% (upper mid). 5Y return: 17.45% (top quartile). 5Y return: 17.38% (upper mid). 5Y return: 14.74% (lower mid). 5Y return: 12.05% (bottom quartile). 5Y return: 14.22% (bottom quartile). Point 6 3Y return: 21.77% (top quartile). 3Y return: 20.42% (upper mid). 3Y return: 17.86% (upper mid). 3Y return: 17.65% (lower mid). 3Y return: 17.43% (bottom quartile). 3Y return: 16.59% (bottom quartile). Point 7 1Y return: 2.81% (top quartile). 1Y return: -2.40% (bottom quartile). 1Y return: -2.18% (lower mid). 1Y return: -2.47% (bottom quartile). 1Y return: 1.18% (upper mid). 1Y return: -0.39% (upper mid). Point 8 Alpha: -3.97 (bottom quartile). Alpha: 0.04 (bottom quartile). Alpha: 1.08 (upper mid). Alpha: 1.05 (upper mid). Alpha: 1.53 (top quartile). Alpha: 0.34 (lower mid). Point 9 Sharpe: 0.64 (bottom quartile). Sharpe: 0.99 (lower mid). Sharpe: 1.09 (upper mid). Sharpe: 1.08 (upper mid). Sharpe: 1.13 (top quartile). Sharpe: 0.92 (bottom quartile). Point 10 Information ratio: 0.36 (bottom quartile). Information ratio: 1.74 (top quartile). Information ratio: 1.04 (upper mid). Information ratio: 0.87 (upper mid). Information ratio: 0.41 (lower mid). Information ratio: 0.10 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
DSP Tax Saver Fund
BNP Paribas Long Term Equity Fund (ELSS)
BOI AXA Tax Advantage Fund
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 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 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 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 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (27 Mar 26) ₹47.1108 ↓ -0.58 (-1.22 %) Net Assets (Cr) ₹4,175 on 28 Feb 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.64 Information Ratio 0.36 Alpha Ratio -3.97 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 ₹11,557 28 Feb 23 ₹12,203 29 Feb 24 ₹18,441 28 Feb 25 ₹18,888 28 Feb 26 ₹22,113 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -2.6% 3 Month -7.5% 6 Month -8.1% 1 Year 2.8% 3 Year 21.8% 5 Year 16.6% 10 Year 15 Year Since launch 14.9% 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 2.22 Yr. Rakesh Shetty 22 Nov 22 3.27 Yr. Atul Mehra 1 Oct 24 1.41 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.43% Industrials 23.89% Consumer Cyclical 17.17% Basic Materials 10.09% Technology 9.8% Real Estate 3.41% Health Care 2.99% Consumer Defensive 1.24% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX8% ₹317 Cr 1,296,040 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN6% ₹264 Cr 1,518,583
↑ 116,662 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER5% ₹207 Cr 259,006 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS5% ₹206 Cr 184,366
↓ -10,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433205% ₹197 Cr 8,000,000 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390065% ₹192 Cr 107,189
↑ 4,558 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC4% ₹188 Cr 4,743,065
↑ 872,201 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | MUTHOOTFIN4% ₹183 Cr 546,874 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW4% ₹179 Cr 10,941,411 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹158 Cr 583,979 2. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (27 Mar 26) ₹400.187 ↓ -8.21 (-2.01 %) 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 27 Mar 26 Duration Returns 1 Month -10% 3 Month -11.1% 6 Month -6.5% 1 Year -2.4% 3 Year 20.4% 5 Year 17.4% 10 Year 15 Year Since launch 11.8% 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 3. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (27 Mar 26) ₹1,281.46 ↓ -24.16 (-1.85 %) 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 27 Mar 26 Duration Returns 1 Month -10.1% 3 Month -11.6% 6 Month -9.5% 1 Year -2.2% 3 Year 17.9% 5 Year 17.4% 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 4. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (27 Mar 26) ₹127.995 ↓ -2.38 (-1.82 %) 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 27 Mar 26 Duration Returns 1 Month -10.4% 3 Month -11.2% 6 Month -6.3% 1 Year -2.5% 3 Year 17.6% 5 Year 14.7% 10 Year 15 Year Since launch 14.2% 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 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (27 Mar 26) ₹89.2496 ↓ -1.77 (-1.94 %) Net Assets (Cr) ₹906 on 28 Feb 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.13 Information Ratio 0.41 Alpha Ratio 1.53 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 ₹11,318 28 Feb 23 ₹11,129 29 Feb 24 ₹15,576 28 Feb 25 ₹16,103 28 Feb 26 ₹19,084 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 27 Mar 26 Duration Returns 1 Month -7.7% 3 Month -10.2% 6 Month -4.3% 1 Year 1.2% 3 Year 17.4% 5 Year 12% 10 Year 15 Year Since launch 11.4% 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 3.96 Yr. Pratish Krishnan 14 Mar 22 3.96 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.95% Consumer Cyclical 15.57% Industrials 12.89% Technology 10.38% Basic Materials 8.28% Health Care 5.08% Consumer Defensive 4.13% Energy 3.93% Communication Services 3.01% Utility 1.33% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹58 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹45 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹36 Cr 255,800 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹33 Cr 278,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹25 Cr 9,766 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 56,220
↓ -6,300 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹23 Cr 60,500 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 25 | CUMMINSIND2% ₹22 Cr 45,502 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | BHEL2% ₹22 Cr 821,380 6. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (27 Mar 26) ₹149.84 ↓ -2.51 (-1.65 %) Net Assets (Cr) ₹1,384 on 28 Feb 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.92 Information Ratio 0.1 Alpha Ratio 0.34 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 ₹12,206 28 Feb 23 ₹12,558 29 Feb 24 ₹19,130 28 Feb 25 ₹17,525 28 Feb 26 ₹20,796 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -6.4% 3 Month -6.2% 6 Month -4.2% 1 Year -0.4% 3 Year 16.6% 5 Year 14.2% 10 Year 15 Year Since launch 17.2% 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 3.84 Yr. Data below for BOI AXA Tax Advantage Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 22.16% Industrials 16.61% Basic Materials 10.05% Consumer Cyclical 7.27% Consumer Defensive 7.16% Utility 5.51% Technology 3.94% Communication Services 3.19% Energy 2.27% Health Care 1.86% Real Estate 0.11% Asset Allocation
Asset Class Value Cash 18.39% Equity 80.13% Debt 1.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹56 Cr 470,000
↓ -194,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹46 Cr 335,000
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹45 Cr 510,000
↑ 72,468 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹44 Cr 235,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹42 Cr 1,340,000
↑ 220,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹41 Cr 105,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹36 Cr 955,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | COROMANDEL3% ₹35 Cr 157,000 HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG2% ₹34 Cr 580,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS2% ₹33 Cr 214,000
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।
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Research Highlights for Motilal Oswal Long Term Equity Fund