+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।
Talk to our investment specialist
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 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.1873
↑ 0.12 ₹4,223 500 1.5 12.8 1.2 25.6 25.8 47.7 SBI Magnum Tax Gain Fund Growth ₹450.599
↑ 3.17 ₹29,937 500 3.3 7.4 3.9 24.4 25.9 27.7 HDFC Tax Saver Fund Growth ₹1,474.5
↑ 5.95 ₹16,525 500 5.2 8.3 9 22.2 26.2 21.3 DSP Tax Saver Fund Growth ₹143.114
↑ 0.67 ₹16,475 500 2.9 5.7 4 20.1 23.7 23.9 Franklin India Taxshield Growth ₹1,521.6
↑ 7.41 ₹6,537 500 3.1 6.5 3.8 18.9 24 22.4 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹98.0095
↑ 0.07 ₹897 500 3.8 8 4.2 18.9 18.5 23.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund DSP Tax Saver Fund Franklin India Taxshield BNP Paribas Long Term Equity Fund (ELSS) Point 1 Bottom quartile AUM (₹4,223 Cr). Highest AUM (₹29,937 Cr). Upper mid AUM (₹16,525 Cr). Upper mid AUM (₹16,475 Cr). Lower mid AUM (₹6,537 Cr). Bottom quartile AUM (₹897 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (18+ yrs). Established history (26+ yrs). Established history (19+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Top rated. 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: 25.83% (upper mid). 5Y return: 25.87% (upper mid). 5Y return: 26.24% (top quartile). 5Y return: 23.68% (bottom quartile). 5Y return: 24.04% (lower mid). 5Y return: 18.53% (bottom quartile). Point 6 3Y return: 25.60% (top quartile). 3Y return: 24.36% (upper mid). 3Y return: 22.22% (upper mid). 3Y return: 20.14% (lower mid). 3Y return: 18.92% (bottom quartile). 3Y return: 18.87% (bottom quartile). Point 7 1Y return: 1.16% (bottom quartile). 1Y return: 3.91% (lower mid). 1Y return: 9.01% (top quartile). 1Y return: 3.99% (upper mid). 1Y return: 3.82% (bottom quartile). 1Y return: 4.17% (upper mid). Point 8 Alpha: 7.18 (top quartile). Alpha: -2.40 (bottom quartile). Alpha: 3.05 (upper mid). Alpha: -1.92 (bottom quartile). Alpha: -1.19 (lower mid). Alpha: 1.95 (upper mid). Point 9 Sharpe: -0.26 (top quartile). Sharpe: -0.83 (bottom quartile). Sharpe: -0.35 (upper mid). Sharpe: -0.75 (bottom quartile). Sharpe: -0.69 (lower mid). Sharpe: -0.47 (upper mid). Point 10 Information ratio: 0.80 (bottom quartile). Information ratio: 2.12 (top quartile). Information ratio: 1.80 (upper mid). Information ratio: 0.99 (lower mid). Information ratio: 1.11 (upper mid). Information ratio: 0.48 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
DSP Tax Saver Fund
Franklin India Taxshield
BNP Paribas Long Term Equity Fund (ELSS)
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 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 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 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 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (29 Oct 25) ₹53.1873 ↑ 0.12 (0.23 %) Net Assets (Cr) ₹4,223 on 31 Aug 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.26 Information Ratio 0.8 Alpha Ratio 7.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,651 30 Sep 22 ₹16,046 30 Sep 23 ₹20,191 30 Sep 24 ₹33,630 30 Sep 25 ₹31,553 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 3.9% 3 Month 1.5% 6 Month 12.8% 1 Year 1.2% 3 Year 25.6% 5 Year 25.8% 10 Year 15 Year Since launch 16.8% 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 Ajay Khandelwal 11 Dec 23 1.81 Yr. Rakesh Shetty 22 Nov 22 2.86 Yr. Atul Mehra 1 Oct 24 1 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 32.32% Consumer Cyclical 18.61% Financial Services 15.97% Technology 13.25% Basic Materials 5.74% Real Estate 3.72% Health Care 3.35% Communication Services 1.94% Consumer Defensive 0.78% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹292 Cr 8,970,581 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES5% ₹204 Cr 289,593 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹202 Cr 259,208 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹194 Cr 240,350 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹194 Cr 583,979
↑ 67,873 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹168 Cr 546,874
↑ 72,839 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹163 Cr 1,077,437
↓ -98,787 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹159 Cr 430,073 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹156 Cr 100,321 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL3% ₹153 Cr 1,022,957 2. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (29 Oct 25) ₹450.599 ↑ 3.17 (0.71 %) Net Assets (Cr) ₹29,937 on 31 Aug 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.83 Information Ratio 2.12 Alpha Ratio -2.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,587 30 Sep 22 ₹15,841 30 Sep 23 ₹20,867 30 Sep 24 ₹32,232 30 Sep 25 ₹30,312 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.2% 3 Month 3.3% 6 Month 7.4% 1 Year 3.9% 3 Year 24.4% 5 Year 25.9% 10 Year 15 Year Since launch 12.4% 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 Dinesh Balachandran 10 Sep 16 9.06 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.72% Basic Materials 10.8% Consumer Cyclical 10.25% Energy 8.88% Industrials 7.51% Health Care 7.32% Technology 7.25% Consumer Defensive 4.32% Utility 4.26% Communication Services 3.17% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,719 Cr 28,586,506 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,538 Cr 11,275,148 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹1,046 Cr 62,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹1,000 Cr 7,416,237 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹917 Cr 6,098,542 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹862 Cr 2,515,083 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹860 Cr 21,414,825 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹814 Cr 9,335,639 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322152% ₹733 Cr 6,473,332 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹727 Cr 3,650,000 3. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (29 Oct 25) ₹1,474.5 ↑ 5.95 (0.41 %) Net Assets (Cr) ₹16,525 on 31 Aug 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.35 Information Ratio 1.8 Alpha Ratio 3.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,028 30 Sep 22 ₹17,159 30 Sep 23 ₹21,077 30 Sep 24 ₹31,174 30 Sep 25 ₹31,145 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 4.5% 3 Month 5.2% 6 Month 8.3% 1 Year 9% 3 Year 22.2% 5 Year 26.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -6.2% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.72 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Data below for HDFC Tax Saver Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 41.44% Consumer Cyclical 17.76% Health Care 10.25% Basic Materials 6% Industrials 5.64% Technology 4.93% Communication Services 4.44% Utility 1.69% Energy 1.17% Consumer Defensive 0.8% Asset Allocation
Asset Class Value Cash 5.59% Equity 94.11% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,579 Cr 16,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹1,483 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,358 Cr 11,997,349
↓ -2,651 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹882 Cr 550,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹812 Cr 5,406,113
↑ 6,113 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5407195% ₹806 Cr 4,499,246
↓ -754 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹697 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹639 Cr 3,400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN4% ₹611 Cr 7,000,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹517 Cr 2,000,000 4. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (29 Oct 25) ₹143.114 ↑ 0.67 (0.47 %) Net Assets (Cr) ₹16,475 on 31 Aug 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.75 Information Ratio 0.99 Alpha Ratio -1.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,003 30 Sep 22 ₹16,738 30 Sep 23 ₹20,189 30 Sep 24 ₹30,165 30 Sep 25 ₹28,628 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 4.6% 3 Month 2.9% 6 Month 5.7% 1 Year 4% 3 Year 20.1% 5 Year 23.7% 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 Rohit Singhania 16 Jul 15 10.22 Yr. Data below for DSP Tax Saver Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 36.88% Health Care 10.06% Consumer Cyclical 10.04% Basic Materials 9% Technology 8.06% Consumer Defensive 5% Industrials 4.96% Energy 4.74% Communication Services 4.59% Utility 3.91% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN7% ₹1,206 Cr 13,819,830 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY6% ₹1,086 Cr 7,531,625
↑ 825,080 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹1,062 Cr 11,163,908
↓ -886,458 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹923 Cr 6,847,829
↓ -469,867 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹901 Cr 7,961,062 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹571 Cr 2,866,830
↑ 384,028 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹495 Cr 2,634,816 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹481 Cr 1,404,871
↑ 117,930 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹391 Cr 1,068,068 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹378 Cr 11,116,777
↓ -1,156,583 5. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (29 Oct 25) ₹1,521.6 ↑ 7.41 (0.49 %) Net Assets (Cr) ₹6,537 on 31 Aug 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.69 Information Ratio 1.11 Alpha Ratio -1.19 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,151 30 Sep 22 ₹17,405 30 Sep 23 ₹21,285 30 Sep 24 ₹30,870 30 Sep 25 ₹29,009 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.5% 3 Month 3.1% 6 Month 6.5% 1 Year 3.8% 3 Year 18.9% 5 Year 24% 10 Year 15 Year Since launch 20.8% 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 R. Janakiraman 2 May 16 9.42 Yr. Rajasa Kakulavarapu 1 Dec 23 1.84 Yr. Data below for Franklin India Taxshield as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.44% Industrials 12.56% Consumer Cyclical 11.04% Technology 8.34% Health Care 6.76% Basic Materials 5.79% Consumer Defensive 5.22% Communication Services 5.21% Utility 5.07% Energy 3.08% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹620 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹613 Cr 4,546,914 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹323 Cr 883,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹285 Cr 1,517,753 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹277 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹255 Cr 2,252,948 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433204% ₹244 Cr 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹203 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹201 Cr 1,472,922 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹189 Cr 685,013 6. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (29 Oct 25) ₹98.0095 ↑ 0.07 (0.07 %) Net Assets (Cr) ₹897 on 31 Aug 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.47 Information Ratio 0.48 Alpha Ratio 1.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,921 30 Sep 22 ₹14,187 30 Sep 23 ₹16,531 30 Sep 24 ₹24,426 30 Sep 25 ₹23,282 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 29 Oct 25 Duration Returns 1 Month 4.7% 3 Month 3.8% 6 Month 8% 1 Year 4.2% 3 Year 18.9% 5 Year 18.5% 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 Sanjay Chawla 14 Mar 22 3.55 Yr. Pratish Krishnan 14 Mar 22 3.55 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.08% Consumer Cyclical 15.19% Industrials 11.52% Technology 10.03% Health Care 7.72% Basic Materials 7.35% Consumer Defensive 4.63% Energy 3.89% Utility 3.51% Communication Services 3.04% Asset Allocation
Asset Class Value Cash 3% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹62 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹44 Cr 329,900
↓ -81,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹35 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹26 Cr 790,813 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹25 Cr 173,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹24 Cr 278,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹23 Cr 62,520 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO2% ₹21 Cr 73,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹21 Cr 60,500
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।
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