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શ્રેષ્ઠ એલ્સ ફંડ્સ અથવા ઇક્વિટી લિંક્ડ બચત યોજનાઓ ઇક્વિટી વૈવિધ્યપુર્ણ છેમ્યુચ્યુઅલ ફંડ્સ જે બજારમાં જોડાયેલા વળતર પૂરા પાડવા ઇક્વિટી-લિંક્ડ ઇન્સ્ટ્રુમેન્ટ્સ (જેમ કે શેર અને શેરો) માં મુખ્યત્વે રોકાણ કરે છે. ખાસ કરીને, ફંડ કોર્પસના 80% ઇક્વિટીમાં અને બાકીના દેવાના સાધનોમાં રોકાણ કરવામાં આવે છે. શ્રેષ્ઠELSS ભંડોળને કર બચાવ મ્યુચ્યુઅલ ફંડ તરીકે પણ ઓળખવામાં આવે છે કારણ કે તેઓ હેઠળ કર લાભ આપે છેકલમ 80 સી નાઆવક વેરો અધિનિયમ. વર્ષ 2019 માટે શ્રેષ્ઠ ભંડોળ તેમના પ્રદર્શન મુજબ નીચે સૂચિબદ્ધ છે.
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પ્રદર્શનના આધારે ટોચના 10 ઇએલએસએસ ફંડ્સ 2019
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) HDFC Tax Saver Fund Growth ₹1,292.18
↓ -10.51 ₹15,992 10.3 21.3 33.2 10.5 35.3 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹887.86
↓ -9.17 ₹14,286 9.9 16.4 23.2 2.3 33.7 Mirae Asset Tax Saver Fund Growth ₹47.217
↓ -0.44 ₹26,428 9.7 17.2 27 0.1 35.3 Aditya Birla Sun Life Tax Relief '96 Growth ₹57.92
↓ -0.46 ₹14,543 9.3 16.4 18.9 -1.4 12.7 Bandhan Tax Advantage (ELSS) Fund Growth ₹147.425
↓ -0.82 ₹7,005 8 13.1 28.3 4.2 49.2 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹25.7937
↓ -0.22 ₹895 7.5 12.3 25.8 2 39.4 DSP Tax Saver Fund Growth ₹130.23
↓ -0.77 ₹16,666 7.5 23.9 30 4.5 35.1 Sundaram Diversified Equity Fund Growth ₹199.844
↓ -1.86 ₹1,284 7.1 12 23.3 4 31.5 Edelweiss Long Term Equity Fund Growth ₹108.55
↓ -0.88 ₹462 6.7 20 26.8 -0.1 30.4 SBI Magnum Tax Gain Fund Growth ₹404.876
↓ -3.04 ₹31,735 6.6 27.7 40 6.9 31 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Tax Saver Fund ICICI Prudential Long Term Equity Fund (Tax Saving) Mirae Asset Tax Saver Fund Aditya Birla Sun Life Tax Relief '96 Bandhan Tax Advantage (ELSS) Fund Mahindra Mutual Fund Kar Bachat Yojana DSP Tax Saver Fund Sundaram Diversified Equity Fund Edelweiss Long Term Equity Fund SBI Magnum Tax Gain Fund Point 1 Upper mid AUM (₹15,992 Cr). Lower mid AUM (₹14,286 Cr). Top quartile AUM (₹26,428 Cr). Upper mid AUM (₹14,543 Cr). Lower mid AUM (₹7,005 Cr). Bottom quartile AUM (₹895 Cr). Upper mid AUM (₹16,666 Cr). Bottom quartile AUM (₹1,284 Cr). Bottom quartile AUM (₹462 Cr). Highest AUM (₹31,735 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (27+ yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (19+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 4★ (top quartile). Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.29% (top quartile). 5Y return: 8.35% (lower mid). 5Y return: 8.77% (lower mid). 5Y return: 6.37% (bottom quartile). 5Y return: 9.33% (upper mid). 5Y return: 6.68% (bottom quartile). 5Y return: 9.86% (upper mid). 5Y return: 6.39% (bottom quartile). 5Y return: 9.17% (upper mid). 5Y return: 13.01% (top quartile). Point 6 3Y return: 10.65% (top quartile). 3Y return: 9.19% (lower mid). 3Y return: 9.58% (upper mid). 3Y return: 8.64% (lower mid). 3Y return: 7.25% (bottom quartile). 3Y return: 5.03% (bottom quartile). 3Y return: 10.43% (upper mid). 3Y return: 4.89% (bottom quartile). 3Y return: 10.20% (upper mid). 3Y return: 11.15% (top quartile). Point 7 1Y return: -9.01% (bottom quartile). 1Y return: -5.52% (upper mid). 1Y return: -3.38% (upper mid). 1Y return: -4.14% (upper mid). 1Y return: -2.49% (top quartile). 1Y return: -8.77% (bottom quartile). 1Y return: -5.69% (lower mid). 1Y return: -8.60% (bottom quartile). 1Y return: -0.61% (top quartile). 1Y return: -6.21% (lower mid). Point 8 Alpha: -5.80 (bottom quartile). Alpha: -2.98 (lower mid). Alpha: 1.55 (top quartile). Alpha: -1.26 (upper mid). Alpha: -0.02 (upper mid). Alpha: -6.36 (bottom quartile). Alpha: -1.36 (upper mid). Alpha: -8.34 (bottom quartile). Alpha: 4.87 (top quartile). Alpha: -3.09 (lower mid). Point 9 Sharpe: -0.31 (bottom quartile). Sharpe: -0.12 (lower mid). Sharpe: 0.15 (top quartile). Sharpe: -0.01 (upper mid). Sharpe: 0.03 (upper mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: 0.36 (top quartile). Sharpe: -0.15 (lower mid). Point 10 Information ratio: 0.40 (upper mid). Information ratio: -0.12 (lower mid). Information ratio: 0.15 (upper mid). Information ratio: -0.23 (lower mid). Information ratio: -0.92 (bottom quartile). Information ratio: -1.44 (bottom quartile). Information ratio: 0.37 (upper mid). Information ratio: -1.46 (bottom quartile). Information ratio: 0.48 (top quartile). Information ratio: 0.71 (top quartile). HDFC Tax Saver Fund
ICICI Prudential Long Term Equity Fund (Tax Saving)
Mirae Asset Tax Saver Fund
Aditya Birla Sun Life Tax Relief '96
Bandhan Tax Advantage (ELSS) Fund
Mahindra Mutual Fund Kar Bachat Yojana
DSP Tax Saver Fund
Sundaram Diversified Equity Fund
Edelweiss Long Term Equity Fund
SBI Magnum Tax Gain Fund
ટોચના પરફોર્મિંગ શ્રેષ્ઠ ઇએલએસએસ ફંડ્સ
The fund plans to provide long term growth of capital. Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving) Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Tax Saver Fund Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Research Highlights for Aditya Birla Sun Life Tax Relief '96 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) 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. Research Highlights for Mahindra Mutual Fund Kar Bachat Yojana Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana 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 To achieve capital appreciation by investing
predominantly in equities and equity-related
instruments. A three-year lock-in period shall
apply in line with the regulation for ELSS
schemes. Research Highlights for Sundaram Diversified Equity Fund Below is the key information for Sundaram Diversified Equity 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 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 1. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (01 Oct 26) ₹1,292.18 ↓ -10.51 (-0.81 %) 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,706 30 Sep 23 ₹13,150 30 Sep 24 ₹19,450 30 Sep 25 ₹19,432 30 Sep 26 ₹17,961 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.6% 3 Month -5% 6 Month 1.8% 1 Year -9% 3 Year 10.7% 5 Year 12.3% 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 2. ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (01 Oct 26) ₹887.86 ↓ -9.17 (-1.02 %) Net Assets (Cr) ₹14,286 on 31 Aug 26 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.12 Information Ratio -0.12 Alpha Ratio -2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,849 30 Sep 23 ₹11,431 30 Sep 24 ₹16,132 30 Sep 25 ₹15,622 30 Sep 26 ₹15,033 Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.1% 3 Month -4.7% 6 Month 3.5% 1 Year -5.5% 3 Year 9.2% 5 Year 8.3% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.9% 2024 16.4% 2023 23.2% 2022 2.3% 2021 33.7% 2020 13.6% 2019 8.8% 2018 0.5% 2017 26% 2016 3.9% Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
Name Since Tenure Mittul Kalawadia 18 Sep 23 2.96 Yr. Priyanka Khandelwal 2 Mar 26 0.5 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 28.65% Consumer Cyclical 21.27% Industrials 9.39% Health Care 8.99% Consumer Defensive 6.3% Energy 5.63% Basic Materials 5.33% Utility 3.35% Communication Services 3.13% Technology 2.74% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹1,173 Cr 8,065,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹978 Cr 13,797,293 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹813 Cr 6,250,772 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403765% ₹747 Cr 1,915,254
↑ 68,388 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE5% ₹723 Cr 5,665,349 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA5% ₹695 Cr 3,500,914 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 5323435% ₹693 Cr 1,596,136
↓ -63,141 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT4% ₹610 Cr 1,507,451
↓ -101,238 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI4% ₹503 Cr 371,642 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹458 Cr 13,975,435 3. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (01 Oct 26) ₹47.217 ↓ -0.44 (-0.92 %) Net Assets (Cr) ₹26,428 on 31 Aug 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.15 Sharpe Ratio 0.15 Information Ratio 0.15 Alpha Ratio 1.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,673 30 Sep 23 ₹11,535 30 Sep 24 ₹15,984 30 Sep 25 ₹15,567 30 Sep 26 ₹15,317 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.8% 3 Month -6% 6 Month 5.9% 1 Year -3.4% 3 Year 9.6% 5 Year 8.8% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 17.2% 2023 27% 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 10.68 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.5% Consumer Cyclical 14.1% Health Care 12.76% Industrials 9.48% Basic Materials 8.94% Energy 5.9% Technology 4.64% Communication Services 4.39% Consumer Defensive 2.14% Utility 2.01% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹2,227 Cr 31,405,641 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,406 Cr 9,672,929 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹1,151 Cr 9,010,648 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5402224% ₹1,140 Cr 5,953,404
↓ -665,898 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,064 Cr 10,041,701
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹956 Cr 7,356,346 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 24 | POLICYBZR3% ₹865 Cr 4,613,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹725 Cr 4,002,273
↑ 443,564 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 15 | SUNPHARMA2% ₹629 Cr 3,168,338 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | DELHIVERY2% ₹606 Cr 13,290,550 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (01 Oct 26) ₹57.92 ↓ -0.46 (-0.79 %) Net Assets (Cr) ₹14,543 on 31 Aug 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.01 Information Ratio -0.23 Alpha Ratio -1.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,349 30 Sep 23 ₹10,574 30 Sep 24 ₹14,616 30 Sep 25 ₹14,043 30 Sep 26 ₹13,666 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.6% 3 Month -5.4% 6 Month 4.2% 1 Year -4.1% 3 Year 8.6% 5 Year 6.4% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.3% 2024 16.4% 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 1.84 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 33.35% Consumer Cyclical 15.22% Technology 9.27% Health Care 8.78% Consumer Defensive 7.72% Industrials 6.49% Basic Materials 5.81% Energy 3.74% Utility 2.71% Communication Services 2.69% Real Estate 1.57% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,127 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹854 Cr 12,050,504 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹554 Cr 4,260,879 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹544 Cr 4,260,426 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹514 Cr 4,851,415 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹461 Cr 14,042,983 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 25 | FEDERALBNK3% ₹437 Cr 12,256,437 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹415 Cr 1,264,660 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹392 Cr 2,161,864 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 24 | 5327553% ₹375 Cr 2,301,590 5. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (01 Oct 26) ₹147.425 ↓ -0.82 (-0.56 %) Net Assets (Cr) ₹7,005 on 31 Jul 26 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.03 Information Ratio -0.92 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,337 30 Sep 23 ₹12,656 30 Sep 24 ₹16,987 30 Sep 25 ₹15,870 30 Sep 26 ₹15,699 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.2% 3 Month -4.1% 6 Month 5.2% 1 Year -2.5% 3 Year 7.2% 5 Year 9.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.87 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 10 Jun 24 2.23 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 36.02% Consumer Defensive 9.84% Technology 8.96% Consumer Cyclical 8.27% Energy 7.9% Health Care 6.96% Basic Materials 6.72% Industrials 3.96% Communication Services 2.47% Real Estate 2.39% Utility 1.69% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹539 Cr 7,600,000
↑ 200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK6% ₹440 Cr 10,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹434 Cr 3,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹393 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹300 Cr 1,250,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹215 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹208 Cr 1,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI3% ₹183 Cr 135,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹172 Cr 950,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 24 | LT2% ₹162 Cr 400,000 6. Mahindra Mutual Fund Kar Bachat Yojana
Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (01 Oct 26) ₹25.7937 ↓ -0.22 (-0.83 %) Net Assets (Cr) ₹895 on 31 Aug 26 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.34 Information Ratio -1.44 Alpha Ratio -6.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,902 30 Sep 23 ₹11,882 30 Sep 24 ₹15,661 30 Sep 25 ₹14,990 30 Sep 26 ₹13,881 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.6% 3 Month -5.2% 6 Month 1% 1 Year -8.8% 3 Year 5% 5 Year 6.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 12.3% 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Fatema Pacha 16 Oct 20 5.88 Yr. Neelesh Dhamnaskar 16 Feb 26 0.54 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 32.01% Consumer Cyclical 17.01% Industrials 9.76% Health Care 9.01% Communication Services 6.56% Technology 6.52% Consumer Defensive 6.19% Energy 3.1% Basic Materials 3.03% Utility 1.37% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 4.1% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK10% ₹89 Cr 609,320 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK7% ₹60 Cr 847,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹37 Cr 202,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹33 Cr 308,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹28 Cr 217,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT3% ₹26 Cr 65,169 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY3% ₹23 Cr 203,589 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5323433% ₹22 Cr 51,752 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 26 | KOTAKBANK2% ₹21 Cr 510,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5322152% ₹20 Cr 156,000 7. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (01 Oct 26) ₹130.23 ↓ -0.77 (-0.59 %) 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,844 30 Sep 23 ₹11,874 30 Sep 24 ₹17,741 30 Sep 25 ₹16,837 30 Sep 26 ₹16,087 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.4% 3 Month -6.1% 6 Month 2.9% 1 Year -5.7% 3 Year 10.4% 5 Year 9.9% 10 Year 15 Year Since launch 13.9% 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 8. Sundaram Diversified Equity Fund
Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (01 Oct 26) ₹199.844 ↓ -1.86 (-0.92 %) Net Assets (Cr) ₹1,284 on 31 Aug 26 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.41 Information Ratio -1.46 Alpha Ratio -8.34 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,221 30 Sep 23 ₹11,798 30 Sep 24 ₹15,420 30 Sep 25 ₹14,803 30 Sep 26 ₹13,739 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.5% 3 Month -5.5% 6 Month 0.8% 1 Year -8.6% 3 Year 4.9% 5 Year 6.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 12% 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure S. Bharath 11 May 26 0.31 Yr. Sandeep Agarwal 11 May 26 0.31 Yr. Siddarth Mohta 11 May 26 0.31 Yr. Shalav Saket 20 Mar 26 0.45 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.06% Consumer Cyclical 14.02% Industrials 13.94% Energy 8.89% Utility 8.26% Technology 7.34% Health Care 4.58% Consumer Defensive 4.47% Basic Materials 3.42% Communication Services 2.82% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK6% ₹82 Cr 1,150,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK6% ₹77 Cr 529,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE5% ₹68 Cr 530,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹65 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹55 Cr 520,000
↓ -10,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Aug 25 | KIRLOSENG4% ₹52 Cr 250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹45 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹40 Cr 100,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 24 | 5325553% ₹40 Cr 1,215,766 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹36 Cr 200,000
↓ -35,000 9. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (01 Oct 26) ₹108.55 ↓ -0.88 (-0.80 %) Net Assets (Cr) ₹462 on 31 Aug 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.36 Information Ratio 0.48 Alpha Ratio 4.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,903 30 Sep 23 ₹11,546 30 Sep 24 ₹16,404 30 Sep 25 ₹15,406 30 Sep 26 ₹15,577 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -7.6% 3 Month -4.4% 6 Month 5.6% 1 Year -0.6% 3 Year 10.2% 5 Year 9.2% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 3.09 Yr. Trideep Bhattacharya 1 Aug 23 3.09 Yr. Raj Koradia 1 Aug 24 2.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.64% Consumer Cyclical 15.03% Industrials 10.53% Technology 10.44% Health Care 7.06% Basic Materials 6.57% Energy 5.34% Communication Services 3.29% Consumer Defensive 3.12% Utility 2.26% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹23 Cr 156,659 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹20 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK4% ₹18 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹15 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 111,376 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹11 Cr 64,574
↓ -15,937 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹11 Cr 31,308 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 26,792 10. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (01 Oct 26) ₹404.876 ↓ -3.04 (-0.75 %) 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,163 30 Sep 23 ₹13,387 30 Sep 24 ₹20,678 30 Sep 25 ₹19,447 30 Sep 26 ₹18,521 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.7% 3 Month -7.2% 6 Month 1.7% 1 Year -6.2% 3 Year 11.1% 5 Year 13% 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
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Research Highlights for HDFC Tax Saver Fund