+91-22-489139092019 ലെ നിക്ഷേപത്തിനുള്ള മികച്ച ELSS മ്യൂച്വൽ ഫണ്ടുകൾ
മികച്ച ഫണ്ട് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീമുകൾ ഇക്വിറ്റി വൈവിധ്യവൽക്കരിക്കപ്പെട്ടിരിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേണുകൾ നൽകുന്നതിന് ഇക്വിറ്റി-ലിങ്ക്ഡ് ഉപകരണങ്ങളിൽ (ഷെയറുകളും സ്റ്റോക്കുകളും പോലുള്ളവ) പ്രധാനമായും നിക്ഷേപം നടത്തുന്നു. സാധാരണഗതിയിൽ, ഫണ്ട് കോർപ്പസിന്റെ 80% ഇക്വിറ്റിയിലും ബാക്കി കടം ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു. മികച്ചത്ELSS നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നതിനാൽ ഫണ്ടുകൾ ടാക്സ് സേവിംഗ് മ്യൂച്വൽ ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നുവകുപ്പ് 80 സി ന്റെആദായ നികുതി പ്രവർത്തിക്കുക. 2019 ലെ മികച്ച ഫണ്ടുകൾ അവരുടെ പ്രകടനമനുസരിച്ച് ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
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മികച്ച 10 ELSS ഫണ്ടുകൾ 2019 പ്രകടനത്തെ അടിസ്ഥാനമാക്കി
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) HDFC Tax Saver Fund Growth ₹1,318.65
↑ 2.40 ₹14,949 10.3 21.3 33.2 10.5 35.3 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹881.19
↓ -1.26 ₹13,498 9.9 16.4 23.2 2.3 33.7 Mirae Asset Tax Saver Fund Growth ₹47.094
↑ 0.24 ₹24,625 9.7 17.2 27 0.1 35.3 Aditya Birla Sun Life Tax Relief '96 Growth ₹57.83
↓ -0.37 ₹13,559 9.3 16.4 18.9 -1.4 12.7 Bandhan Tax Advantage (ELSS) Fund Growth ₹148.456
↑ 0.48 ₹6,596 8 13.1 28.3 4.2 49.2 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹25.8766
↑ 0.17 ₹829 7.5 12.3 25.8 2 39.4 DSP Tax Saver Fund Growth ₹131.366
↓ -0.01 ₹15,569 7.5 23.9 30 4.5 35.1 Sundaram Diversified Equity Fund Growth ₹198.536
↓ -0.17 ₹1,217 7.1 12 23.3 4 31.5 Edelweiss Long Term Equity Fund Growth ₹109.15
↓ -0.33 ₹428 6.7 20 26.8 -0.1 30.4 SBI Magnum Tax Gain Fund Growth ₹405.657
↓ -1.63 ₹30,027 6.6 27.7 40 6.9 31 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Tax Saver Fund ICICI Prudential Long Term Equity Fund (Tax Saving) Mirae Asset Tax Saver Fund Aditya Birla Sun Life Tax Relief '96 Bandhan Tax Advantage (ELSS) Fund Mahindra Mutual Fund Kar Bachat Yojana DSP Tax Saver Fund Sundaram Diversified Equity Fund Edelweiss Long Term Equity Fund SBI Magnum Tax Gain Fund Point 1 Upper mid AUM (₹14,949 Cr). Lower mid AUM (₹13,498 Cr). Top quartile AUM (₹24,625 Cr). Upper mid AUM (₹13,559 Cr). Lower mid AUM (₹6,596 Cr). Bottom quartile AUM (₹829 Cr). Upper mid AUM (₹15,569 Cr). Bottom quartile AUM (₹1,217 Cr). Bottom quartile AUM (₹428 Cr). Highest AUM (₹30,027 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (27+ yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (19+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 4★ (top quartile). Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.24% (top quartile). 5Y return: 7.86% (lower mid). 5Y return: 8.42% (lower mid). 5Y return: 6.59% (bottom quartile). 5Y return: 8.79% (upper mid). 5Y return: 6.48% (bottom quartile). 5Y return: 9.87% (upper mid). 5Y return: 6.08% (bottom quartile). 5Y return: 9.05% (upper mid). 5Y return: 12.51% (top quartile). Point 6 3Y return: 12.08% (top quartile). 3Y return: 9.74% (lower mid). 3Y return: 10.76% (upper mid). 3Y return: 10.22% (lower mid). 3Y return: 8.51% (bottom quartile). 3Y return: 6.50% (bottom quartile). 3Y return: 12.03% (upper mid). 3Y return: 5.76% (bottom quartile). 3Y return: 11.61% (upper mid). 3Y return: 12.66% (top quartile). Point 7 1Y return: -10.73% (bottom quartile). 1Y return: -9.30% (lower mid). 1Y return: -8.18% (upper mid). 1Y return: -8.01% (upper mid). 1Y return: -6.13% (top quartile). 1Y return: -11.70% (bottom quartile). 1Y return: -8.20% (upper mid). 1Y return: -12.58% (bottom quartile). 1Y return: -4.41% (top quartile). 1Y return: -9.61% (lower mid). Point 8 Alpha: -6.73 (bottom quartile). Alpha: -2.79 (lower mid). Alpha: 0.93 (top quartile). Alpha: -1.07 (upper mid). Alpha: 0.58 (upper mid). Alpha: -6.54 (bottom quartile). Alpha: -2.69 (upper mid). Alpha: -5.58 (bottom quartile). Alpha: 3.22 (top quartile). Alpha: -2.75 (lower mid). Point 9 Sharpe: -0.71 (bottom quartile). Sharpe: -0.48 (lower mid). Sharpe: -0.27 (top quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.30 (upper mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.46 (upper mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.14 (top quartile). Sharpe: -0.49 (lower mid). Point 10 Information ratio: 0.34 (upper mid). Information ratio: 0.01 (lower mid). Information ratio: 0.18 (upper mid). Information ratio: -0.24 (lower mid). Information ratio: -0.66 (bottom quartile). Information ratio: -1.40 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: -1.18 (bottom quartile). Information ratio: 0.36 (top quartile). Information ratio: 0.57 (top quartile). HDFC Tax Saver Fund
ICICI Prudential Long Term Equity Fund (Tax Saving)
Mirae Asset Tax Saver Fund
Aditya Birla Sun Life Tax Relief '96
Bandhan Tax Advantage (ELSS) Fund
Mahindra Mutual Fund Kar Bachat Yojana
DSP Tax Saver Fund
Sundaram Diversified Equity Fund
Edelweiss Long Term Equity Fund
SBI Magnum Tax Gain Fund
മികച്ച പ്രകടനം മികച്ച ELSS ഫണ്ടുകൾ
The fund plans to provide long term growth of capital. Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving) Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) 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 An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Research Highlights for Aditya Birla Sun Life Tax Relief '96 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana 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 To achieve capital appreciation by investing
predominantly in equities and equity-related
instruments. A three-year lock-in period shall
apply in line with the regulation for ELSS
schemes. Research Highlights for Sundaram Diversified Equity Fund Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss 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 1. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (30 Oct 26) ₹1,318.65 ↑ 2.40 (0.18 %) Net Assets (Cr) ₹14,949 on 30 Sep 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.71 Information Ratio 0.34 Alpha Ratio -6.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,706 30 Sep 23 ₹13,150 30 Sep 24 ₹19,450 30 Sep 25 ₹19,432 30 Sep 26 ₹17,961 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.9% 3 Month -4.9% 6 Month -2% 1 Year -10.7% 3 Year 12.1% 5 Year 12.2% 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 0.81 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Tax Saver Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 42.82% Consumer Cyclical 17.58% Health Care 8.19% Industrials 6.85% Technology 5.93% Basic Materials 4.54% Communication Services 4.45% Consumer Defensive 4.22% Energy 2.64% Utility 2.07% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.29% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,355 Cr 10,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK8% ₹1,176 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹981 Cr 8,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹730 Cr 17,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN4% ₹672 Cr 7,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹666 Cr 3,788,193 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹658 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE3% ₹479 Cr 2,825,028
↓ -163,626 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹440 Cr 3,575,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹406 Cr 2,000,000 2. ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (30 Oct 26) ₹881.19 ↓ -1.26 (-0.14 %) Net Assets (Cr) ₹13,498 on 30 Sep 26 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.48 Information Ratio 0.01 Alpha Ratio -2.79 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,849 30 Sep 23 ₹11,431 30 Sep 24 ₹16,132 30 Sep 25 ₹15,622 30 Sep 26 ₹15,033 Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.6% 3 Month -5.7% 6 Month -3.9% 1 Year -9.3% 3 Year 9.7% 5 Year 7.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.9% 2024 16.4% 2023 23.2% 2022 2.3% 2021 33.7% 2020 13.6% 2019 8.8% 2018 0.5% 2017 26% 2016 3.9% Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
Name Since Tenure Mittul Kalawadia 18 Sep 23 3.04 Yr. Priyanka Khandelwal 2 Mar 26 0.58 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 28.6% Consumer Cyclical 20.92% Industrials 9.61% Health Care 8.67% Consumer Defensive 6.57% Energy 5.56% Basic Materials 5.46% Utility 3.5% Communication Services 3.07% Technology 2.51% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹1,066 Cr 8,065,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹978 Cr 13,797,293 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹766 Cr 6,250,772 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403765% ₹728 Cr 1,915,254 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE5% ₹672 Cr 5,665,349 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 5323435% ₹655 Cr 1,596,136 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA5% ₹636 Cr 3,500,914 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT4% ₹567 Cr 1,507,451 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325553% ₹451 Cr 13,975,435 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI3% ₹445 Cr 371,642 3. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (29 Oct 26) ₹47.094 ↑ 0.24 (0.51 %) Net Assets (Cr) ₹24,625 on 30 Sep 26 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.15 Sharpe Ratio -0.27 Information Ratio 0.18 Alpha Ratio 0.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,673 30 Sep 23 ₹11,535 30 Sep 24 ₹15,984 30 Sep 25 ₹15,567 30 Sep 26 ₹15,317 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.3% 3 Month -6.8% 6 Month -3% 1 Year -8.2% 3 Year 10.8% 5 Year 8.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 17.2% 2023 27% 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 10.77 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 31.78% Consumer Cyclical 14.25% Health Care 12.51% Industrials 9.68% Basic Materials 9.18% Energy 5.74% Communication Services 5.1% Technology 4.53% Consumer Defensive 2.97% Utility 2.16% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹2,160 Cr 30,480,641
↓ -925,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,278 Cr 9,672,929 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5402225% ₹1,120 Cr 5,658,404
↓ -295,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹1,070 Cr 9,010,648 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,007 Cr 10,491,701
↑ 450,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹902 Cr 7,356,346 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹886 Cr 5,042,273
↑ 1,040,000 Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 5435292% ₹592 Cr 14,460,550
↑ 1,170,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | HINDALCO2% ₹591 Cr 6,279,805
↑ 1,175,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 15 | SUNPHARMA2% ₹576 Cr 3,168,338 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (30 Oct 26) ₹57.83 ↓ -0.37 (-0.64 %) Net Assets (Cr) ₹13,559 on 30 Sep 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.38 Information Ratio -0.24 Alpha Ratio -1.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,349 30 Sep 23 ₹10,574 30 Sep 24 ₹14,616 30 Sep 25 ₹14,043 30 Sep 26 ₹13,666 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.6% 3 Month -6.1% 6 Month -3.5% 1 Year -8% 3 Year 10.2% 5 Year 6.6% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.3% 2024 16.4% 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 1.92 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 33.3% Consumer Cyclical 15.86% Health Care 9.16% Technology 8.79% Consumer Defensive 8.14% Industrials 6.8% Basic Materials 5.64% Energy 3.73% Utility 2.94% Communication Services 2.8% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,024 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹854 Cr 12,050,504 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹522 Cr 4,260,879 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹506 Cr 4,260,426 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹465 Cr 4,851,415 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹449 Cr 14,042,983 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 25 | FEDERALBNK3% ₹389 Cr 12,256,437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹380 Cr 2,161,864 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹373 Cr 1,264,660 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 24 | 5327553% ₹351 Cr 2,301,590 5. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (30 Oct 26) ₹148.456 ↑ 0.48 (0.33 %) Net Assets (Cr) ₹6,596 on 30 Sep 26 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.3 Information Ratio -0.66 Alpha Ratio 0.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,337 30 Sep 23 ₹12,656 30 Sep 24 ₹16,987 30 Sep 25 ₹15,870 30 Sep 26 ₹15,699 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month -4.9% 6 Month -2.3% 1 Year -6.1% 3 Year 8.5% 5 Year 8.8% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.95 Yr. Ritika Behera 7 Oct 23 2.99 Yr. Gaurav Satra 10 Jun 24 2.31 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.86% Consumer Defensive 9.95% Technology 8.36% Energy 7.83% Consumer Cyclical 7.52% Health Care 7.13% Basic Materials 6.72% Industrials 4.15% Communication Services 2.66% Real Estate 1.96% Utility 1.88% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹556 Cr 7,850,000
↑ 250,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK7% ₹438 Cr 10,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹404 Cr 3,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹357 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹256 Cr 1,250,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹196 Cr 1,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹189 Cr 1,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹176 Cr 1,000,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI3% ₹174 Cr 145,000
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC3% ₹171 Cr 6,500,000
↑ 300,000 6. Mahindra Mutual Fund Kar Bachat Yojana
Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (29 Oct 26) ₹25.8766 ↑ 0.17 (0.65 %) Net Assets (Cr) ₹829 on 30 Sep 26 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.7 Information Ratio -1.4 Alpha Ratio -6.54 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,902 30 Sep 23 ₹11,882 30 Sep 24 ₹15,661 30 Sep 25 ₹14,990 30 Sep 26 ₹13,881 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.5% 3 Month -6.8% 6 Month -5.1% 1 Year -11.7% 3 Year 6.5% 5 Year 6.5% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 12.3% 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Fatema Pacha 16 Oct 20 5.96 Yr. Neelesh Dhamnaskar 16 Feb 26 0.62 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.24% Consumer Cyclical 16.79% Industrials 9.9% Health Care 9.24% Communication Services 6.79% Technology 6.46% Consumer Defensive 6.34% Basic Materials 3.12% Energy 3.11% Utility 1.52% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK9% ₹77 Cr 579,320
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK7% ₹60 Cr 847,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹35 Cr 202,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹30 Cr 308,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹26 Cr 217,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT3% ₹25 Cr 65,169 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 26 | KOTAKBANK3% ₹21 Cr 510,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5323433% ₹21 Cr 51,752 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY2% ₹20 Cr 203,589 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR2% ₹19 Cr 102,000 7. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (30 Oct 26) ₹131.366 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹15,569 on 30 Sep 26 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.46 Information Ratio 0.31 Alpha Ratio -2.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,844 30 Sep 23 ₹11,874 30 Sep 24 ₹17,741 30 Sep 25 ₹16,837 30 Sep 26 ₹16,087 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.2% 3 Month -5.8% 6 Month -3.9% 1 Year -8.2% 3 Year 12% 5 Year 9.9% 10 Year 15 Year Since launch 13.9% 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 11.22 Yr. Data below for DSP Tax Saver Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 45.58% Health Care 8.88% Consumer Cyclical 8.74% Energy 7.74% Basic Materials 7.13% Technology 5.38% Communication Services 4.92% Consumer Defensive 4.05% Industrials 4.02% Utility 2.28% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹1,509 Cr 11,414,063 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,396 Cr 19,697,085 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹1,240 Cr 10,117,590 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹871 Cr 9,072,764 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK4% ₹605 Cr 14,515,766 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹525 Cr 2,985,560 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 26 | RELIANCE3% ₹442 Cr 3,722,421 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹379 Cr 1,284,132 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY2% ₹354 Cr 3,563,404 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5002712% ₹320 Cr 2,330,668
↑ 170,109 8. Sundaram Diversified Equity Fund
Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (30 Oct 26) ₹198.536 ↓ -0.17 (-0.08 %) Net Assets (Cr) ₹1,217 on 30 Sep 26 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.62 Information Ratio -1.18 Alpha Ratio -5.58 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,221 30 Sep 23 ₹11,798 30 Sep 24 ₹15,420 30 Sep 25 ₹14,803 30 Sep 26 ₹13,739 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.6% 3 Month -6.3% 6 Month -7.6% 1 Year -12.6% 3 Year 5.8% 5 Year 6.1% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 12% 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure S. Bharath 11 May 26 0.39 Yr. Sandeep Agarwal 11 May 26 0.39 Yr. Siddarth Mohta 11 May 26 0.39 Yr. Shalav Saket 20 Mar 26 0.53 Yr. Data below for Sundaram Diversified Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.73% Industrials 14.19% Consumer Cyclical 13.99% Energy 9.07% Utility 8.54% Technology 6.92% Consumer Defensive 4.86% Health Care 4.7% Basic Materials 3.05% Communication Services 2.89% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK7% ₹82 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK6% ₹70 Cr 529,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE5% ₹63 Cr 530,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹61 Cr 500,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Aug 25 | KIRLOSENG4% ₹53 Cr 232,000
↓ -18,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹50 Cr 520,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹40 Cr 400,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 24 | 5325553% ₹39 Cr 1,215,766 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹38 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹35 Cr 200,000 9. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (30 Oct 26) ₹109.15 ↓ -0.33 (-0.30 %) Net Assets (Cr) ₹428 on 30 Sep 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.14 Information Ratio 0.36 Alpha Ratio 3.22 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,903 30 Sep 23 ₹11,546 30 Sep 24 ₹16,404 30 Sep 25 ₹15,406 30 Sep 26 ₹15,577 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.2% 3 Month -5.3% 6 Month -2.5% 1 Year -4.4% 3 Year 11.6% 5 Year 9% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 3.17 Yr. Trideep Bhattacharya 1 Aug 23 3.17 Yr. Raj Koradia 1 Aug 24 2.17 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 33.24% Consumer Cyclical 12.5% Industrials 10.84% Health Care 9.93% Technology 9.61% Energy 4.9% Basic Materials 4.6% Communication Services 3.45% Consumer Defensive 3.11% Utility 2.41% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹21 Cr 156,659 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK4% ₹18 Cr 249,864 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹16 Cr 137,426
↓ -17,343 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹15 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹13 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN2% ₹11 Cr 111,376 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹10 Cr 31,308 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹8 Cr 26,792 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | CUB2% ₹8 Cr 332,326 10. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (30 Oct 26) ₹405.657 ↓ -1.63 (-0.40 %) Net Assets (Cr) ₹30,027 on 30 Sep 26 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.49 Information Ratio 0.57 Alpha Ratio -2.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,163 30 Sep 23 ₹13,387 30 Sep 24 ₹20,678 30 Sep 25 ₹19,447 30 Sep 26 ₹18,521 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.2% 3 Month -7.1% 6 Month -5.3% 1 Year -9.6% 3 Year 12.7% 5 Year 12.5% 10 Year 15 Year Since launch 11.7% 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 0.75 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.39% Consumer Cyclical 11.03% Industrials 10.25% Energy 8.54% Health Care 7.07% Basic Materials 6.53% Technology 4.99% Utility 4.74% Communication Services 2.68% Consumer Defensive 2.22% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK7% ₹2,030 Cr 48,686,609
↓ -2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹1,935 Cr 14,643,728
↓ -2,358,285 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹1,778 Cr 25,086,506
↓ -3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,398 Cr 11,775,148
↑ 2,000,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 5125993% ₹879 Cr 3,028,800
↓ -405,505 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹853 Cr 2,268,231 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5000343% ₹796 Cr 8,296,292
↓ -342,440 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327792% ₹699 Cr 5,610,813 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000872% ₹640 Cr 4,756,637 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 17 | 5327552% ₹576 Cr 3,780,741
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Research Highlights for HDFC Tax Saver Fund