FY 22 - 23 ಗಾಗಿ ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯ ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Updated on December 10, 2025 , 9387 views

ಅತ್ಯುತ್ತಮ ಇತರ ನಿಧಿಗಳು ಅಥವಾ ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ಸ್ ಸ್ಕೀಮ್‌ಗಳು (ತೆರಿಗೆ ಉಳಿತಾಯ) ಇಕ್ವಿಟಿ ವೈವಿಧ್ಯಮಯವಾಗಿವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಒದಗಿಸುವುದಕ್ಕಾಗಿ ಈಕ್ವಿಟಿ-ಸಂಯೋಜಿತ ಸಾಧನಗಳಲ್ಲಿ (ಷೇರುಗಳು ಮತ್ತು ಸ್ಟಾಕ್‌ಗಳಂತಹವು) ಹೂಡಿಕೆ ಮಾಡುವುದುಮಾರುಕಟ್ಟೆ- ಲಿಂಕ್ಡ್ ರಿಟರ್ನ್ಸ್. ವಿಶಿಷ್ಟವಾಗಿ, ಫಂಡ್ ಕಾರ್ಪಸ್‌ನ 80% ಈಕ್ವಿಟಿಯಲ್ಲಿ ಮತ್ತು ಉಳಿದವು ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ.

ಅತ್ಯುತ್ತಮELSS ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುವುದರಿಂದ ಫಂಡ್‌ಗಳನ್ನು ತೆರಿಗೆ ಉಳಿತಾಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಎಂದೂ ಕರೆಯಲಾಗುತ್ತದೆವಿಭಾಗ 80 ಸಿ ಅದರಆದಾಯ ತೆರಿಗೆ ಕಾಯಿದೆ. ಇದಲ್ಲದೆ, ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಮುಕ್ತವಾಗಿವೆ, ಅಂದರೆ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಗಳಿಗೆ ಅವರು ಬಯಸಿದಾಗ ಮತ್ತು ಚಂದಾದಾರರಾಗಬಹುದು.

ಆದಾಗ್ಯೂ, ಮೊದಲುಹೂಡಿಕೆ ಈ ತೆರಿಗೆ ಉಳಿತಾಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ, ಅತ್ಯುತ್ತಮ ELSS ಫಂಡ್‌ಗಳ ಪಟ್ಟಿಯನ್ನು ಪರಿಗಣಿಸಲು ಸೂಚಿಸಲಾಗಿದೆ.

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FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 5 ELSS ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
BOI AXA Tax Advantage Fund Growth	₹158.55 ↑ 0.93	₹1,417	-0.4	-1.1	-10.2	15.1	17.8	21.6
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹29.2604 ↑ 0.18	₹970	1.6	3.3	3.6	14.2	17.6	12.3
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
Edelweiss Long Term Equity Fund Growth	₹115.12 ↑ 0.95	₹440	4.8	5.4	1.9	16.2	16.8	20
BNP Paribas Long Term Equity Fund (ELSS) Growth	₹100.09 ↑ 0.85	₹935	4.7	6.9	2.1	18.7	16.2	23.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Dec 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	BOI AXA Tax Advantage Fund	Mahindra Mutual Fund Kar Bachat Yojana	HDFC Long Term Advantage Fund	Edelweiss Long Term Equity Fund	BNP Paribas Long Term Equity Fund (ELSS)
Point 1	Highest AUM (₹1,417 Cr).	Lower mid AUM (₹970 Cr).	Upper mid AUM (₹1,318 Cr).	Bottom quartile AUM (₹440 Cr).	Bottom quartile AUM (₹935 Cr).
Point 2	Established history (16+ yrs).	Established history (9+ yrs).	Oldest track record among peers (24 yrs).	Established history (16+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	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.
Point 5	5Y return: 17.79% (top quartile).	5Y return: 17.65% (upper mid).	5Y return: 17.39% (lower mid).	5Y return: 16.83% (bottom quartile).	5Y return: 16.22% (bottom quartile).
Point 6	3Y return: 15.10% (bottom quartile).	3Y return: 14.20% (bottom quartile).	3Y return: 20.64% (top quartile).	3Y return: 16.22% (lower mid).	3Y return: 18.65% (upper mid).
Point 7	1Y return: -10.23% (bottom quartile).	1Y return: 3.59% (upper mid).	1Y return: 35.51% (top quartile).	1Y return: 1.90% (bottom quartile).	1Y return: 2.15% (lower mid).
Point 8	Alpha: -7.70 (bottom quartile).	Alpha: -0.49 (upper mid).	Alpha: 1.75 (top quartile).	Alpha: -1.02 (lower mid).	Alpha: -1.09 (bottom quartile).
Point 9	Sharpe: -0.37 (bottom quartile).	Sharpe: -0.02 (upper mid).	Sharpe: 2.27 (top quartile).	Sharpe: -0.04 (lower mid).	Sharpe: -0.05 (bottom quartile).
Point 10	Information ratio: 0.10 (upper mid).	Information ratio: -0.62 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: -0.13 (lower mid).	Information ratio: 0.42 (top quartile).

BOI AXA Tax Advantage Fund

Highest AUM (₹1,417 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.79% (top quartile).
3Y return: 15.10% (bottom quartile).
1Y return: -10.23% (bottom quartile).
Alpha: -7.70 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.10 (upper mid).

Mahindra Mutual Fund Kar Bachat Yojana

Lower mid AUM (₹970 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.65% (upper mid).
3Y return: 14.20% (bottom quartile).
1Y return: 3.59% (upper mid).
Alpha: -0.49 (upper mid).
Sharpe: -0.02 (upper mid).
Information ratio: -0.62 (bottom quartile).

HDFC Long Term Advantage Fund

Upper mid AUM (₹1,318 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹440 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.83% (bottom quartile).
3Y return: 16.22% (lower mid).
1Y return: 1.90% (bottom quartile).
Alpha: -1.02 (lower mid).
Sharpe: -0.04 (lower mid).
Information ratio: -0.13 (lower mid).

BNP Paribas Long Term Equity Fund (ELSS)

Bottom quartile AUM (₹935 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.22% (bottom quartile).
3Y return: 18.65% (upper mid).
1Y return: 2.15% (lower mid).
Alpha: -1.09 (bottom quartile).
Sharpe: -0.05 (bottom quartile).
Information ratio: 0.42 (top quartile).

* ELSS ತೆರಿಗೆ ಉಳಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಪಟ್ಟಿ ನಿವ್ವಳ ಸ್ವತ್ತುಗಳು > 250 ಕೋಟಿ ಮತ್ತು ಉತ್ತಮವಾಗಿದೆಸಿಎಜಿಆರ್ ಕಳೆದ 5 ವರ್ಷಗಳಲ್ಲಿ ಹಿಂತಿರುಗಿಸುತ್ತದೆ

1. BOI AXA Tax Advantage Fund

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

Highest AUM (₹1,417 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.79% (top quartile).
3Y return: 15.10% (bottom quartile).
1Y return: -10.23% (bottom quartile).
Alpha: -7.70 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.10 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~4.9%).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (12 Dec 25)	₹158.55 ↑ 0.93 (0.59 %)
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
30 Nov 20	₹10,000
30 Nov 21	₹14,500
30 Nov 22	₹15,171
30 Nov 23	₹18,522
30 Nov 24	₹24,718
30 Nov 25	₹23,701

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25

Duration	Returns
1 Month	-2.4%
3 Month	-0.4%
6 Month	-1.1%
1 Year	-10.2%
3 Year	15.1%
5 Year	17.8%
10 Year
15 Year
Since launch	17.9%

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
Alok Singh	27 Apr 22	3.52 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	23.99%
Industrials	21.1%
Basic Materials	17.21%
Utility	7.32%
Consumer Defensive	6.03%
Consumer Cyclical	5.98%
Technology	4.36%
Communication Services	3.41%
Real Estate	2.18%
Health Care	2.03%
Energy	1.43%

Asset Allocation

Asset Class	Value
Cash	4.96%
Equity	95.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	5%	₹70 Cr	1,412,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	4%	₹62 Cr	664,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹54 Cr	405,000 ↑ 75,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	3%	₹49 Cr	105,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	3%	₹49 Cr	283,300 ↓ -2,050
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	3%	₹48 Cr	235,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| ITC	3%	₹47 Cr	1,120,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	3%	₹43 Cr	437,532
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 25 \| 500425	3%	₹39 Cr	685,662
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| 532814	2%	₹34 Cr	400,000 ↑ 57,000

2. Mahindra Mutual Fund Kar Bachat Yojana

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Research Highlights for Mahindra Mutual Fund Kar Bachat Yojana

Lower mid AUM (₹970 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.65% (upper mid).
3Y return: 14.20% (bottom quartile).
1Y return: 3.59% (upper mid).
Alpha: -0.49 (upper mid).
Sharpe: -0.02 (upper mid).
Information ratio: -0.62 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.9%).

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana Growth
Launch Date	18 Oct 16
NAV (12 Dec 25)	₹29.2604 ↑ 0.18 (0.62 %)
Net Assets (Cr)	₹970 on 31 Oct 25
Category	Equity - ELSS
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	-0.02
Information Ratio	-0.62
Alpha Ratio	-0.49
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,557
30 Nov 22	₹15,844
30 Nov 23	₹18,140
30 Nov 24	₹22,113
30 Nov 25	₹23,552

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25

Duration	Returns
1 Month	-0.1%
3 Month	1.6%
6 Month	3.3%
1 Year	3.6%
3 Year	14.2%
5 Year	17.6%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	25.8%
2022	2%
2021	39.4%
2020	14.1%
2019	4.5%
2018	-9.8%
2017	24.8%
2016
2015

Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.87 Yr.
Fatema Pacha	16 Oct 20	5.05 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	33.45%
Consumer Cyclical	15.22%
Technology	11.03%
Industrials	8.28%
Basic Materials	6.98%
Energy	5.38%
Consumer Defensive	5.21%
Health Care	4.59%
Communication Services	4.53%
Utility	1.59%
Real Estate	0.83%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	8%	₹77 Cr	775,000 ↓ -50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	7%	₹69 Cr	516,120 ↑ 7,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹52 Cr	351,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	5%	₹47 Cr	316,041
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	4%	₹35 Cr	335,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	4%	₹35 Cr	283,000 ↓ -28,387
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	3%	₹33 Cr	81,761 ↓ -21,000
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	3%	₹31 Cr	333,000 ↓ -40,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	3%	₹29 Cr	93,476
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	3%	₹28 Cr	112,000

3. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Upper mid AUM (₹1,318 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,347

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. Edelweiss Long Term Equity Fund

(Erstwhile Edelweiss ELSS Fund)

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Research Highlights for Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹440 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.83% (bottom quartile).
3Y return: 16.22% (lower mid).
1Y return: 1.90% (bottom quartile).
Alpha: -1.02 (lower mid).
Sharpe: -0.04 (lower mid).
Information ratio: -0.13 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.2%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (12 Dec 25)	₹115.12 ↑ 0.95 (0.83 %)
Net Assets (Cr)	₹440 on 31 Oct 25
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	-0.05
Information Ratio	-0.13
Alpha Ratio	-1.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,418
30 Nov 22	₹14,480
30 Nov 23	₹16,426
30 Nov 24	₹21,409
30 Nov 25	₹22,655

Edelweiss Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	4.8%
6 Month	5.4%
1 Year	1.9%
3 Year	16.2%
5 Year	16.8%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20%
2023	26.8%
2022	-0.1%
2021	30.4%
2020	13.7%
2019	9.2%
2018	-9.1%
2017	37.7%
2016	-1.1%
2015	6.7%

Fund Manager information for Edelweiss Long Term Equity Fund

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	2.25 Yr.
Trideep Bhattacharya	1 Aug 23	2.25 Yr.
Raj Koradia	1 Aug 24	1.25 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	36.23%
Technology	11.43%
Consumer Cyclical	10.6%
Industrials	8.97%
Health Care	7.37%
Energy	6.97%
Consumer Defensive	4.93%
Basic Materials	4.74%
Communication Services	3.93%
Utility	1.99%
Real Estate	1.29%

Asset Allocation

Asset Class	Value
Cash	1.53%
Equity	98.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	6%	₹27 Cr	275,690 ↓ -21,768
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹23 Cr	154,769 ↑ 15,520
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹17 Cr	84,003
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	4%	₹17 Cr	126,563
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹14 Cr	149,214
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹13 Cr	33,431
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹9 Cr	219,943
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 533398	2%	₹9 Cr	28,474
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹9 Cr	59,889
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| M&M	2%	₹8 Cr	24,276

5. BNP Paribas Long Term Equity Fund (ELSS)

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)

Bottom quartile AUM (₹935 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.22% (bottom quartile).
3Y return: 18.65% (upper mid).
1Y return: 2.15% (lower mid).
Alpha: -1.09 (bottom quartile).
Sharpe: -0.05 (bottom quartile).
Information ratio: 0.42 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

BNP Paribas Long Term Equity Fund (ELSS) Growth
Launch Date	5 Jan 06
NAV (12 Dec 25)	₹100.09 ↑ 0.85 (0.86 %)
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
30 Nov 20	₹10,000
30 Nov 21	₹13,063
30 Nov 22	₹13,233
30 Nov 23	₹15,854
30 Nov 24	₹20,947
30 Nov 25	₹22,115

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for BNP Paribas Long Term Equity Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25

Duration	Returns
1 Month	1%
3 Month	4.7%
6 Month	6.9%
1 Year	2.1%
3 Year	18.7%
5 Year	16.2%
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	3.64 Yr.
Pratish Krishnan	14 Mar 22	3.64 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	30.3%
Consumer Cyclical	15.06%
Industrials	11.21%
Technology	11.09%
Basic Materials	7.55%
Health Care	7.17%
Consumer Defensive	4.33%
Energy	4.07%
Utility	3.23%
Communication Services	3.19%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	7%	₹65 Cr	656,320
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	5%	₹44 Cr	329,900
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹38 Cr	255,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	3%	₹30 Cr	144,966
State Bank of India (Financial Services) Equity, Since 31 Mar 22 \| SBIN	3%	₹26 Cr	278,000
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	3%	₹26 Cr	173,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	3%	₹25 Cr	62,520
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	3%	₹25 Cr	790,813
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	3%	₹24 Cr	4,551,400
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| RADICO	2%	₹23 Cr	73,000

ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

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