+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।
Talk to our investment specialist
प्रदर्शन के आधार पर शीर्ष 10 ईएलएसएस फंड 2021
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.9935
↓ -0.61 ₹4,515 47.7 37 1.8 32.1 8.8 JM Tax Gain Fund Growth ₹50.3947
↑ 0.01 ₹224 29 30.9 0.5 32.2 18.3 SBI Magnum Tax Gain Fund Growth ₹448.774
↑ 0.08 ₹31,783 27.7 40 6.9 31 18.9 Invesco India Tax Plan Growth ₹125.36
↓ -0.11 ₹2,866 25.2 30.9 -7.7 32.6 19.2 DSP Tax Saver Fund Growth ₹143.849
↑ 0.33 ₹17,241 23.9 30 4.5 35.1 15 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹99.6178
↓ -0.49 ₹935 23.6 31.3 -2.1 23.6 17.8 LIC MF Tax Plan Growth ₹152.775
↑ 0.12 ₹1,114 22.6 26.3 -1.6 26.2 8.9 Franklin India Taxshield Growth ₹1,500.15
↑ 3.53 ₹6,788 22.4 31.2 5.4 36.7 9.8 Kotak Tax Saver Fund Growth ₹117.511
↑ 0.17 ₹6,449 21.8 23.6 6.9 33.2 14.9 BOI AXA Tax Advantage Fund Growth ₹159.45
↓ -0.09 ₹1,417 21.6 34.8 -1.3 41.5 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund JM Tax Gain Fund SBI Magnum Tax Gain Fund Invesco India Tax Plan DSP Tax Saver Fund BNP Paribas Long Term Equity Fund (ELSS) LIC MF Tax Plan Franklin India Taxshield Kotak Tax Saver Fund BOI AXA Tax Advantage Fund Point 1 Upper mid AUM (₹4,515 Cr). Bottom quartile AUM (₹224 Cr). Highest AUM (₹31,783 Cr). Lower mid AUM (₹2,866 Cr). Top quartile AUM (₹17,241 Cr). Bottom quartile AUM (₹935 Cr). Bottom quartile AUM (₹1,114 Cr). Upper mid AUM (₹6,788 Cr). Upper mid AUM (₹6,449 Cr). Lower mid AUM (₹1,417 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (20+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 21.70% (top quartile). 5Y return: 19.49% (upper mid). 5Y return: 22.76% (top quartile). 5Y return: 15.88% (bottom quartile). 5Y return: 20.57% (upper mid). 5Y return: 16.68% (bottom quartile). 5Y return: 15.33% (bottom quartile). 5Y return: 19.73% (upper mid). 5Y return: 17.92% (lower mid). 5Y return: 18.30% (lower mid). Point 6 3Y return: 22.04% (top quartile). 3Y return: 19.06% (upper mid). 3Y return: 22.20% (top quartile). 3Y return: 15.45% (lower mid). 3Y return: 18.53% (upper mid). 3Y return: 18.24% (upper mid). 3Y return: 14.52% (bottom quartile). 3Y return: 16.59% (lower mid). 3Y return: 14.53% (bottom quartile). 3Y return: 15.22% (bottom quartile). Point 7 1Y return: -6.55% (bottom quartile). 1Y return: 0.86% (upper mid). 1Y return: 2.65% (upper mid). 1Y return: -3.31% (bottom quartile). 1Y return: 3.61% (top quartile). 1Y return: 2.90% (top quartile). 1Y return: -1.06% (lower mid). 1Y return: 0.46% (upper mid). 1Y return: -0.28% (lower mid). 1Y return: -7.34% (bottom quartile). Point 8 Alpha: -2.71 (upper mid). Alpha: -3.62 (lower mid). Alpha: -2.21 (upper mid). Alpha: -3.64 (bottom quartile). Alpha: -2.28 (upper mid). Alpha: -1.09 (top quartile). Alpha: -2.74 (lower mid). Alpha: -1.98 (top quartile). Alpha: -3.83 (bottom quartile). Alpha: -7.70 (bottom quartile). Point 9 Sharpe: -0.08 (top quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.22 (lower mid). Sharpe: -0.15 (upper mid). Sharpe: -0.05 (top quartile). Sharpe: -0.18 (lower mid). Sharpe: -0.12 (upper mid). Sharpe: -0.23 (bottom quartile). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: 0.75 (upper mid). Information ratio: 0.71 (upper mid). Information ratio: 1.86 (top quartile). Information ratio: 0.23 (lower mid). Information ratio: 0.80 (top quartile). Information ratio: 0.42 (lower mid). Information ratio: -0.27 (bottom quartile). Information ratio: 0.58 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.10 (bottom quartile). Motilal Oswal Long Term Equity Fund
JM Tax Gain Fund
SBI Magnum Tax Gain Fund
Invesco India Tax Plan
DSP Tax Saver Fund
BNP Paribas Long Term Equity Fund (ELSS)
LIC MF Tax Plan
Franklin India Taxshield
Kotak Tax Saver Fund
BOI AXA Tax Advantage Fund
शीर्ष प्रदर्शन करने वाला सर्वश्रेष्ठ ईएलएसएस फंड
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. Research Highlights for SBI Magnum Tax Gain Fund Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Tax Plan Below is the key information for Invesco India Tax Plan 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 investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Tax Plan Below is the key information for LIC MF Tax Plan 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 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 The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (03 Dec 25) ₹50.9935 ↓ -0.61 (-1.19 %) Net Assets (Cr) ₹4,515 on 31 Oct 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.08 Information Ratio 0.75 Alpha Ratio -2.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -3.6% 3 Month -0.5% 6 Month -1.1% 1 Year -6.6% 3 Year 22% 5 Year 21.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (04 Dec 25) ₹50.3947 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹224 on 31 Oct 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.23 Information Ratio 0.71 Alpha Ratio -3.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -0.1% 3 Month 3.6% 6 Month 7.5% 1 Year 0.9% 3 Year 19.1% 5 Year 19.5% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 29% 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Data below for JM Tax Gain Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (04 Dec 25) ₹448.774 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹31,783 on 31 Oct 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.18 Information Ratio 1.86 Alpha Ratio -2.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.1% 3 Month 3.7% 6 Month 4.3% 1 Year 2.6% 3 Year 22.2% 5 Year 22.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Data below for SBI Magnum Tax Gain Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (04 Dec 25) ₹125.36 ↓ -0.11 (-0.09 %) Net Assets (Cr) ₹2,866 on 31 Oct 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.22 Information Ratio 0.23 Alpha Ratio -3.64 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -2.3% 3 Month -0.2% 6 Month 0.9% 1 Year -3.3% 3 Year 15.5% 5 Year 15.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.2% 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Data below for Invesco India Tax Plan as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (04 Dec 25) ₹143.849 ↑ 0.33 (0.23 %) Net Assets (Cr) ₹17,241 on 31 Oct 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.15 Information Ratio 0.8 Alpha Ratio -2.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month 0.8% 3 Month 5.2% 6 Month 4.4% 1 Year 3.6% 3 Year 18.5% 5 Year 20.6% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.4% Fund Manager information for DSP Tax Saver Fund
Name Since Tenure Data below for DSP Tax Saver Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (03 Dec 25) ₹99.6178 ↓ -0.49 (-0.49 %) Net Assets (Cr) ₹935 on 31 Oct 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.05 Information Ratio 0.42 Alpha Ratio -1.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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 3 Dec 25 Duration Returns 1 Month 1.3% 3 Month 5.3% 6 Month 6.9% 1 Year 2.9% 3 Year 18.2% 5 Year 16.7% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.6% 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (04 Dec 25) ₹152.775 ↑ 0.12 (0.08 %) Net Assets (Cr) ₹1,114 on 31 Oct 25 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.18 Information Ratio -0.27 Alpha Ratio -2.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -1.9% 3 Month 0.7% 6 Month 1.7% 1 Year -1.1% 3 Year 14.5% 5 Year 15.3% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.6% 2023 26.3% 2022 -1.6% 2021 26.2% 2020 8.9% 2019 11.9% 2018 -1.1% 2017 37.3% 2016 3.3% 2015 -3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Data below for LIC MF Tax Plan as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (04 Dec 25) ₹1,500.15 ↑ 3.53 (0.24 %) Net Assets (Cr) ₹6,788 on 31 Oct 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.13 Information Ratio 0.58 Alpha Ratio -1.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -1.1% 3 Month 2.9% 6 Month 2.7% 1 Year 0.5% 3 Year 16.6% 5 Year 19.7% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% Fund Manager information for Franklin India Taxshield
Name Since Tenure Data below for Franklin India Taxshield as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (04 Dec 25) ₹117.511 ↑ 0.17 (0.14 %) Net Assets (Cr) ₹6,449 on 31 Oct 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.23 Information Ratio -0.26 Alpha Ratio -3.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -0.2% 3 Month 2.4% 6 Month 3.7% 1 Year -0.3% 3 Year 14.5% 5 Year 17.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Data below for Kotak Tax Saver Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (04 Dec 25) ₹159.45 ↓ -0.09 (-0.06 %) Net Assets (Cr) ₹1,417 on 31 Oct 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.37 Information Ratio 0.1 Alpha Ratio -7.7 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 25 Duration Returns 1 Month -2.6% 3 Month 1.2% 6 Month 0.6% 1 Year -7.3% 3 Year 15.2% 5 Year 18.3% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Data below for BOI AXA Tax Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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।
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Motilal Oswal Long Term Equity Fund