+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 ₹58.4949
↑ 0.27 ₹4,784 500 9.3 20.9 17.9 22.1 16.6 -9.1 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹102.653
↑ 0.42 ₹917 500 7 6.1 10 16 11.8 4.8 SBI Magnum Tax Gain Fund Growth ₹431.828
↓ -2.24 ₹32,300 500 1.7 -2.9 1.5 14.9 15 6.6 HDFC Tax Saver Fund Growth ₹1,390.78
↓ -0.84 ₹16,095 500 5.3 -2.4 -0.5 14.2 14.6 10.3 DSP Tax Saver Fund Growth ₹139.905
↑ 0.11 ₹16,738 500 4 -2.1 3.9 13.9 11.7 7.5 BOI AXA Tax Advantage Fund Growth ₹166.09
↓ -0.69 ₹1,395 500 3.3 3.7 7.6 13.2 10.8 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 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 BOI AXA Tax Advantage Fund Point 1 Lower mid AUM (₹4,784 Cr). Bottom quartile AUM (₹917 Cr). Highest AUM (₹32,300 Cr). Upper mid AUM (₹16,095 Cr). Upper mid AUM (₹16,738 Cr). Bottom quartile AUM (₹1,395 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 (17+ 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: 16.61% (top quartile). 5Y return: 11.83% (lower mid). 5Y return: 14.95% (upper mid). 5Y return: 14.63% (upper mid). 5Y return: 11.73% (bottom quartile). 5Y return: 10.83% (bottom quartile). Point 6 3Y return: 22.15% (top quartile). 3Y return: 15.97% (upper mid). 3Y return: 14.90% (upper mid). 3Y return: 14.24% (lower mid). 3Y return: 13.88% (bottom quartile). 3Y return: 13.19% (bottom quartile). Point 7 1Y return: 17.89% (top quartile). 1Y return: 10.03% (upper mid). 1Y return: 1.55% (bottom quartile). 1Y return: -0.49% (bottom quartile). 1Y return: 3.89% (lower mid). 1Y return: 7.61% (upper mid). Point 8 Alpha: 2.11 (upper mid). Alpha: 2.86 (top quartile). Alpha: -1.69 (lower mid). Alpha: -4.53 (bottom quartile). Alpha: -2.47 (bottom quartile). Alpha: -0.56 (upper mid). Point 9 Sharpe: 0.07 (upper mid). Sharpe: 0.14 (top quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: -0.10 (upper mid). Point 10 Information ratio: 0.65 (upper mid). Information ratio: 0.74 (upper mid). Information ratio: 1.01 (top quartile). Information ratio: 0.48 (bottom quartile). Information ratio: 0.50 (lower mid). Information ratio: 0.08 (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
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 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 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 (31 Aug 26) ₹58.4949 ↑ 0.27 (0.46 %) Net Assets (Cr) ₹4,784 on 31 Jul 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.07 Information Ratio 0.65 Alpha Ratio 2.11 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 31 Aug 26 Duration Returns 1 Month 7.1% 3 Month 9.3% 6 Month 20.9% 1 Year 17.9% 3 Year 22.1% 5 Year 16.6% 10 Year 15 Year Since launch 16.4% 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 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 Jul 26
Equity Sector Allocation
Sector Value Financial Services 24.23% Industrials 24.03% Basic Materials 16.53% Consumer Cyclical 15.42% Technology 13.68% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹242 Cr 900,000
↓ -68,520 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM5% ₹215 Cr 493,050 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹204 Cr 115,181 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | SJS4% ₹202 Cr 846,282
↑ 97,566 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5014234% ₹202 Cr 660,054
↑ 132,936 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM4% ₹199 Cr 1,478,714 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC4% ₹193 Cr 5,555,452
↑ 555,452 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTEC4% ₹193 Cr 1,190,000
↓ -24,938 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG4% ₹189 Cr 1,500,000
↓ -490,789 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹187 Cr 130,439 2. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (31 Aug 26) ₹102.653 ↑ 0.42 (0.41 %) Net Assets (Cr) ₹917 on 31 Jul 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio 0.74 Alpha Ratio 2.86 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 31 Aug 26 Duration Returns 1 Month 1.9% 3 Month 7% 6 Month 6.1% 1 Year 10% 3 Year 16% 5 Year 11.8% 10 Year 15 Year Since launch 11.9% 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 Silky Jain 1 Jul 26 0.08 Yr. Yash Mehta 1 May 26 0.25 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.14% Consumer Cyclical 16.76% Industrials 12.48% Basic Materials 9.22% Technology 7.35% Health Care 7.31% Energy 4.36% Consumer Defensive 4.27% Utility 2.92% Communication Services 2.58% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.92% 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% ₹33 Cr 318,000
↓ -12,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹32 Cr 430,000
↓ -20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹28 Cr 212,950
↓ -27,050 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN3% ₹27 Cr 55,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹26 Cr 60,500 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹26 Cr 59,011 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹24 Cr 120,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000
↓ -10,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹24 Cr 580,000 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (31 Aug 26) ₹431.828 ↓ -2.24 (-0.52 %) Net Assets (Cr) ₹32,300 on 31 Jul 26 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.16 Information Ratio 1.01 Alpha Ratio -1.69 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 31 Aug 26 Duration Returns 1 Month -1.9% 3 Month 1.7% 6 Month -2.9% 1 Year 1.5% 3 Year 14.9% 5 Year 15% 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 0.66 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.79% Industrials 9.54% Energy 8.81% Consumer Cyclical 8.29% Health Care 7.84% Basic Materials 7.83% Utility 6.17% Technology 5.09% Communication Services 2.74% Consumer Defensive 2.44% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.7% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK8% ₹2,728 Cr 19,002,013
↓ -3,015,438 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹2,550 Cr 34,086,506
↑ 5,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK6% ₹1,783 Cr 45,686,609
↓ -6,463,391 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,278 Cr 9,775,148
↑ 2,500,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 5125993% ₹1,034 Cr 3,434,305
↑ 1,734,305 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5000343% ₹986 Cr 8,638,732
↑ 2,398,986 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹893 Cr 2,268,231 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327792% ₹793 Cr 5,610,813 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000872% ₹701 Cr 4,756,637 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 20 | AIAENG2% ₹681 Cr 1,484,340 4. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (31 Aug 26) ₹1,390.78 ↓ -0.84 (-0.06 %) Net Assets (Cr) ₹16,095 on 31 Jul 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.33 Information Ratio 0.48 Alpha Ratio -4.53 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 31 Aug 26 Duration Returns 1 Month 0.1% 3 Month 5.3% 6 Month -2.4% 1 Year -0.5% 3 Year 14.2% 5 Year 14.6% 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 0.65 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 41.27% Consumer Cyclical 17.75% Health Care 8.19% Technology 6.72% Industrials 6.66% Communication Services 4.64% Consumer Defensive 4.49% Basic Materials 4.37% Energy 2.7% Utility 1.77% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.55% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,471 Cr 10,250,000
↓ -750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK8% ₹1,242 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹984 Cr 8,000,000
↓ -863,395 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹783 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹747 Cr 3,788,193 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN4% ₹719 Cr 7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹683 Cr 17,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE3% ₹562 Cr 2,988,654 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹482 Cr 3,575,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹436 Cr 2,000,000 5. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (31 Aug 26) ₹139.905 ↑ 0.11 (0.08 %) Net Assets (Cr) ₹16,738 on 31 Jul 26 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.18 Information Ratio 0.5 Alpha Ratio -2.47 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 31 Aug 26 Duration Returns 1 Month 0.1% 3 Month 4% 6 Month -2.1% 1 Year 3.9% 3 Year 13.9% 5 Year 11.7% 10 Year 15 Year Since launch 14.4% 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 11.05 Yr. Data below for DSP Tax Saver Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 44.22% Consumer Cyclical 9.57% Health Care 8.95% Energy 7.36% Basic Materials 7.26% Technology 5.56% Communication Services 5.03% Consumer Defensive 3.84% Industrials 3.16% Utility 2.31% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹1,638 Cr 11,414,063
↓ -582,219 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,474 Cr 19,697,085 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹1,202 Cr 9,777,745 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹890 Cr 8,666,068
↑ 681,534 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹589 Cr 2,985,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹567 Cr 14,515,766
↑ 619,891 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 26 | RELIANCE3% ₹445 Cr 3,402,923
↑ 645,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹436 Cr 1,284,132 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY2% ₹403 Cr 3,563,404 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹329 Cr 2,230,233
↑ 50,725 6. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (31 Aug 26) ₹166.09 ↓ -0.69 (-0.41 %) Net Assets (Cr) ₹1,395 on 31 Jul 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.1 Information Ratio 0.08 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 Aug 21 ₹10,000 31 Aug 22 ₹9,937 31 Aug 23 ₹11,529 31 Aug 24 ₹17,736 31 Aug 25 ₹15,538 31 Aug 26 ₹16,719 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 1.7% 3 Month 3.3% 6 Month 3.7% 1 Year 7.6% 3 Year 13.2% 5 Year 10.8% 10 Year 15 Year Since launch 17.4% 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 4.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.7% Industrials 19.16% Consumer Cyclical 10.67% Basic Materials 7.92% Consumer Defensive 5.49% Utility 4.68% Communication Services 3.32% Health Care 3.2% Technology 3.14% Energy 2.11% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 13.77% Equity 86.11% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹73 Cr 715,000
↑ 76,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹63 Cr 440,000
↑ 50,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹51 Cr 110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹46 Cr 235,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹39 Cr 330,439 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹38 Cr 224,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5328103% ₹38 Cr 885,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹37 Cr 324,293 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹36 Cr 1,041,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 24 | DRREDDY3% ₹36 Cr 311,000
↑ 51,000
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