+91-22-489139092022 में निवेश करने के लिए 6 सर्वश्रेष्ठ टैक्स सेविंग एसआईपी योजनाएं
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 (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹443.602
↓ -2.85 ₹32,609 500 0.2 0.2 6.8 22.7 20 6.6 Motilal Oswal Long Term Equity Fund Growth ₹49.3217
↓ -0.66 ₹4,341 500 -7.3 -6.2 -3.1 21.9 18.5 -9.1 HDFC Tax Saver Fund Growth ₹1,441.72
↓ -2.73 ₹17,163 500 -1.3 2.7 12 20.6 20.3 10.3 DSP Tax Saver Fund Growth ₹143.613
↓ -0.68 ₹17,609 500 2.2 2.4 10.3 19.4 18.2 7.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹98.2744
↓ -0.17 ₹941 500 1.9 2.6 7.6 19.4 14.4 4.8 Mirae Asset Tax Saver Fund Growth ₹50
↓ -0.37 ₹27,196 500 0.4 1.4 11.2 17.4 15.8 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 26 Research Highlights & Commentary of 6 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund DSP Tax Saver Fund BNP Paribas Long Term Equity Fund (ELSS) Mirae Asset Tax Saver Fund Point 1 Highest AUM (₹32,609 Cr). Bottom quartile AUM (₹4,341 Cr). Lower mid AUM (₹17,163 Cr). Upper mid AUM (₹17,609 Cr). Bottom quartile AUM (₹941 Cr). Upper mid AUM (₹27,196 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.97% (upper mid). 5Y return: 18.47% (upper mid). 5Y return: 20.32% (top quartile). 5Y return: 18.20% (lower mid). 5Y return: 14.36% (bottom quartile). 5Y return: 15.81% (bottom quartile). Point 6 3Y return: 22.74% (top quartile). 3Y return: 21.89% (upper mid). 3Y return: 20.57% (upper mid). 3Y return: 19.41% (lower mid). 3Y return: 19.37% (bottom quartile). 3Y return: 17.39% (bottom quartile). Point 7 1Y return: 6.83% (bottom quartile). 1Y return: -3.11% (bottom quartile). 1Y return: 11.97% (top quartile). 1Y return: 10.32% (upper mid). 1Y return: 7.60% (lower mid). 1Y return: 11.16% (upper mid). Point 8 Alpha: -0.86 (lower mid). Alpha: -16.15 (bottom quartile). Alpha: 2.58 (top quartile). Alpha: -0.15 (upper mid). Alpha: -2.74 (bottom quartile). Alpha: 1.81 (upper mid). Point 9 Sharpe: 0.10 (lower mid). Sharpe: -0.43 (bottom quartile). Sharpe: 0.41 (top quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.30 (upper mid). Point 10 Information ratio: 1.95 (top quartile). Information ratio: 0.53 (bottom quartile). Information ratio: 1.27 (upper mid). Information ratio: 0.96 (upper mid). Information ratio: 0.63 (lower mid). Information ratio: 0.46 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
DSP Tax Saver Fund
BNP Paribas Long Term Equity Fund (ELSS)
Mirae Asset Tax Saver Fund
ईएलएसएस एसआईपी ऊपर एयूएम/शुद्ध संपत्ति वाले फंड500 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Long Term Equity Fund Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. Research Highlights for HDFC Tax Saver Fund Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. Research Highlights for DSP Tax Saver Fund Below is the key information for DSP Tax Saver Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The 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 Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on 1. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (19 Jan 26) ₹443.602 ↓ -2.85 (-0.64 %) Net Assets (Cr) ₹32,609 on 31 Dec 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.1 Information Ratio 1.95 Alpha Ratio -0.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,104 31 Dec 22 ₹14,012 31 Dec 23 ₹19,617 31 Dec 24 ₹25,059 31 Dec 25 ₹26,714 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month -1.3% 3 Month 0.2% 6 Month 0.2% 1 Year 6.8% 3 Year 22.7% 5 Year 20% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Milind Agrawal 1 Jan 26 0 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.37% Consumer Cyclical 10.72% Basic Materials 10.16% Energy 9.2% Technology 7.43% Health Care 6.54% Industrials 6.13% Utility 4.09% Consumer Defensive 4% Communication Services 3.33% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 7.83% Equity 92.06% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,833 Cr 28,586,506 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,771 Cr 11,275,148 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹1,116 Cr 62,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321743% ₹996 Cr 7,416,237 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹933 Cr 2,515,083 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹922 Cr 6,098,542 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹917 Cr 9,335,639 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹863 Cr 21,414,825 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 20 | M&MFIN3% ₹850 Cr 21,086,115 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹822 Cr 6,473,332 2. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (19 Jan 26) ₹49.3217 ↓ -0.66 (-1.32 %) Net Assets (Cr) ₹4,341 on 31 Dec 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.43 Information Ratio 0.53 Alpha Ratio -16.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,206 31 Dec 22 ₹13,441 31 Dec 23 ₹18,420 31 Dec 24 ₹27,210 31 Dec 25 ₹24,741 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month -1.8% 3 Month -7.3% 6 Month -6.2% 1 Year -3.1% 3 Year 21.9% 5 Year 18.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.1% 2023 47.7% 2022 37% 2021 1.8% 2020 32.1% 2019 8.8% 2018 13.2% 2017 -8.7% 2016 44% 2015 12.5% Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 2.06 Yr. Rakesh Shetty 22 Nov 22 3.11 Yr. Atul Mehra 1 Oct 24 1.25 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.84% Industrials 23.25% Consumer Cyclical 16.56% Technology 10.56% Basic Materials 8.31% Real Estate 3.96% Health Care 3.54% Consumer Defensive 1.96% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX7% ₹289 Cr 259,208 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433205% ₹222 Cr 8,000,000
↓ -970,581 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN5% ₹212 Cr 1,288,233
↑ 9,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333985% ₹208 Cr 546,874 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹186 Cr 100,321 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433964% ₹176 Cr 1,351,856
↑ 94,889 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹173 Cr 583,979 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹172 Cr 1,077,437 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹165 Cr 259,006
↑ 18,656 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹163 Cr 194,366
↑ 9,736 3. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (19 Jan 26) ₹1,441.72 ↓ -2.73 (-0.19 %) Net Assets (Cr) ₹17,163 on 31 Dec 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.41 Information Ratio 1.27 Alpha Ratio 2.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,528 31 Dec 22 ₹14,944 31 Dec 23 ₹19,906 31 Dec 24 ₹24,150 31 Dec 25 ₹26,627 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month -0.5% 3 Month -1.3% 6 Month 2.7% 1 Year 12% 3 Year 20.6% 5 Year 20.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 21.3% 2022 33.2% 2021 10.5% 2020 35.3% 2019 5.8% 2018 3.7% 2017 -10.9% 2016 38.7% 2015 7.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Amar Kalkundrikar 8 Dec 25 0.06 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 43.7% Consumer Cyclical 16.35% Health Care 7.39% Technology 7.12% Industrials 5.4% Basic Materials 4.93% Communication Services 4.55% Consumer Defensive 3.78% Energy 3.22% Utility 1.54% Asset Allocation
Asset Class Value Cash 1.72% Equity 97.99% Debt 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,645 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹1,523 Cr 12,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹1,477 Cr 11,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹918 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹916 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹770 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹716 Cr 3,400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN4% ₹688 Cr 7,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹544 Cr 3,350,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹460 Cr 2,000,000 4. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (19 Jan 26) ₹143.613 ↓ -0.68 (-0.47 %) Net Assets (Cr) ₹17,609 on 31 Dec 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.16 Information Ratio 0.96 Alpha Ratio -0.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,512 31 Dec 22 ₹14,119 31 Dec 23 ₹18,352 31 Dec 24 ₹22,738 31 Dec 25 ₹24,441 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month -0.3% 3 Month 2.2% 6 Month 2.4% 1 Year 10.3% 3 Year 19.4% 5 Year 18.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 23.9% 2022 30% 2021 4.5% 2020 35.1% 2019 15% 2018 14.8% 2017 -7.6% 2016 36.3% 2015 11.3% Fund Manager information for DSP Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 10.47 Yr. Data below for DSP Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 39.01% Consumer Cyclical 10.51% Technology 9.44% Health Care 8.65% Basic Materials 7.63% Energy 5.71% Communication Services 4.95% Industrials 4.78% Consumer Defensive 4.35% Utility 3.63% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,225 Cr 12,357,996
↑ 756,552 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹1,216 Cr 9,581,056 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹979 Cr 9,966,720
↓ -680,748 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321746% ₹974 Cr 7,253,215
↑ 83,926 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹882 Cr 5,459,708
↓ -1,158,515 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹566 Cr 2,687,715 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹523 Cr 1,408,898 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹499 Cr 2,268,385
↓ -205,265 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS3% ₹474 Cr 1,477,947
↑ 495,704 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹432 Cr 1,057,504
↓ -10,564 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (19 Jan 26) ₹98.2744 ↓ -0.17 (-0.17 %) Net Assets (Cr) ₹941 on 31 Dec 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0 Information Ratio 0.63 Alpha Ratio -2.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,357 31 Dec 22 ₹12,101 31 Dec 23 ₹15,886 31 Dec 24 ₹19,631 31 Dec 25 ₹20,580 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 19 Jan 26 Duration Returns 1 Month -0.8% 3 Month 1.9% 6 Month 2.6% 1 Year 7.6% 3 Year 19.4% 5 Year 14.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 3.81 Yr. Pratish Krishnan 14 Mar 22 3.81 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.81% Consumer Cyclical 16.32% Technology 11.27% Industrials 10.69% Basic Materials 7.51% Health Care 7.01% Consumer Defensive 4.49% Energy 4.27% Communication Services 3.24% Utility 1.1% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹65 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5321745% ₹44 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹40 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹31 Cr 144,966 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹27 Cr 278,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 158,994
↓ -14,006 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹26 Cr 62,520 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹24 Cr 73,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹24 Cr 4,551,400 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹24 Cr 821,380 6. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (19 Jan 26) ₹50 ↓ -0.37 (-0.73 %) Net Assets (Cr) ₹27,196 on 31 Dec 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.3 Information Ratio 0.46 Alpha Ratio 1.81 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,529 31 Dec 22 ₹13,549 31 Dec 23 ₹17,211 31 Dec 24 ₹20,176 31 Dec 25 ₹22,127 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 1.4% 1 Year 11.2% 3 Year 17.4% 5 Year 15.8% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 17.2% 2022 27% 2021 0.1% 2020 35.3% 2019 21.5% 2018 14.1% 2017 -2.3% 2016 47.9% 2015 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 10.02 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.61% Consumer Cyclical 14.97% Health Care 10.68% Industrials 8.97% Technology 8.62% Basic Materials 5.77% Consumer Defensive 4.81% Communication Services 3.48% Energy 3.37% Utility 1.98% Real Estate 1.62% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,674 Cr 26,980,643
↑ 744,139 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 5321745% ₹1,429 Cr 10,637,929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹1,085 Cr 8,544,933
↓ -315,801 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,053 Cr 10,721,701 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC4% ₹1,023 Cr 25,379,814
↑ 571,789 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹892 Cr 2,783,631 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹845 Cr 5,232,042
↓ -1,940,743 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹705 Cr 4,489,299
↓ -425,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹689 Cr 24,775,610
↑ 8,499,436 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT2% ₹629 Cr 1,540,716
↓ -229,766
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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