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इक्विटी लिंक्ड सेविंग स्कीम याईएलएसएस भारतीय निवेशकों के बीच सबसे अच्छा कर बचत विकल्प के रूप में एक बड़ी लोकप्रियता प्राप्त कर रहा है। इसमें अच्छा रिटर्न देने की क्षमता है, और इसमें सबसे कम लॉक-इन अवधि भी है। ईएलएसएस एक इक्विटी डायवर्सिफाइड फंड है, जिसमें अधिकांश फंड कॉर्पस को या तो निवेश किया जाता हैइक्विटी फंड या इक्विटी से संबंधित उत्पाद। निवेशक INR 1,50 तक कर कटौती प्राप्त कर सकते हैं,000 अंतर्गतधारा 80सी काआयकर उनके कर योग्य से अधिनियमआय. चूंकि ये फंड दोहरे लाभ प्रदान करते हैं- टैक्स सेविंग और वेल्थ क्रिएशन, निवेशक ईएलएसएस में निवेश कर सकते हैं और अपने निवेश का अधिकतम लाभ उठा सकते हैं। तो, की प्रक्रिया बनाने के लिएनिवेश आसान, हमने सर्वोत्तम टैक्स सेविंग को शॉर्टलिस्ट किया हैसिप ऐसी योजनाएँ जो निवेशकों को सर्वोत्तम रिटर्न प्रदान करती हैं।
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इक्विटी लिंक्ड सेविंग स्कीम (ईएलएसएस) में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाला एसआईपी फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.6469
↓ -0.33 ₹4,663 500 19.5 10.1 5.4 22.2 17.8 -9.1 SBI Magnum Tax Gain Fund Growth ₹438.683
↑ 0.17 ₹30,955 500 10.2 -4.1 -1.2 17.8 16.7 6.6 DSP Tax Saver Fund Growth ₹139.862
↑ 0.20 ₹16,156 500 10.3 -4.7 -1.1 15.9 13.6 7.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹98.3279
↓ -0.49 ₹882 500 11.2 -2 3.2 15.7 12.5 4.8 HDFC Tax Saver Fund Growth ₹1,373.1
↑ 4.55 ₹15,366 500 7.6 -6.7 -3.8 15.2 16.1 10.3 BOI AXA Tax Advantage Fund Growth ₹165.12
↓ -0.51 ₹1,380 500 11.8 2.1 2.1 15.1 12.6 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund DSP Tax Saver Fund BNP Paribas Long Term Equity Fund (ELSS) HDFC Tax Saver Fund BOI AXA Tax Advantage Fund Point 1 Lower mid AUM (₹4,663 Cr). Highest AUM (₹30,955 Cr). Upper mid AUM (₹16,156 Cr). Bottom quartile AUM (₹882 Cr). Upper mid AUM (₹15,366 Cr). Bottom quartile AUM (₹1,380 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper 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. Point 5 5Y return: 17.80% (top quartile). 5Y return: 16.73% (upper mid). 5Y return: 13.59% (lower mid). 5Y return: 12.48% (bottom quartile). 5Y return: 16.09% (upper mid). 5Y return: 12.56% (bottom quartile). Point 6 3Y return: 22.23% (top quartile). 3Y return: 17.79% (upper mid). 3Y return: 15.92% (upper mid). 3Y return: 15.73% (lower mid). 3Y return: 15.23% (bottom quartile). 3Y return: 15.07% (bottom quartile). Point 7 1Y return: 5.43% (top quartile). 1Y return: -1.23% (bottom quartile). 1Y return: -1.05% (lower mid). 1Y return: 3.24% (upper mid). 1Y return: -3.78% (bottom quartile). 1Y return: 2.06% (upper mid). Point 8 Alpha: 3.21 (top quartile). Alpha: -2.25 (lower mid). Alpha: -3.11 (bottom quartile). Alpha: 1.65 (upper mid). Alpha: -6.02 (bottom quartile). Alpha: 0.43 (upper mid). Point 9 Sharpe: -0.02 (top quartile). Sharpe: -0.36 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.10 (upper mid). Sharpe: -0.59 (bottom quartile). Sharpe: -0.19 (upper mid). Point 10 Information ratio: 0.73 (upper mid). Information ratio: 1.38 (top quartile). Information ratio: 0.60 (lower mid). Information ratio: 0.61 (upper mid). Information ratio: 0.46 (bottom quartile). Information ratio: 0.28 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
DSP Tax Saver Fund
BNP Paribas Long Term Equity Fund (ELSS)
HDFC Tax Saver Fund
BOI AXA Tax Advantage Fund
ईएलएसएस एसआईपी ऊपर एयूएम/शुद्ध संपत्ति वाले फंड500 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. Research Highlights for SBI Magnum Tax Gain Fund Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on The 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 fund plans to provide long term growth of capital. Research Highlights for HDFC Tax Saver Fund Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on The 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 Jul 26) ₹55.6469 ↓ -0.33 (-0.60 %) Net Assets (Cr) ₹4,663 on 31 May 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.02 Information Ratio 0.73 Alpha Ratio 3.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,362 30 Jun 23 ₹12,562 30 Jun 24 ₹19,819 30 Jun 25 ₹21,898 30 Jun 26 ₹22,806 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 Jul 26 Duration Returns 1 Month 4.6% 3 Month 19.5% 6 Month 10.1% 1 Year 5.4% 3 Year 22.2% 5 Year 17.8% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.1% 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 2.47 Yr. Ankit Agarwal 16 Mar 26 0.21 Yr. Rakesh Shetty 22 Nov 22 3.52 Yr. Atul Mehra 1 Oct 24 1.66 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 28.81% Industrials 26.93% Consumer Cyclical 15.5% Basic Materials 11.95% Technology 10.88% Health Care 4.56% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX8% ₹355 Cr 1,196,040
↓ -100,000 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN6% ₹260 Cr 1,298,583 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC5% ₹230 Cr 5,011,074 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS5% ₹225 Cr 182,754
↓ -32,891 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG5% ₹215 Cr 2,301,469 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE5% ₹212 Cr 1,221,228 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW4% ₹204 Cr 9,500,454
↓ -2,209,953 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTEC4% ₹204 Cr 1,218,528 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹198 Cr 246,357
↓ -30,000 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | WAAREEENER4% ₹196 Cr 627,718 2. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (03 Jul 26) ₹438.683 ↑ 0.17 (0.04 %) Net Assets (Cr) ₹30,955 on 31 May 26 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.36 Information Ratio 1.38 Alpha Ratio -2.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,033 30 Jun 23 ₹13,273 30 Jun 24 ₹20,826 30 Jun 25 ₹21,957 30 Jun 26 ₹21,516 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 3.7% 3 Month 10.2% 6 Month -4.1% 1 Year -1.2% 3 Year 17.8% 5 Year 16.7% 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 31 May 26
Equity Sector Allocation
Sector Value Financial Services 35.07% Industrials 11.2% Basic Materials 10.57% Consumer Cyclical 8.48% Energy 7.84% Health Care 6.64% Technology 5.85% Utility 4.95% Communication Services 3.08% Consumer Defensive 1.38% Real Estate 0.98% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.04% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK9% ₹2,782 Cr 22,017,451 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,613 Cr 11,275,148 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹1,524 Cr 39,750,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL4% ₹1,296 Cr 61,312,247 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322154% ₹1,265 Cr 9,973,332 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹1,241 Cr 16,086,506 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹1,190 Cr 11,138,360 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹974 Cr 5,610,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹910 Cr 2,268,231
↑ 1,268,231 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS2% ₹705 Cr 2,849,100
↑ 1,000,000 3. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (03 Jul 26) ₹139.862 ↑ 0.20 (0.14 %) Net Assets (Cr) ₹16,156 on 31 May 26 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.38 Information Ratio 0.6 Alpha Ratio -3.11 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,880 30 Jun 23 ₹12,160 30 Jun 24 ₹17,802 30 Jun 25 ₹19,260 30 Jun 26 ₹18,724 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 4.7% 3 Month 10.3% 6 Month -4.7% 1 Year -1.1% 3 Year 15.9% 5 Year 13.6% 10 Year 15 Year Since launch 14.5% 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 31 May 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 | ICICIBANK9% ₹1,400 Cr 11,079,884
↑ 299,430 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,334 Cr 17,288,807
↑ 1,006,449 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹1,080 Cr 8,515,872
↑ 299,834 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹740 Cr 6,924,203 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹563 Cr 2,985,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹435 Cr 11,341,925 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹421 Cr 3,563,404
↓ -1,394,357 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹398 Cr 1,284,132 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹392 Cr 32,377,100
↓ -293,983 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS2% ₹366 Cr 1,477,947 4. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (03 Jul 26) ₹98.3279 ↓ -0.49 (-0.50 %) Net Assets (Cr) ₹882 on 31 May 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.1 Information Ratio 0.61 Alpha Ratio 1.65 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,480 30 Jun 23 ₹11,609 30 Jun 24 ₹16,494 30 Jun 25 ₹17,507 30 Jun 26 ₹17,827 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 Jul 26 Duration Returns 1 Month 4.2% 3 Month 11.2% 6 Month -2% 1 Year 3.2% 3 Year 15.7% 5 Year 12.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.8% 2024 23.6% 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 4.22 Yr. Yash Mehta 1 May 26 0.08 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.18% Consumer Cyclical 14.98% Industrials 13.06% Technology 9.45% Basic Materials 8.65% Health Care 5.51% Energy 4.55% Consumer Defensive 4.26% Communication Services 3.08% Utility 1.42% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹51 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹42 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹40 Cr 281,800 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹30 Cr 278,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹29 Cr 8,766 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹29 Cr 821,380 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 25 | 5004803% ₹24 Cr 45,502 Hindalco Industries Ltd (Basic Materials)
Equity, Since 28 Feb 25 | HINDALCO3% ₹23 Cr 220,000 5. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (03 Jul 26) ₹1,373.1 ↑ 4.55 (0.33 %) Net Assets (Cr) ₹15,366 on 31 May 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.59 Information Ratio 0.46 Alpha Ratio -6.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,812 30 Jun 23 ₹13,852 30 Jun 24 ₹20,284 30 Jun 25 ₹22,076 30 Jun 26 ₹20,905 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 4.4% 3 Month 7.6% 6 Month -6.7% 1 Year -3.8% 3 Year 15.2% 5 Year 16.1% 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 31 May 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 | ICICIBANK9% ₹1,390 Cr 11,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK8% ₹1,281 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,124 Cr 8,863,395 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹748 Cr 7,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹732 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹715 Cr 3,788,193 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹671 Cr 17,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹546 Cr 3,000,012
↓ -1,011,096 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE3% ₹476 Cr 3,325,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹429 Cr 3,575,000 6. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (03 Jul 26) ₹165.12 ↓ -0.51 (-0.31 %) Net Assets (Cr) ₹1,380 on 31 May 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.19 Information Ratio 0.28 Alpha Ratio 0.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,536 30 Jun 23 ₹12,057 30 Jun 24 ₹19,060 30 Jun 25 ₹18,087 30 Jun 26 ₹18,195 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26 Duration Returns 1 Month 4.4% 3 Month 11.8% 6 Month 2.1% 1 Year 2.1% 3 Year 15.1% 5 Year 12.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 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% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.1 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 25.57% Industrials 19.91% Basic Materials 15.58% Consumer Cyclical 9.77% Consumer Defensive 6.46% Utility 5.23% Technology 3.43% Communication Services 3.16% Energy 2.3% Health Care 1.89% Real Estate 0.1% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.32% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹62 Cr 584,286
↑ 32,286 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹49 Cr 114,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹45 Cr 324,293 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹44 Cr 235,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹42 Cr 335,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹42 Cr 1,041,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5328103% ₹40 Cr 885,000
↑ 85,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹39 Cr 510,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹37 Cr 224,000
↑ 10,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹37 Cr 142,759
यहां प्रदान की गई जानकारी सटीक है, यह 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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