+91-22-489139092021 के निवेश के लिए सर्वश्रेष्ठ ईएलएसएस म्यूचुअल फंड
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) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Bandhan Tax Advantage (ELSS) Fund Growth ₹156.096
↑ 0.26 ₹7,060 Tata India Tax Savings Fund Growth ₹46.2353
↑ 0.06 ₹4,566 Aditya Birla Sun Life Tax Relief '96 Growth ₹61.67
↑ 0.12 ₹14,993 DSP Tax Saver Fund Growth ₹144.381
↑ 0.12 ₹17,223 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 Nippon India Tax Saver Fund (ELSS) Growth ₹131.294
↑ 0.29 ₹14,881 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹98.1183
↑ 0.09 ₹911 Sundaram Diversified Equity Fund Growth ₹224.463
↑ 0.17 ₹1,389 Kotak Tax Saver Fund Growth ₹117.418
↑ 0.31 ₹6,301 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Tax Advantage (ELSS) Fund Tata India Tax Savings Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund IDBI Equity Advantage Fund Nippon India Tax Saver Fund (ELSS) BNP Paribas Long Term Equity Fund (ELSS) Sundaram Diversified Equity Fund Kotak Tax Saver Fund Point 1 Upper mid AUM (₹7,060 Cr). Lower mid AUM (₹4,566 Cr). Top quartile AUM (₹14,993 Cr). Highest AUM (₹17,223 Cr). Bottom quartile AUM (₹1,318 Cr). Bottom quartile AUM (₹485 Cr). Upper mid AUM (₹14,881 Cr). Bottom quartile AUM (₹911 Cr). Lower mid AUM (₹1,389 Cr). Upper mid AUM (₹6,301 Cr). Point 2 Established history (17+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (25+ yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (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: 16.02% (upper mid). 5Y return: 14.67% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.43% (top quartile). 5Y return: 17.39% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 16.36% (upper mid). 5Y return: 14.12% (lower mid). 5Y return: 13.16% (bottom quartile). 5Y return: 15.23% (upper mid). Point 6 3Y return: 16.45% (bottom quartile). 3Y return: 17.29% (lower mid). 3Y return: 16.37% (bottom quartile). 3Y return: 21.14% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 20.84% (top quartile). 3Y return: 19.17% (upper mid). 3Y return: 20.02% (upper mid). 3Y return: 14.41% (bottom quartile). 3Y return: 16.64% (lower mid). Point 7 1Y return: 14.48% (bottom quartile). 1Y return: 17.97% (top quartile). 1Y return: 17.78% (upper mid). 1Y return: 16.20% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 16.92% (upper mid). 1Y return: 17.59% (upper mid). 1Y return: 16.64% (lower mid). 1Y return: 13.75% (bottom quartile). 1Y return: 15.45% (bottom quartile). Point 8 Alpha: 0.34 (lower mid). Alpha: -0.76 (bottom quartile). Alpha: 3.77 (top quartile). Alpha: 1.75 (upper mid). Alpha: 1.75 (upper mid). Alpha: 1.78 (top quartile). Alpha: 0.95 (upper mid). Alpha: 0.43 (lower mid). Alpha: -0.52 (bottom quartile). Alpha: -1.89 (bottom quartile). Point 9 Sharpe: 0.21 (lower mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.50 (upper mid). Sharpe: 0.33 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 1.21 (top quartile). Sharpe: 0.26 (upper mid). Sharpe: 0.23 (lower mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.07 (bottom quartile). Point 10 Information ratio: -0.30 (lower mid). Information ratio: -0.35 (lower mid). Information ratio: -0.43 (bottom quartile). Information ratio: 0.93 (top quartile). Information ratio: -0.15 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: 0.22 (upper mid). Information ratio: 0.60 (top quartile). Information ratio: -1.03 (bottom quartile). Information ratio: -0.27 (upper mid). Bandhan Tax Advantage (ELSS) Fund
Tata India Tax Savings Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
IDBI Equity Advantage Fund
Nippon India Tax Saver Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Sundaram Diversified Equity Fund
Kotak Tax Saver Fund
शीर्ष प्रदर्शन करने वाला सर्वश्रेष्ठ ईएलएसएस फंड
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. Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings 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 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 generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Equity Advantage Fund Below is the key information for IDBI Equity Advantage Fund 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 investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on To 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 The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Research Highlights for Kotak Tax Saver Fund Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on 1. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (26 Feb 26) ₹156.096 ↑ 0.26 (0.16 %) Net Assets (Cr) ₹7,060 on 31 Jan 26 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.21 Information Ratio -0.3 Alpha Ratio 0.34 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 ₹14,912 31 Jan 23 ₹15,110 31 Jan 24 ₹20,293 31 Jan 25 ₹21,565 31 Jan 26 ₹23,272 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 26 Duration Returns 1 Month 3.3% 3 Month -1.6% 6 Month 3.9% 1 Year 14.5% 3 Year 16.5% 5 Year 16% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.29 Yr. Ritika Behera 7 Oct 23 2.32 Yr. Gaurav Satra 10 Jun 24 1.65 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 33.66% Technology 11.58% Consumer Cyclical 10.12% Consumer Defensive 8.24% Basic Materials 8.23% Energy 7.28% Health Care 5.76% Industrials 4.09% Communication Services 3.12% Utility 2.33% Real Estate 2.01% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹558 Cr 6,000,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹460 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹366 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS5% ₹344 Cr 1,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹306 Cr 7,500,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹209 Cr 1,275,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK3% ₹206 Cr 1,500,000
↓ -400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹183 Cr 1,700,000
↓ -600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹158 Cr 801,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL2% ₹153 Cr 1,350,000 2. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (26 Feb 26) ₹46.2353 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹4,566 on 31 Jan 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.14 Information Ratio -0.35 Alpha Ratio -0.76 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 ₹13,254 31 Jan 23 ₹13,541 31 Jan 24 ₹17,383 31 Jan 25 ₹19,512 31 Jan 26 ₹20,900 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 26 Duration Returns 1 Month 5.4% 3 Month -0.4% 6 Month 6.6% 1 Year 18% 3 Year 17.3% 5 Year 14.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.13 Yr. Data below for Tata India Tax Savings Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.01% Industrials 13.51% Consumer Cyclical 12.82% Basic Materials 7.07% Technology 6.29% Energy 5.29% Health Care 5.2% Communication Services 4.89% Utility 2.69% Real Estate 1.99% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹318 Cr 3,425,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹285 Cr 2,100,000
↓ -25,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹223 Cr 1,426,428
↑ 1,330,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹220 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹188 Cr 1,350,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹146 Cr 891,081
↓ -175,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹138 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹123 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹115 Cr 10,200,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 Aug 21 | CUB2% ₹100 Cr 3,300,000 3. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (26 Feb 26) ₹61.67 ↑ 0.12 (0.19 %) Net Assets (Cr) ₹14,993 on 31 Jan 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.5 Information Ratio -0.43 Alpha Ratio 3.77 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 ₹11,474 31 Jan 23 ₹11,033 31 Jan 24 ₹13,880 31 Jan 25 ₹15,217 31 Jan 26 ₹17,028 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 26 Feb 26 Duration Returns 1 Month 2.6% 3 Month -2.1% 6 Month 1.9% 1 Year 17.8% 3 Year 16.4% 5 Year 10% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 1.25 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 33.85% Consumer Cyclical 13.72% Technology 10.65% Health Care 9.24% Consumer Defensive 8.04% Industrials 7.25% Basic Materials 5.06% Energy 3.97% Communication Services 3.5% Utility 2.3% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,238 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,073 Cr 11,550,504 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹801 Cr 4,882,452 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK5% ₹694 Cr 5,060,879 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹657 Cr 6,101,415 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹594 Cr 4,260,426 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹524 Cr 2,661,864 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS3% ₹418 Cr 4,912,331 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹407 Cr 1,184,660 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 24 | TECHM3% ₹401 Cr 2,301,590 4. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (26 Feb 26) ₹144.381 ↑ 0.12 (0.08 %) Net Assets (Cr) ₹17,223 on 31 Jan 26 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.33 Information Ratio 0.93 Alpha Ratio 1.75 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 26 Feb 26 Duration Returns 1 Month 3.3% 3 Month -0.1% 6 Month 6% 1 Year 16.2% 3 Year 21.1% 5 Year 17.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 Jan 26
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. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 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
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 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 ₹12,897 31 Jan 23 ₹12,807 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 26 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (26 Feb 26) ₹131.294 ↑ 0.29 (0.22 %) Net Assets (Cr) ₹14,881 on 31 Jan 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.26 Information Ratio 0.22 Alpha Ratio 0.95 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 ₹14,080 31 Jan 23 ₹14,413 31 Jan 24 ₹19,399 31 Jan 25 ₹21,375 31 Jan 26 ₹23,280 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 26 Duration Returns 1 Month 5.2% 3 Month -0.8% 6 Month 3.1% 1 Year 17.6% 3 Year 19.2% 5 Year 16.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 4.59 Yr. Ritesh Rathod 19 Aug 24 1.45 Yr. Kinjal Desai 25 May 18 7.7 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 36.53% Consumer Cyclical 11.62% Industrials 10.36% Consumer Defensive 9.83% Utility 6.95% Health Care 6.35% Energy 5.44% Technology 4.74% Communication Services 4% Basic Materials 2.78% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,095 Cr 8,083,481
↑ 183,481 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,041 Cr 11,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK5% ₹699 Cr 5,100,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹582 Cr 5,400,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹574 Cr 3,500,000
↓ -268,044 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹509 Cr 3,650,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC3% ₹498 Cr 14,000,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹433 Cr 38,319,861 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | TVSHLTD3% ₹428 Cr 284,018
↓ -130 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901572% ₹358 Cr 2,290,000 8. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (26 Feb 26) ₹98.1183 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹911 on 31 Jan 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.23 Information Ratio 0.6 Alpha Ratio 0.43 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 26 Feb 26 Duration Returns 1 Month 2.6% 3 Month -2.3% 6 Month 3.6% 1 Year 16.6% 3 Year 20% 5 Year 14.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 Jan 26
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 9. Sundaram Diversified Equity Fund
Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (26 Feb 26) ₹224.463 ↑ 0.17 (0.08 %) Net Assets (Cr) ₹1,389 on 31 Jan 26 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.15 Information Ratio -1.03 Alpha Ratio -0.52 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,317 31 Jan 23 ₹13,685 31 Jan 24 ₹16,943 31 Jan 25 ₹18,573 31 Jan 26 ₹19,902 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 26 Duration Returns 1 Month 3.1% 3 Month -1.4% 6 Month 1.5% 1 Year 13.7% 3 Year 14.4% 5 Year 13.2% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Rohit Seksaria 24 Feb 21 4.94 Yr. Bharath Subramanian 2 Jun 25 0.67 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 27.45% Consumer Cyclical 11.61% Industrials 9.96% Technology 8.89% Utility 8.57% Basic Materials 7.7% Energy 7.65% Consumer Defensive 7.17% Health Care 5.02% Communication Services 4.4% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹107 Cr 1,147,000
↓ -74,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE5% ₹76 Cr 545,000
↓ -47,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK5% ₹72 Cr 529,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY5% ₹66 Cr 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK5% ₹64 Cr 470,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹61 Cr 310,165 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹57 Cr 530,000
↓ -65,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 24 | NTPC3% ₹43 Cr 1,215,766 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹41 Cr 103,000
↓ -35,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | ITC3% ₹39 Cr 1,210,000 10. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (26 Feb 26) ₹117.418 ↑ 0.31 (0.27 %) Net Assets (Cr) ₹6,301 on 31 Jan 26 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.07 Information Ratio -0.27 Alpha Ratio -1.89 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 ₹13,386 31 Jan 23 ₹13,841 31 Jan 24 ₹17,810 31 Jan 25 ₹20,206 31 Jan 26 ₹21,402 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 26 Duration Returns 1 Month 4.3% 3 Month -0.9% 6 Month 3% 1 Year 15.5% 3 Year 16.6% 5 Year 15.2% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 10.45 Yr. Data below for Kotak Tax Saver Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 32.65% Consumer Cyclical 12.23% Technology 10.12% Industrials 9.75% Basic Materials 9.73% Energy 6.67% Health Care 4.9% Consumer Defensive 4.87% Communication Services 4.66% Utility 3.9% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹558 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹339 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹312 Cr 2,300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHM4% ₹235 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹232 Cr 1,180,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹226 Cr 1,378,553 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | BRITANNIA3% ₹167 Cr 285,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC3% ₹166 Cr 4,670,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCO3% ₹166 Cr 300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433203% ₹164 Cr 6,000,000
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।
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Research Highlights for Bandhan Tax Advantage (ELSS) Fund