2021 के निवेश के लिए सर्वश्रेष्ठ ईएलएसएस म्यूचुअल फंड

Updated on June 10, 2026 , 1254 views

बेस्ट एल्स फंड्स या इक्विटी लिंक्ड सेविंग्स स्कीम इक्विटी डायवर्सिफाइड हैंम्यूचुअल फंड्स प्रदान करने के लिए मुख्य रूप से इक्विटी से जुड़े उपकरणों (जैसे शेयर और स्टॉक) में निवेश करते हैंमंडी-लिंक्ड रिटर्न। आमतौर पर, फंड कॉर्पस का 80% इक्विटी में और शेष डेट इंस्ट्रूमेंट्स में निवेश किया जाता है। श्रेष्ठईएलएसएस फंड को टैक्स सेविंग म्यूचुअल फंड के रूप में भी जाना जाता है क्योंकि वे कर लाभ प्रदान करते हैंधारा 80सी कीआयकर कार्य। वर्ष 2021 के लिए सर्वश्रेष्ठ फंड उनके प्रदर्शन के अनुसार नीचे सूचीबद्ध हैं।

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प्रदर्शन के आधार पर शीर्ष 10 ईएलएसएस फंड 2021

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
HDFC Tax Saver Fund Growth	₹1,331.89 ↑ 23.55	₹15,559	10.3	21.3	33.2	10.5	35.3
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹900.02 ↑ 18.70	₹13,911	9.9	16.4	23.2	2.3	33.7
Mirae Asset Tax Saver Fund Growth	₹48.561 ↑ 0.93	₹25,267	9.7	17.2	27	0.1	35.3
Aditya Birla Sun Life Tax Relief '96 Growth	₹59.82 ↑ 1.18	₹14,378	9.3	16.4	18.9	-1.4	12.7
Bandhan Tax Advantage (ELSS) Fund Growth	₹150.121 ↑ 2.95	₹6,835	8	13.1	28.3	4.2	49.2
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹26.4537 ↑ 0.46	₹889	7.5	12.3	25.8	2	39.4
DSP Tax Saver Fund Growth	₹136.059 ↑ 2.85	₹16,337	7.5	23.9	30	4.5	35.1
Sundaram Diversified Equity Fund Growth	₹206.287 ↑ 4.45	₹1,323	7.1	12	23.3	4	31.5
Edelweiss Long Term Equity Fund Growth	₹110.64 ↑ 2.58	₹437	6.7	20	26.8	-0.1	30.4
SBI Magnum Tax Gain Fund Growth	₹425.252 ↑ 8.54	₹31,094	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 12 Jun 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 (₹15,559 Cr).	Lower mid AUM (₹13,911 Cr).	Top quartile AUM (₹25,267 Cr).	Upper mid AUM (₹14,378 Cr).	Lower mid AUM (₹6,835 Cr).	Bottom quartile AUM (₹889 Cr).	Upper mid AUM (₹16,337 Cr).	Bottom quartile AUM (₹1,323 Cr).	Bottom quartile AUM (₹437 Cr).	Highest AUM (₹31,094 Cr).
Point 2	Oldest track record among peers (30 yrs).	Established history (26+ 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: 15.84% (top quartile).	5Y return: 11.38% (lower mid).	5Y return: 11.71% (lower mid).	5Y return: 8.24% (bottom quartile).	5Y return: 11.87% (upper mid).	5Y return: 9.96% (bottom quartile).	5Y return: 13.21% (upper mid).	5Y return: 9.45% (bottom quartile).	5Y return: 11.87% (upper mid).	5Y return: 16.03% (top quartile).
Point 6	3Y return: 15.32% (upper mid).	3Y return: 12.38% (lower mid).	3Y return: 13.94% (upper mid).	3Y return: 12.97% (lower mid).	3Y return: 11.36% (bottom quartile).	3Y return: 9.07% (bottom quartile).	3Y return: 16.05% (top quartile).	3Y return: 8.74% (bottom quartile).	3Y return: 13.45% (upper mid).	3Y return: 17.86% (top quartile).
Point 7	1Y return: -4.45% (bottom quartile).	1Y return: -2.21% (lower mid).	1Y return: 0.57% (top quartile).	1Y return: 0.07% (upper mid).	1Y return: -0.47% (upper mid).	1Y return: -6.58% (bottom quartile).	1Y return: -2.12% (upper mid).	1Y return: -5.26% (bottom quartile).	1Y return: 1.30% (top quartile).	1Y return: -2.39% (lower mid).
Point 8	Alpha: -6.47 (bottom quartile).	Alpha: -2.58 (lower mid).	Alpha: 0.83 (upper mid).	Alpha: 1.88 (top quartile).	Alpha: -0.80 (upper mid).	Alpha: -4.96 (bottom quartile).	Alpha: -3.36 (bottom quartile).	Alpha: -3.04 (lower mid).	Alpha: 3.03 (top quartile).	Alpha: -1.51 (upper mid).
Point 9	Sharpe: -0.42 (bottom quartile).	Sharpe: -0.17 (lower mid).	Sharpe: 0.04 (upper mid).	Sharpe: 0.10 (top quartile).	Sharpe: -0.07 (upper mid).	Sharpe: -0.32 (bottom quartile).	Sharpe: -0.19 (bottom quartile).	Sharpe: -0.17 (lower mid).	Sharpe: 0.16 (top quartile).	Sharpe: -0.11 (upper mid).
Point 10	Information ratio: 0.50 (upper mid).	Information ratio: -0.03 (lower mid).	Information ratio: -0.02 (upper mid).	Information ratio: -0.21 (lower mid).	Information ratio: -0.34 (bottom quartile).	Information ratio: -1.17 (bottom quartile).	Information ratio: 0.72 (top quartile).	Information ratio: -1.17 (bottom quartile).	Information ratio: 0.18 (upper mid).	Information ratio: 1.48 (top quartile).

HDFC Tax Saver Fund

Upper mid AUM (₹15,559 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.84% (top quartile).
3Y return: 15.32% (upper mid).
1Y return: -4.45% (bottom quartile).
Alpha: -6.47 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.50 (upper mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

Lower mid AUM (₹13,911 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.38% (lower mid).
3Y return: 12.38% (lower mid).
1Y return: -2.21% (lower mid).
Alpha: -2.58 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: -0.03 (lower mid).

Mirae Asset Tax Saver Fund

Top quartile AUM (₹25,267 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.71% (lower mid).
3Y return: 13.94% (upper mid).
1Y return: 0.57% (top quartile).
Alpha: 0.83 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: -0.02 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,378 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.24% (bottom quartile).
3Y return: 12.97% (lower mid).
1Y return: 0.07% (upper mid).
Alpha: 1.88 (top quartile).
Sharpe: 0.10 (top quartile).
Information ratio: -0.21 (lower mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,835 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.87% (upper mid).
3Y return: 11.36% (bottom quartile).
1Y return: -0.47% (upper mid).
Alpha: -0.80 (upper mid).
Sharpe: -0.07 (upper mid).
Information ratio: -0.34 (bottom quartile).

Mahindra Mutual Fund Kar Bachat Yojana

Bottom quartile AUM (₹889 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.96% (bottom quartile).
3Y return: 9.07% (bottom quartile).
1Y return: -6.58% (bottom quartile).
Alpha: -4.96 (bottom quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: -1.17 (bottom quartile).

DSP Tax Saver Fund

Upper mid AUM (₹16,337 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.21% (upper mid).
3Y return: 16.05% (top quartile).
1Y return: -2.12% (upper mid).
Alpha: -3.36 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.72 (top quartile).

Sundaram Diversified Equity Fund

Bottom quartile AUM (₹1,323 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.45% (bottom quartile).
3Y return: 8.74% (bottom quartile).
1Y return: -5.26% (bottom quartile).
Alpha: -3.04 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: -1.17 (bottom quartile).

Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹437 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.87% (upper mid).
3Y return: 13.45% (upper mid).
1Y return: 1.30% (top quartile).
Alpha: 3.03 (top quartile).
Sharpe: 0.16 (top quartile).
Information ratio: 0.18 (upper mid).

SBI Magnum Tax Gain Fund

Highest AUM (₹31,094 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.03% (top quartile).
3Y return: 17.86% (top quartile).
1Y return: -2.39% (lower mid).
Alpha: -1.51 (upper mid).
Sharpe: -0.11 (upper mid).
Information ratio: 1.48 (top quartile).

शीर्ष प्रदर्शन करने वाला सर्वश्रेष्ठ ईएलएसएस फंड

1. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Upper mid AUM (₹15,559 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.84% (top quartile).
3Y return: 15.32% (upper mid).
1Y return: -4.45% (bottom quartile).
Alpha: -6.47 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.50 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (12 Jun 26)	₹1,331.89 ↑ 23.55 (1.80 %)
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

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	1.6%
3 Month	0.4%
6 Month	-8.8%
1 Year	-4.4%
3 Year	15.3%
5 Year	15.8%
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	0.48 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Tax Saver Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	41.82%
Consumer Cyclical	16.28%
Health Care	7.21%
Technology	6.75%
Industrials	5.53%
Basic Materials	4.89%
Communication Services	4.59%
Consumer Defensive	4.2%
Energy	3.06%
Utility	2.25%

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.57%
Debt	0.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,390 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,281 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹1,124 Cr	8,863,395
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹748 Cr	7,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹732 Cr	550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	5%	₹715 Cr	3,788,193
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹671 Cr	17,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹546 Cr	3,000,012 ↓ -1,011,096
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹476 Cr	3,325,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹429 Cr	3,575,000

2. ICICI Prudential Long Term Equity Fund (Tax Saving)

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)

Lower mid AUM (₹13,911 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.38% (lower mid).
3Y return: 12.38% (lower mid).
1Y return: -2.21% (lower mid).
Alpha: -2.58 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: -0.03 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
Launch Date	19 Aug 99
NAV (12 Jun 26)	₹900.02 ↑ 18.70 (2.12 %)
Net Assets (Cr)	₹13,911 on 30 Apr 26
Category	Equity - ELSS
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.17
Information Ratio	-0.03
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 May 21	₹10,000
31 May 22	₹10,962
31 May 23	₹12,197
31 May 24	₹15,699
31 May 25	₹17,883
31 May 26	₹17,488

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	1.3%
6 Month	-6.5%
1 Year	-2.2%
3 Year	12.4%
5 Year	11.4%
10 Year
15 Year
Since launch	18.3%

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	2.7 Yr.
Priyanka Khandelwal	2 Mar 26	0.25 Yr.
Sharmila D'Silva	31 Jul 22	3.84 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	28.05%
Consumer Cyclical	17.58%
Health Care	10.4%
Industrials	8.86%
Consumer Defensive	6.8%
Energy	6.57%
Basic Materials	4.8%
Utility	4.14%
Technology	4.07%
Communication Services	4.02%
Real Estate	1.38%

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹1,019 Cr	8,065,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	7%	₹965 Cr	12,511,243 ↑ 943,454
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	6%	₹835 Cr	6,580,865 ↑ 192,673
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	6%	₹816 Cr	4,512,053
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	6%	₹790 Cr	5,522,247 ↑ 159,943
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	6%	₹772 Cr	1,683,535
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	5%	₹658 Cr	1,638,689
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	4%	₹552 Cr	13,832,910 ↓ -2,003,183
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| 532343	4%	₹547 Cr	1,567,366
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	4%	₹495 Cr	371,642

3. Mirae Asset Tax Saver 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. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Tax Saver Fund

Top quartile AUM (₹25,267 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.71% (lower mid).
3Y return: 13.94% (upper mid).
1Y return: 0.57% (top quartile).
Alpha: 0.83 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: -0.02 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (12 Jun 26)	₹48.561 ↑ 0.93 (1.95 %)
Net Assets (Cr)	₹25,267 on 30 Apr 26
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.04
Information Ratio	-0.02
Alpha Ratio	0.83
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	₹10,683
31 May 23	₹11,855
31 May 24	₹15,660
31 May 25	₹17,387
31 May 26	₹17,710

Mirae Asset Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	2.6%
3 Month	4.4%
6 Month	-4.5%
1 Year	0.6%
3 Year	13.9%
5 Year	11.7%
10 Year
15 Year
Since launch	16.3%

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	10.43 Yr.

Data below for Mirae Asset Tax Saver Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	34.14%
Consumer Cyclical	13.16%
Health Care	10.94%
Industrials	9.68%
Basic Materials	7.22%
Technology	5.12%
Energy	4.84%
Communication Services	4.6%
Consumer Defensive	3.34%
Real Estate	2.55%
Utility	2.32%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	10%	₹2,408 Cr	31,205,642 ↑ 1,894,999
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹1,222 Cr	9,672,929
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	4%	₹1,060 Cr	7,405,648 ↑ 631,349
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹918 Cr	8,591,701 ↓ -540,000
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| DELHIVERY	3%	₹802 Cr	17,164,655
Laurus Labs Ltd (Healthcare) Equity, Since 31 Jul 25 \| 540222	3%	₹785 Cr	7,134,302
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	3%	₹766 Cr	6,036,346 ↓ -773,588
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| INDUSINDBK	3%	₹717 Cr	7,821,886
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	3%	₹708 Cr	22,479,814
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	3%	₹656 Cr	5,553,337 ↓ -445,000

4. Aditya Birla Sun Life Tax Relief '96

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

Upper mid AUM (₹14,378 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.24% (bottom quartile).
3Y return: 12.97% (lower mid).
1Y return: 0.07% (upper mid).
Alpha: 1.88 (top quartile).
Sharpe: 0.10 (top quartile).
Information ratio: -0.21 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96 Growth
Launch Date	6 Mar 08
NAV (12 Jun 26)	₹59.82 ↑ 1.18 (2.01 %)
Net Assets (Cr)	₹14,378 on 30 Apr 26
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.1
Information Ratio	-0.21
Alpha Ratio	1.88
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	₹9,719
31 May 23	₹10,372
31 May 24	₹13,670
31 May 25	₹14,941
31 May 26	₹15,108

Aditya Birla Sun Life Tax Relief '96 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	4.3%
6 Month	-4.4%
1 Year	0.1%
3 Year	13%
5 Year	8.2%
10 Year
15 Year
Since launch	10.3%

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	1.58 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	32.17%
Consumer Cyclical	12.58%
Technology	10.52%
Health Care	9.25%
Consumer Defensive	8.29%
Industrials	8.12%
Basic Materials	5.19%
Energy	4.24%
Utility	3.2%
Communication Services	2.84%
Real Estate	1.6%

Asset Allocation

Asset Class	Value
Cash	2%
Equity	98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹979 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹930 Cr	12,050,504
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹610 Cr	4,260,426
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	4%	₹601 Cr	5,082,452
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	4%	₹588 Cr	5,501,415
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	4%	₹572 Cr	4,510,879 ↓ -200,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Nov 24 \| ADANIPORTS	3%	₹413 Cr	2,494,440
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹408 Cr	2,161,864
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹367 Cr	1,184,660
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	2%	₹358 Cr	891,782 ↓ -50,000

5. Bandhan Tax Advantage (ELSS) Fund

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

Lower mid AUM (₹6,835 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.87% (upper mid).
3Y return: 11.36% (bottom quartile).
1Y return: -0.47% (upper mid).
Alpha: -0.80 (upper mid).
Sharpe: -0.07 (upper mid).
Information ratio: -0.34 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.1%).

Below is the key information for Bandhan Tax Advantage (ELSS) Fund

Bandhan Tax Advantage (ELSS) Fund Growth
Launch Date	26 Dec 08
NAV (12 Jun 26)	₹150.121 ↑ 2.95 (2.01 %)
Net Assets (Cr)	₹6,835 on 30 Apr 26
Category	Equity - ELSS
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	-0.07
Information Ratio	-0.34
Alpha Ratio	-0.8
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	₹11,100
31 May 23	₹12,823
31 May 24	₹16,847
31 May 25	₹17,909
31 May 26	₹17,906

Bandhan Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Bandhan Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	1.8%
6 Month	-5%
1 Year	-0.5%
3 Year	11.4%
5 Year	11.9%
10 Year
15 Year
Since launch	16.8%

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	9.62 Yr.
Ritika Behera	7 Oct 23	2.65 Yr.
Gaurav Satra	10 Jun 24	1.97 Yr.

Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	33.07%
Consumer Cyclical	10%
Consumer Defensive	9.68%
Technology	9.55%
Energy	8.44%
Basic Materials	6.54%
Health Care	6.51%
Industrials	4.3%
Utility	2.77%
Communication Services	2.38%
Real Estate	1.96%

Asset Allocation

Asset Class	Value
Cash	3.81%
Equity	96.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	7%	₹486 Cr	6,300,000 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	7%	₹472 Cr	3,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	5%	₹341 Cr	2,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	5%	₹326 Cr	8,500,000 ↑ 600,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	4%	₹272 Cr	1,100,000 ↑ 250,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	3%	₹231 Cr	1,825,000 ↑ 325,000
Sterlite Technologies Ltd (Technology) Equity, Since 30 Apr 24 \| STLTECH	3%	₹192 Cr	6,500,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	3%	₹189 Cr	1,600,000 ↑ 500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| MARUTI	2%	₹166 Cr	125,000 ↑ 25,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	2%	₹165 Cr	1,350,000

6. Mahindra Mutual Fund Kar Bachat Yojana

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

Bottom quartile AUM (₹889 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.96% (bottom quartile).
3Y return: 9.07% (bottom quartile).
1Y return: -6.58% (bottom quartile).
Alpha: -4.96 (bottom quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: -1.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~8.7%).

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana Growth
Launch Date	18 Oct 16
NAV (12 Jun 26)	₹26.4537 ↑ 0.46 (1.77 %)
Net Assets (Cr)	₹889 on 30 Apr 26
Category	Equity - ELSS
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	-0.32
Information Ratio	-1.17
Alpha Ratio	-4.96
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	₹10,942
31 May 23	₹12,476
31 May 24	₹16,226
31 May 25	₹17,504
31 May 26	₹16,487

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.1%
3 Month	-0.7%
6 Month	-9.6%
1 Year	-6.6%
3 Year	9.1%
5 Year	10%
10 Year
15 Year
Since launch	10.6%

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	5.63 Yr.
Neelesh Dhamnaskar	16 Feb 26	0.29 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	28.96%
Consumer Cyclical	16.03%
Technology	10.48%
Consumer Defensive	7.88%
Health Care	6.91%
Industrials	6.58%
Communication Services	6.14%
Energy	5.96%
Utility	3.58%
Basic Materials	3.04%
Real Estate	1.1%

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	9%	₹77 Cr	609,320 ↑ 75,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	7%	₹61 Cr	787,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹32 Cr	170,000 ↑ 60,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	4%	₹31 Cr	217,500 ↓ -70,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	3%	₹30 Cr	253,589
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	3%	₹29 Cr	308,000 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	3%	₹26 Cr	65,169 ↓ -7,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	3%	₹22 Cr	90,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	2%	₹21 Cr	93,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 540376	2%	₹21 Cr	45,000

7. DSP Tax Saver Fund

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

Upper mid AUM (₹16,337 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.21% (upper mid).
3Y return: 16.05% (top quartile).
1Y return: -2.12% (upper mid).
Alpha: -3.36 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.72 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding ICICI Bank Ltd (~8.6%).

Below is the key information for DSP Tax Saver Fund

DSP Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (12 Jun 26)	₹136.059 ↑ 2.85 (2.14 %)
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

DSP Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for DSP Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	2.1%
3 Month	2.1%
6 Month	-5.7%
1 Year	-2.1%
3 Year	16%
5 Year	13.2%
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	10.88 Yr.

Data below for DSP Tax Saver Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	41.35%
Consumer Cyclical	10.24%
Health Care	8.7%
Basic Materials	7.77%
Technology	6.16%
Communication Services	5.07%
Energy	4.21%
Consumer Defensive	4.05%
Industrials	3.37%
Utility	3.23%

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	9%	₹1,400 Cr	11,079,884 ↑ 299,430
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹1,334 Cr	17,288,807 ↑ 1,006,449
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	7%	₹1,080 Cr	8,515,872 ↑ 299,834
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	5%	₹740 Cr	6,924,203
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	3%	₹563 Cr	2,985,560
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	3%	₹435 Cr	11,341,925
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	3%	₹421 Cr	3,563,404 ↓ -1,394,357
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	2%	₹398 Cr	1,284,132
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	2%	₹392 Cr	32,377,100 ↓ -293,983
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 25 \| TCS	2%	₹366 Cr	1,477,947

8. Sundaram Diversified Equity Fund

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

Bottom quartile AUM (₹1,323 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.45% (bottom quartile).
3Y return: 8.74% (bottom quartile).
1Y return: -5.26% (bottom quartile).
Alpha: -3.04 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: -1.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.8%).

Below is the key information for Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund Growth
Launch Date	22 Nov 99
NAV (12 Jun 26)	₹206.287 ↑ 4.45 (2.20 %)
Net Assets (Cr)	₹1,323 on 30 Apr 26
Category	Equity - ELSS
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	-0.18
Information Ratio	-1.17
Alpha Ratio	-3.04
Min Investment	500
Min SIP Investment	250
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,963
31 May 23	₹12,435
31 May 24	₹15,465
31 May 25	₹16,863
31 May 26	₹16,184

Sundaram Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Sundaram Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.6%
3 Month	-1.1%
6 Month	-8.8%
1 Year	-5.3%
3 Year	8.7%
5 Year	9.4%
10 Year
15 Year
Since launch	15%

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	0.06 Yr.
Sandeep Agarwal	11 May 26	0.06 Yr.
Siddarth Mohta	11 May 26	0.06 Yr.
Shalav Saket	20 Mar 26	0.2 Yr.

Data below for Sundaram Diversified Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	25.54%
Consumer Cyclical	12.65%
Industrials	11.4%
Utility	9.71%
Energy	9.2%
Consumer Defensive	7.53%
Basic Materials	7.28%
Technology	6.95%
Health Care	4.15%
Communication Services	3.42%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	7%	₹90 Cr	1,162,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	6%	₹78 Cr	545,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	5%	₹67 Cr	529,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	5%	₹61 Cr	480,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹57 Cr	530,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 24 \| 532555	4%	₹49 Cr	1,215,766
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	4%	₹47 Cr	400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹45 Cr	240,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Aug 25 \| KIRLOSENG	3%	₹44 Cr	256,337
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	3%	₹41 Cr	103,000

9. Edelweiss Long Term Equity Fund

(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

Bottom quartile AUM (₹437 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.87% (upper mid).
3Y return: 13.45% (upper mid).
1Y return: 1.30% (top quartile).
Alpha: 3.03 (top quartile).
Sharpe: 0.16 (top quartile).
Information ratio: 0.18 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~5.1%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (12 Jun 26)	₹110.64 ↑ 2.58 (2.39 %)
Net Assets (Cr)	₹437 on 30 Apr 26
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	0.16
Information Ratio	0.18
Alpha Ratio	3.03
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	₹10,659
31 May 23	₹12,058
31 May 24	₹16,014
31 May 25	₹17,380
31 May 26	₹17,953

Edelweiss Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	3.4%
6 Month	-3.9%
1 Year	1.3%
3 Year	13.5%
5 Year	11.9%
10 Year
15 Year
Since launch	14.8%

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	2.83 Yr.
Trideep Bhattacharya	1 Aug 23	2.83 Yr.
Raj Koradia	1 Aug 24	1.83 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	36.13%
Consumer Cyclical	11.49%
Technology	9.6%
Industrials	9.45%
Health Care	7.4%
Energy	6.79%
Basic Materials	5.78%
Consumer Defensive	4.02%
Communication Services	3.63%
Utility	3.37%
Real Estate	1.1%

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹22 Cr	154,769
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	4%	₹19 Cr	249,864
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹16 Cr	84,003
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹13 Cr	33,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	3%	₹13 Cr	102,311
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Aug 24 \| MCX	3%	₹13 Cr	42,695
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹13 Cr	34,841
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹12 Cr	111,376
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 533398	2%	₹10 Cr	28,474
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹10 Cr	243,851

10. SBI Magnum Tax Gain Fund

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

Highest AUM (₹31,094 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.03% (top quartile).
3Y return: 17.86% (top quartile).
1Y return: -2.39% (lower mid).
Alpha: -1.51 (upper mid).
Sharpe: -0.11 (upper mid).
Information ratio: 1.48 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (12 Jun 26)	₹425.252 ↑ 8.54 (2.05 %)
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

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	2%
6 Month	-5.3%
1 Year	-2.4%
3 Year	17.9%
5 Year	16%
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	0.41 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 \| ICICIBANK	9%	₹2,782 Cr	22,017,451
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,613 Cr	11,275,148
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	5%	₹1,524 Cr	39,750,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	4%	₹1,296 Cr	61,312,247
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| 532215	4%	₹1,265 Cr	9,973,332
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	4%	₹1,241 Cr	16,086,506
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	4%	₹1,190 Cr	11,138,360
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| 532779	3%	₹974 Cr	5,610,813
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 26 \| LT	3%	₹910 Cr	2,268,231 ↑ 1,268,231
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	2%	₹705 Cr	2,849,100 ↑ 1,000,000

Disclaimer:
यहां दी गई जानकारी की सत्यता सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।