+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 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.1347
↓ -0.82 ₹4,402 500 -1.6 15.8 -3.4 23.9 24.3 47.7 SBI Magnum Tax Gain Fund Growth ₹431.012
↓ -4.86 ₹30,271 500 -0.5 9.1 -3 23.5 24.3 27.7 HDFC Tax Saver Fund Growth ₹1,410.37
↓ -12.85 ₹16,579 500 0.9 12.5 3.5 21.7 24.1 21.3 DSP Tax Saver Fund Growth ₹136.236
↓ -1.64 ₹16,981 500 -2 9.6 -2.6 18.7 22.4 23.9 Franklin India Taxshield Growth ₹1,457.94
↓ -18.54 ₹6,706 500 -0.9 10 -2.4 18.5 22.7 22.4 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.7354
↓ -1.05 ₹911 500 1.9 12.6 0 17.7 18.1 23.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 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 (₹4,402 Cr). Highest AUM (₹30,271 Cr). Upper mid AUM (₹16,579 Cr). Upper mid AUM (₹16,981 Cr). Lower mid AUM (₹6,706 Cr). Bottom quartile AUM (₹911 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: 24.35% (top quartile). 5Y return: 24.31% (upper mid). 5Y return: 24.08% (upper mid). 5Y return: 22.36% (bottom quartile). 5Y return: 22.71% (lower mid). 5Y return: 18.05% (bottom quartile). Point 6 3Y return: 23.94% (top quartile). 3Y return: 23.49% (upper mid). 3Y return: 21.72% (upper mid). 3Y return: 18.74% (lower mid). 3Y return: 18.52% (bottom quartile). 3Y return: 17.74% (bottom quartile). Point 7 1Y return: -3.36% (bottom quartile). 1Y return: -3.03% (bottom quartile). 1Y return: 3.50% (top quartile). 1Y return: -2.57% (lower mid). 1Y return: -2.44% (upper mid). 1Y return: 0.00% (upper mid). Point 8 Alpha: 11.36 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: 3.09 (upper mid). Alpha: -0.09 (bottom quartile). Alpha: 0.15 (lower mid). Alpha: 2.76 (upper mid). Point 9 Sharpe: 0.04 (top quartile). Sharpe: -0.62 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.45 (bottom quartile). Sharpe: -0.42 (lower mid). Sharpe: -0.25 (upper mid). Point 10 Information ratio: 0.92 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 1.67 (upper mid). Information ratio: 0.88 (bottom quartile). Information ratio: 1.22 (upper mid). Information ratio: 0.26 (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 (26 Aug 25) ₹50.1347 ↓ -0.82 (-1.62 %) Net Assets (Cr) ₹4,402 on 31 Jul 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.04 Information Ratio 0.92 Alpha Ratio 11.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,917 31 Jul 22 ₹15,790 31 Jul 23 ₹19,504 31 Jul 24 ₹31,082 31 Jul 25 ₹32,246 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -4.8% 3 Month -1.6% 6 Month 15.8% 1 Year -3.4% 3 Year 23.9% 5 Year 24.3% 10 Year 15 Year Since launch 16.4% 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 1.64 Yr. Rakesh Shetty 22 Nov 22 2.69 Yr. Atul Mehra 1 Oct 24 0.83 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 35.64% Financial Services 20.78% Consumer Cyclical 18.73% Technology 10.72% Basic Materials 5.55% Real Estate 3.88% Health Care 3.27% Communication Services 0.61% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433205% ₹237 Cr 8,970,581
↓ -953,111 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹222 Cr 248,438
↑ 13,355 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002515% ₹214 Cr 344,266
↓ -80,994 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL5% ₹205 Cr 1,056,315 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹181 Cr 297,751 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹175 Cr 1,055,205 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹167 Cr 24,702,337 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 24 | BEL4% ₹166 Cr 3,950,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹163 Cr 240,350 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442773% ₹153 Cr 487,045
↑ 28,725 2. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (26 Aug 25) ₹431.012 ↓ -4.86 (-1.12 %) Net Assets (Cr) ₹30,271 on 31 Jul 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.63 Information Ratio 2.16 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 Jul 20 ₹10,000 31 Jul 21 ₹15,015 31 Jul 22 ₹16,025 31 Jul 23 ₹20,617 31 Jul 24 ₹32,306 31 Jul 25 ₹31,530 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -1.4% 3 Month -0.5% 6 Month 9.1% 1 Year -3% 3 Year 23.5% 5 Year 24.3% 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 Dinesh Balachandran 10 Sep 16 8.89 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 28.38% Technology 9.8% Basic Materials 9.58% Energy 9.52% Consumer Cyclical 8.7% Industrials 8.15% Health Care 7.37% Utility 4.84% Consumer Defensive 4.46% Communication Services 2.01% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 6% Equity 93.88% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,861 Cr 14,293,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹1,692 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321744% ₹1,072 Cr 7,416,237 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹991 Cr 62,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹918 Cr 6,098,542 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹892 Cr 21,414,825 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹823 Cr 5,610,813 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹801 Cr 2,515,083 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK3% ₹790 Cr 3,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹776 Cr 6,473,332 3. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (26 Aug 25) ₹1,410.37 ↓ -12.85 (-0.90 %) Net Assets (Cr) ₹16,579 on 31 Jul 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.18 Information Ratio 1.67 Alpha Ratio 3.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,861 31 Jul 22 ₹16,842 31 Jul 23 ₹20,755 31 Jul 24 ₹30,205 31 Jul 25 ₹31,268 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 12.5% 1 Year 3.5% 3 Year 21.7% 5 Year 24.1% 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 3.55 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 41.29% Consumer Cyclical 15.83% Health Care 9.08% Technology 5.84% Basic Materials 5.69% Industrials 5.54% Communication Services 4.74% Utility 1.78% Energy 1.19% Consumer Defensive 0.84% Real Estate 0.49% Asset Allocation
Asset Class Value Cash 7.38% Equity 92.31% Debt 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,661 Cr 8,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹1,590 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹1,439 Cr 12,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹827 Cr 4,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹813 Cr 5,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹757 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹683 Cr 3,400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹682 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹579 Cr 3,350,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹444 Cr 2,000,000 4. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (26 Aug 25) ₹136.236 ↓ -1.64 (-1.19 %) Net Assets (Cr) ₹16,981 on 31 Jul 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.45 Information Ratio 0.88 Alpha Ratio -0.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,394 31 Jul 22 ₹16,967 31 Jul 23 ₹20,014 31 Jul 24 ₹29,739 31 Jul 25 ₹29,503 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -2.1% 3 Month -2% 6 Month 9.6% 1 Year -2.6% 3 Year 18.7% 5 Year 22.4% 10 Year 15 Year Since launch 15.1% 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 10.05 Yr. Data below for DSP Tax Saver Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 36.47% Consumer Cyclical 10.34% Health Care 9.79% Basic Materials 8.46% Technology 7.78% Industrials 5.36% Communication Services 4.93% Consumer Defensive 4.75% Energy 4.21% Utility 3.67% Asset Allocation
Asset Class Value Cash 4.24% Equity 95.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,206 Cr 6,025,183
↓ -430,415 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321746% ₹1,058 Cr 7,317,696 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹1,046 Cr 12,750,639
↑ 1,472,805 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹955 Cr 7,961,062
↑ 1,599,904 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹781 Cr 4,874,543
↑ 1,739,101 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹529 Cr 2,634,816 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹446 Cr 2,062,430 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹404 Cr 1,269,729 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹392 Cr 1,068,068 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹379 Cr 2,514,972 5. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (26 Aug 25) ₹1,457.94 ↓ -18.54 (-1.26 %) Net Assets (Cr) ₹6,706 on 31 Jul 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.43 Information Ratio 1.22 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 Jul 20 ₹10,000 31 Jul 21 ₹16,092 31 Jul 22 ₹17,213 31 Jul 23 ₹20,993 31 Jul 24 ₹30,355 31 Jul 25 ₹30,172 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25 Duration Returns 1 Month -1.4% 3 Month -0.9% 6 Month 10% 1 Year -2.4% 3 Year 18.5% 5 Year 22.7% 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 9.25 Yr. Rajasa Kakulavarapu 1 Dec 23 1.67 Yr. Data below for Franklin India Taxshield as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.38% Industrials 11.93% Consumer Cyclical 11.21% Technology 9.25% Health Care 6.53% Basic Materials 5.48% Consumer Defensive 5.23% Communication Services 5.05% Utility 4.97% Energy 3.21% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 53217410% ₹657 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹653 Cr 3,260,417 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹324 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹308 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹305 Cr 1,517,753 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹270 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹253 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹221 Cr 1,472,922 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹198 Cr 917,310 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹198 Cr 7,500,000 6. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (26 Aug 25) ₹94.7354 ↓ -1.05 (-1.10 %) Net Assets (Cr) ₹911 on 31 Jul 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.26 Information Ratio 0.26 Alpha Ratio 2.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,244 31 Jul 22 ₹14,455 31 Jul 23 ₹16,629 31 Jul 24 ₹23,652 31 Jul 25 ₹23,925 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 Aug 25 Duration Returns 1 Month 0% 3 Month 1.9% 6 Month 12.6% 1 Year 0% 3 Year 17.7% 5 Year 18.1% 10 Year 15 Year Since launch 12.1% 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 3.38 Yr. Pratish Krishnan 14 Mar 22 3.38 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.69% Industrials 12.5% Consumer Cyclical 12.03% Technology 9.57% Health Care 7.99% Basic Materials 6.91% Consumer Defensive 6.39% Energy 4.57% Communication Services 3.28% Utility 3.05% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹66 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5321746% ₹59 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹43 Cr 284,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹31 Cr 152,566 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹28 Cr 173,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹24 Cr 12,066
↓ -1,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433202% ₹21 Cr 790,813 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 24 | PNBHOUSING2% ₹21 Cr 187,500
↑ 24,500 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹21 Cr 113,300 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹20 Cr 243,000
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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