+91-22-489139092022 માં રોકાણ કરવા માટે 6 શ્રેષ્ઠ કર બચત SIP યોજનાઓ
ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ્સ અથવાELSS ભારતીય રોકાણકારોમાં શ્રેષ્ઠ કર બચત વિકલ્પ તરીકે ભારે લોકપ્રિયતા મેળવી રહી છે. તે સારું વળતર આપવાની ક્ષમતા ધરાવે છે, અને તે સૌથી ટૂંકી લોક-ઇન અવધિ પણ ધરાવે છે. ELSS એ ઇક્વિટી ડાઇવર્સિફાઇડ ફંડ છે, જેમાં ફંડ કોર્પસનો મોટો ભાગ ક્યાં તો રોકાણ કરવામાં આવે છેઇક્વિટી ફંડ અથવા ઇક્વિટી-સંબંધિત ઉત્પાદનો. રોકાણકારો INR 1,50 સુધીની કર કપાત મેળવી શકે છે,000 હેઠળકલમ 80C નાઆવક વેરો તેમના કરપાત્રમાંથી કાર્ય કરોઆવક. જેમ કે આ ભંડોળ બેવડા લાભો ઓફર કરે છે - કર બચત અને સંપત્તિ સર્જન, રોકાણકારો ELSS માં રોકાણ કરી શકે છે અને તેમના રોકાણમાંથી મહત્તમ લાભ મેળવી શકે છે. તેથી, ની પ્રક્રિયા બનાવવા માટેરોકાણ સરળ, અમે શ્રેષ્ઠ ટેક્સ સેવિંગ શોર્ટલિસ્ટ કર્યું છેSIP યોજનાઓ જે રોકાણકારોને શ્રેષ્ઠ વળતર આપે છે.
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ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ (ELSS) નાણાકીય વર્ષ 22 - 23 માં રોકાણ કરવા માટે શ્રેષ્ઠ પરફોર્મિંગ SIP ફંડ્સ
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 ₹53.539
↓ -0.35 ₹4,659 500 10.7 3.4 4 22.6 18.3 -9.1 SBI Magnum Tax Gain Fund Growth ₹424.675
↓ -4.83 ₹31,094 500 -4.5 -6 -2 18.9 16.9 6.6 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.9696
↓ -1.02 ₹887 500 -0.8 -4.4 2.8 16.6 12.6 4.8 Nippon India Tax Saver Fund (ELSS) Growth ₹128.736
↓ -1.61 ₹14,742 500 -0.8 -2.6 1.6 16.1 14.3 6 DSP Tax Saver Fund Growth ₹134.467
↓ -1.66 ₹16,337 500 -5.9 -7 -3.2 16 13.7 7.5 HDFC Tax Saver Fund Growth ₹1,320.28
↓ -15.91 ₹15,559 500 -7.3 -9.8 -5.1 15.9 16.4 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) Nippon India Tax Saver Fund (ELSS) DSP Tax Saver Fund HDFC Tax Saver Fund Point 1 Bottom quartile AUM (₹4,659 Cr). Highest AUM (₹31,094 Cr). Bottom quartile AUM (₹887 Cr). Lower mid AUM (₹14,742 Cr). Upper mid AUM (₹16,337 Cr). Upper mid AUM (₹15,559 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. 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. Point 5 5Y return: 18.32% (top quartile). 5Y return: 16.91% (upper mid). 5Y return: 12.60% (bottom quartile). 5Y return: 14.27% (lower mid). 5Y return: 13.66% (bottom quartile). 5Y return: 16.42% (upper mid). Point 6 3Y return: 22.56% (top quartile). 3Y return: 18.86% (upper mid). 3Y return: 16.58% (upper mid). 3Y return: 16.06% (lower mid). 3Y return: 16.05% (bottom quartile). 3Y return: 15.92% (bottom quartile). Point 7 1Y return: 4.00% (top quartile). 1Y return: -1.98% (lower mid). 1Y return: 2.78% (upper mid). 1Y return: 1.55% (upper mid). 1Y return: -3.16% (bottom quartile). 1Y return: -5.07% (bottom quartile). Point 8 Alpha: 11.45 (top quartile). Alpha: -1.51 (lower mid). Alpha: 2.00 (upper mid). Alpha: 1.23 (upper mid). Alpha: -3.36 (bottom quartile). Alpha: -6.47 (bottom quartile). Point 9 Sharpe: 0.48 (top quartile). Sharpe: -0.11 (lower mid). Sharpe: 0.12 (upper mid). Sharpe: 0.07 (upper mid). Sharpe: -0.19 (bottom quartile). Sharpe: -0.42 (bottom quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: 1.48 (top quartile). Information ratio: 0.66 (bottom quartile). Information ratio: 0.71 (lower mid). Information ratio: 0.72 (upper mid). Information ratio: 0.50 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
DSP Tax Saver Fund
HDFC Tax Saver Fund
ELSS SIP ઉપર AUM/નેટ અસ્કયામતો ધરાવતાં ભંડોળ500 કરોડ. પર છટણીછેલ્લું 3 વર્ષનું વળતર.
(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 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 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 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 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 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (29 May 26) ₹53.539 ↓ -0.35 (-0.64 %) Net Assets (Cr) ₹4,659 on 30 Apr 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.48 Information Ratio 0.8 Alpha Ratio 11.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,370 31 May 23 ₹12,438 31 May 24 ₹19,062 31 May 25 ₹22,165 31 May 26 ₹22,886 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 May 26 Duration Returns 1 Month -1.1% 3 Month 10.7% 6 Month 3.4% 1 Year 4% 3 Year 22.6% 5 Year 18.3% 10 Year 15 Year Since launch 15.9% 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 Ajay Khandelwal 11 Dec 23 2.39 Yr. Ankit Agarwal 16 Mar 26 0.12 Yr. Rakesh Shetty 22 Nov 22 3.44 Yr. Atul Mehra 1 Oct 24 1.58 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 28.67% Industrials 26.59% Consumer Cyclical 12.9% Basic Materials 11.92% Technology 11.78% Health Care 4.53% Real Estate 2.9% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX8% ₹310 Cr 1,296,040 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN6% ₹238 Cr 1,298,583
↓ -220,000 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC6% ₹229 Cr 5,011,074
↑ 268,009 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS5% ₹213 Cr 215,645
↑ 31,279 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442775% ₹195 Cr 627,718
↑ 43,739 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER5% ₹181 Cr 276,357
↑ 17,351 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE5% ₹180 Cr 1,221,228
↑ 295,191 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW4% ₹176 Cr 11,710,407
↑ 768,996 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG4% ₹174 Cr 2,301,469
↑ 170,179 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹173 Cr 546,874 2. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (29 May 26) ₹424.675 ↓ -4.83 (-1.12 %) Net Assets (Cr) ₹31,094 on 30 Apr 26 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.11 Information Ratio 1.48 Alpha Ratio -1.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,792 31 May 23 ₹12,921 31 May 24 ₹20,165 31 May 25 ₹22,148 31 May 26 ₹21,703 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.3% 3 Month -4.5% 6 Month -6% 1 Year -2% 3 Year 18.9% 5 Year 16.9% 10 Year 15 Year Since launch 12% 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 0.33 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 35.07% Industrials 11.2% Basic Materials 10.57% Consumer Cyclical 8.48% Energy 7.84% Health Care 6.64% Technology 5.85% Utility 4.95% Communication Services 3.08% Consumer Defensive 1.38% Real Estate 0.98% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.04% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK9% ₹2,782 Cr 22,017,451 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,613 Cr 11,275,148 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹1,524 Cr 39,750,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL4% ₹1,296 Cr 61,312,247 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322154% ₹1,265 Cr 9,973,332 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹1,241 Cr 16,086,506 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹1,190 Cr 11,138,360 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹974 Cr 5,610,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹910 Cr 2,268,231
↑ 1,268,231 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS2% ₹705 Cr 2,849,100
↑ 1,000,000 3. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (29 May 26) ₹95.9696 ↓ -1.02 (-1.05 %) Net Assets (Cr) ₹887 on 30 Apr 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.12 Information Ratio 0.66 Alpha Ratio 2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,137 31 May 23 ₹11,306 31 May 24 ₹15,860 31 May 25 ₹17,399 31 May 26 ₹17,853 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 May 26 Duration Returns 1 Month -0.6% 3 Month -0.8% 6 Month -4.4% 1 Year 2.8% 3 Year 16.6% 5 Year 12.6% 10 Year 15 Year Since launch 11.7% 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 Sanjay Chawla 14 Mar 22 4.13 Yr. Pratish Krishnan 14 Mar 22 4.13 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.18% Consumer Cyclical 14.98% Industrials 13.06% Technology 9.45% Basic Materials 8.65% Health Care 5.51% Energy 4.55% Consumer Defensive 4.26% Communication Services 3.08% Utility 1.42% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹51 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹42 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹40 Cr 281,800 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹30 Cr 278,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹29 Cr 8,766 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹29 Cr 821,380 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 25 | 5004803% ₹24 Cr 45,502 Hindalco Industries Ltd (Basic Materials)
Equity, Since 28 Feb 25 | HINDALCO3% ₹23 Cr 220,000 4. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (29 May 26) ₹128.736 ↓ -1.61 (-1.24 %) Net Assets (Cr) ₹14,742 on 30 Apr 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 0.71 Alpha Ratio 1.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,975 31 May 23 ₹12,347 31 May 24 ₹17,562 31 May 25 ₹19,045 31 May 26 ₹19,343 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 May 26 Duration Returns 1 Month -0.9% 3 Month -0.8% 6 Month -2.6% 1 Year 1.6% 3 Year 16.1% 5 Year 14.3% 10 Year 15 Year Since launch 13.1% 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 4.84 Yr. Ritesh Rathod 19 Aug 24 1.7 Yr. Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 34.58% Consumer Cyclical 11.81% Industrials 11.13% Consumer Defensive 9.96% Utility 7.89% Health Care 6.06% Energy 5.52% Technology 4.37% Communication Services 4.34% Basic Materials 2.6% Asset Allocation
Asset Class Value Cash 1.74% Equity 98.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,049 Cr 8,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹941 Cr 12,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹621 Cr 4,900,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹559 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹524 Cr 4,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹486 Cr 3,400,000
↓ -250,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹464 Cr 38,319,861 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹449 Cr 3,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹432 Cr 2,290,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹409 Cr 9,111,111 5. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (29 May 26) ₹134.467 ↓ -1.66 (-1.22 %) Net Assets (Cr) ₹16,337 on 30 Apr 26 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.19 Information Ratio 0.72 Alpha Ratio -3.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,698 31 May 23 ₹12,024 31 May 24 ₹17,044 31 May 25 ₹19,299 31 May 26 ₹18,799 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.6% 3 Month -5.9% 6 Month -7% 1 Year -3.2% 3 Year 16% 5 Year 13.7% 10 Year 15 Year Since launch 14.4% 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 10.8 Yr. Data below for DSP Tax Saver Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 42.34% Consumer Cyclical 11.36% Health Care 8.5% Basic Materials 8.11% Technology 7.8% Communication Services 5.23% Energy 4.58% Consumer Defensive 3.99% Utility 3.85% Industrials 3.55% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹1,300 Cr 10,780,454
↑ 698,227 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,191 Cr 16,282,358
↑ 680,323 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹954 Cr 8,216,038
↑ 452,518 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹678 Cr 6,924,203
↑ 363,121 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹620 Cr 4,957,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹532 Cr 2,985,560
↑ 297,845 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹401 Cr 11,341,925 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹379 Cr 1,284,132 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS2% ₹349 Cr 1,477,947 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹343 Cr 32,671,083 6. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (29 May 26) ₹1,320.28 ↓ -15.91 (-1.19 %) Net Assets (Cr) ₹15,559 on 30 Apr 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.42 Information Ratio 0.5 Alpha Ratio -6.47 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,626 31 May 23 ₹13,595 31 May 24 ₹19,681 31 May 25 ₹22,159 31 May 26 ₹21,128 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.7% 3 Month -7.3% 6 Month -9.8% 1 Year -5.1% 3 Year 15.9% 5 Year 16.4% 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 0.39 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Tax Saver Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 42.92% Consumer Cyclical 16.66% Technology 7.27% Health Care 7.15% Industrials 5.24% Basic Materials 4.73% Communication Services 4.62% Energy 4.42% Consumer Defensive 3.02% Utility 2.23% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.26% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,326 Cr 11,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK8% ₹1,214 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,029 Cr 8,863,395 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹713 Cr 4,011,108
↓ -488,892 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹686 Cr 7,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹677 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹675 Cr 3,788,193
↑ 388,193 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹618 Cr 17,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹480 Cr 3,575,000
↑ 225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE3% ₹447 Cr 3,325,000
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Research Highlights for Motilal Oswal Long Term Equity Fund