+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.
Talk to our investment specialist
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 (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹449.222
↑ 1.47 ₹32,609 500 -0.3 4.5 12.7 23.7 19.1 6.6 Motilal Oswal Long Term Equity Fund Growth ₹49.1407
↑ 0.10 ₹4,341 500 -8.6 -2.3 12.9 21.7 16.7 -9.1 HDFC Tax Saver Fund Growth ₹1,451.54
↑ 3.52 ₹17,163 500 -0.7 3.8 14.3 21.2 19.2 10.3 DSP Tax Saver Fund Growth ₹145.166
↑ 0.29 ₹17,609 500 0.7 6.5 15.9 20.7 17 7.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹98.8763
↑ 0.39 ₹941 500 -0.5 5 16.3 19.4 13.5 4.8 Franklin India Taxshield Growth ₹1,481.25
↑ 2.33 ₹6,693 500 -2.3 1.7 10.6 18.5 15.5 2.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 6 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund DSP Tax Saver Fund BNP Paribas Long Term Equity Fund (ELSS) Franklin India Taxshield Point 1 Highest AUM (₹32,609 Cr). Bottom quartile AUM (₹4,341 Cr). Upper mid AUM (₹17,163 Cr). Upper mid AUM (₹17,609 Cr). Bottom quartile AUM (₹941 Cr). Lower mid AUM (₹6,693 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (26+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper 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. Point 5 5Y return: 19.11% (upper mid). 5Y return: 16.66% (lower mid). 5Y return: 19.22% (top quartile). 5Y return: 17.04% (upper mid). 5Y return: 13.55% (bottom quartile). 5Y return: 15.53% (bottom quartile). Point 6 3Y return: 23.67% (top quartile). 3Y return: 21.71% (upper mid). 3Y return: 21.20% (upper mid). 3Y return: 20.72% (lower mid). 3Y return: 19.45% (bottom quartile). 3Y return: 18.49% (bottom quartile). Point 7 1Y return: 12.67% (bottom quartile). 1Y return: 12.93% (lower mid). 1Y return: 14.25% (upper mid). 1Y return: 15.88% (upper mid). 1Y return: 16.29% (top quartile). 1Y return: 10.62% (bottom quartile). Point 8 Alpha: -0.86 (upper mid). Alpha: -16.15 (bottom quartile). Alpha: 2.58 (top quartile). Alpha: -0.15 (upper mid). Alpha: -2.74 (lower mid). Alpha: -5.39 (bottom quartile). Point 9 Sharpe: 0.10 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: 0.41 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 1.95 (top quartile). Information ratio: 0.53 (bottom quartile). Information ratio: 1.27 (upper mid). Information ratio: 0.96 (upper mid). Information ratio: 0.63 (lower mid). Information ratio: 0.45 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
DSP Tax Saver Fund
BNP Paribas Long Term Equity Fund (ELSS)
Franklin India Taxshield
ELSS SIP ઉપર AUM/નેટ અસ્કયામતો ધરાવતાં ભંડોળ500 કરોડ. પર છટણીછેલ્લું 3 વર્ષનું વળતર.
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. Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (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. Research Highlights for Motilal Oswal Long Term Equity Fund Below is the key information for Motilal Oswal Long Term Equity 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 primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Research Highlights for Franklin India Taxshield Below is the key information for Franklin India Taxshield Returns up to 1 year are on 1. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (17 Feb 26) ₹449.222 ↑ 1.47 (0.33 %) Net Assets (Cr) ₹32,609 on 31 Dec 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.1 Information Ratio 1.95 Alpha Ratio -0.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,136 31 Jan 23 ₹13,737 31 Jan 24 ₹20,630 31 Jan 25 ₹24,199 31 Jan 26 ₹25,870 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.6% 3 Month -0.3% 6 Month 4.5% 1 Year 12.7% 3 Year 23.7% 5 Year 19.1% 10 Year 15 Year Since launch 12.3% 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 0.08 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.93% Basic Materials 10.42% Consumer Cyclical 10.31% Energy 8.89% Technology 8.35% Health Care 6.78% Industrials 6.19% Utility 4.28% Communication Services 3.08% Consumer Defensive 1.94% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.2% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK8% ₹2,656 Cr 28,586,506 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,573 Cr 11,275,148 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK4% ₹1,367 Cr 9,973,332
↑ 3,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹1,336 Cr 32,750,000
↑ 14,500,000 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹1,329 Cr 12,335,639
↑ 3,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL4% ₹1,197 Cr 62,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹1,159 Cr 8,551,361
↑ 1,135,124 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹863 Cr 2,515,083 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY3% ₹832 Cr 5,070,498
↑ 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | CIPLA3% ₹807 Cr 6,098,542 2. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (17 Feb 26) ₹49.1407 ↑ 0.10 (0.21 %) Net Assets (Cr) ₹4,341 on 31 Dec 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.43 Information Ratio 0.53 Alpha Ratio -16.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,265 31 Jan 23 ₹13,176 31 Jan 24 ₹19,252 31 Jan 25 ₹23,449 31 Jan 26 ₹23,990 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -1.7% 3 Month -8.6% 6 Month -2.3% 1 Year 12.9% 3 Year 21.7% 5 Year 16.7% 10 Year 15 Year Since launch 15.5% 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 2.14 Yr. Rakesh Shetty 22 Nov 22 3.2 Yr. Atul Mehra 1 Oct 24 1.34 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.05% Industrials 22.97% Consumer Cyclical 16.09% Technology 9.79% Basic Materials 8.83% Real Estate 3.76% Health Care 2.64% Consumer Defensive 1.83% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX8% ₹328 Cr 1,296,040 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN6% ₹244 Cr 1,401,921
↑ 113,688 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433205% ₹219 Cr 8,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | MUTHOOTFIN5% ₹209 Cr 546,874 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW5% ₹194 Cr 10,941,411
↑ 797,603 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹185 Cr 102,631
↑ 2,310 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹163 Cr 583,979 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 24 | BEL4% ₹162 Cr 3,598,038 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC4% ₹159 Cr 3,870,864
↑ 1,023,142 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹157 Cr 1,077,437 3. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (17 Feb 26) ₹1,451.54 ↑ 3.52 (0.24 %) Net Assets (Cr) ₹17,163 on 31 Dec 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.41 Information Ratio 1.27 Alpha Ratio 2.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,546 31 Jan 23 ₹14,805 31 Jan 24 ₹20,534 31 Jan 25 ₹23,746 31 Jan 26 ₹26,158 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.5% 3 Month -0.7% 6 Month 3.8% 1 Year 14.3% 3 Year 21.2% 5 Year 19.2% 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 0.15 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Data below for HDFC Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 44.36% Consumer Cyclical 16.64% Technology 7.72% Health Care 5.58% Industrials 5.36% Basic Materials 5.23% Communication Services 4.36% Consumer Defensive 4.2% Energy 3.89% Utility 1.53% Asset Allocation
Asset Class Value Cash 0.82% Equity 98.88% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,543 Cr 16,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,491 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK9% ₹1,445 Cr 10,543,395
↓ -1,456,605 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹899 Cr 4,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹803 Cr 550,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹754 Cr 7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹714 Cr 17,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹669 Cr 3,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹568 Cr 3,350,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE3% ₹464 Cr 3,325,000
↑ 875,000 4. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (17 Feb 26) ₹145.166 ↑ 0.29 (0.20 %) Net Assets (Cr) ₹17,609 on 31 Dec 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.16 Information Ratio 0.96 Alpha Ratio -0.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,776 31 Jan 23 ₹13,899 31 Jan 24 ₹18,731 31 Jan 25 ₹21,867 31 Jan 26 ₹23,983 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.7% 6 Month 6.5% 1 Year 15.9% 3 Year 20.7% 5 Year 17% 10 Year 15 Year Since launch 15% 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 10.56 Yr. Data below for DSP Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 40.62% Consumer Cyclical 10.71% Technology 9.17% Health Care 7.88% Basic Materials 7.7% Energy 5.28% Communication Services 4.91% Industrials 4.51% Consumer Defensive 4.05% Utility 3.8% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,235 Cr 13,287,531
↑ 929,535 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK6% ₹1,099 Cr 8,019,167
↓ -1,561,889 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹1,074 Cr 9,966,720 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹1,068 Cr 7,884,103
↑ 630,888 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹814 Cr 4,957,761
↓ -501,947 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹529 Cr 2,687,715 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹484 Cr 1,408,898 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹463 Cr 11,341,925 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS3% ₹462 Cr 1,477,947 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN2% ₹430 Cr 4,214,116
↑ 252,842 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (17 Feb 26) ₹98.8763 ↑ 0.39 (0.40 %) Net Assets (Cr) ₹941 on 31 Dec 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0 Information Ratio 0.63 Alpha Ratio -2.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,514 31 Jan 23 ₹11,918 31 Jan 24 ₹16,230 31 Jan 25 ₹18,649 31 Jan 26 ₹20,215 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 17 Feb 26 Duration Returns 1 Month 0.4% 3 Month -0.5% 6 Month 5% 1 Year 16.3% 3 Year 19.4% 5 Year 13.5% 10 Year 15 Year Since launch 12.1% 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 3.89 Yr. Pratish Krishnan 14 Mar 22 3.89 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.35% Consumer Cyclical 15.45% Industrials 11.56% Technology 11.49% Basic Materials 8.15% Health Care 6.35% Consumer Defensive 4.21% Energy 3.92% Communication Services 3.13% Utility 1.23% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹61 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 | SBIN3% ₹30 Cr 278,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹29 Cr 144,966 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 158,994 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹25 Cr 62,520 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 25 | TECHM3% ₹23 Cr 134,100 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹23 Cr 4,551,400 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR2% ₹22 Cr 60,500 6. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (17 Feb 26) ₹1,481.25 ↑ 2.33 (0.16 %) Net Assets (Cr) ₹6,693 on 31 Dec 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.22 Information Ratio 0.45 Alpha Ratio -5.39 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,755 31 Jan 23 ₹13,866 31 Jan 24 ₹19,216 31 Jan 25 ₹21,774 31 Jan 26 ₹22,785 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.5% 3 Month -2.3% 6 Month 1.7% 1 Year 10.6% 3 Year 18.5% 5 Year 15.5% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 22.4% 2022 31.2% 2021 5.4% 2020 36.7% 2019 9.8% 2018 5.1% 2017 -3% 2016 29.1% 2015 4.7% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 9.76 Yr. Rajasa Kakulavarapu 1 Dec 23 2.17 Yr. Data below for Franklin India Taxshield as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.36% Industrials 13.55% Technology 10% Consumer Cyclical 9.37% Basic Materials 6.18% Consumer Defensive 6.08% Utility 5.05% Health Care 4.42% Communication Services 4.35% Energy 3.19% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹606 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹447 Cr 3,297,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹348 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹340 Cr 2,477,634 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹308 Cr 1,876,441 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN5% ₹305 Cr 2,833,344 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹280 Cr 1,421,571
↓ -50,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹248 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹206 Cr 1,472,922 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹205 Cr 7,500,000
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for SBI Magnum Tax Gain Fund