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സെക്ഷൻ 80C പ്രകാരം മികച്ച 7 ELSS നികുതി ലാഭിക്കൽ ഫണ്ടുകൾ

Updated on September 28, 2025 , 8883 views

പേടിച്ചരണ്ടവരെ രക്ഷിക്കാൻ എല്ലാവരും നോക്കുന്ന സമയമാണിത്ആദായ നികുതി. പോലുള്ള സ്കീമുകളിൽ പല നിക്ഷേപകരും തങ്ങളുടെ പണം നിക്ഷേപിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾഅവർ കഷ്ടപ്പെട്ട് സമ്പാദിച്ച പണം ലാഭിക്കാൻ മുതലായവ. ടാക്സ് സീസൺ 2018 അതിവേഗം അടുക്കുന്നതിനാൽ, ഞങ്ങൾ നിങ്ങൾക്ക് ഏറ്റവും മികച്ചത് നൽകുന്നുELSS നിങ്ങളുടെ ലാഭിക്കാൻ നികുതി ലാഭിക്കൽ ഫണ്ടുകൾവരുമാനം നികുതി. ELSS അല്ലെങ്കിൽ ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീം aനികുതി ലാഭിക്കൽ നിക്ഷേപം ഇതിലൂടെ ഒരാൾക്ക് 1,50 രൂപ വരെ കിഴിവുകൾ നേടാം,000 അവരിൽ നിന്ന്നികുതി ബാധ്യമായ വരുമാനം പ്രകാരംസെക്ഷൻ 80 സി ആദായ നികുതി നിയമം. ഇക്വിറ്റിയുടെയും നികുതി ലാഭത്തിന്റെയും സംയോജനമായതിനാൽ, ഇക്വിറ്റിയിലേക്കുള്ള ഏറ്റവും മികച്ച ഗേറ്റ്‌വേയാണ് ELSS സ്കീം. നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണം ഓഹരിയായി വളരുന്നുവിപണി വളരുന്നു. അതിനാൽ, ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീമിൽ നേട്ടങ്ങൾ ഉയർന്നതാണ്. മുമ്പ്, ഈ ഫണ്ടിന്റെ ഒന്നിലധികം ആനുകൂല്യങ്ങൾ ഞങ്ങൾ നോക്കാം, സെക്ഷൻ 80C പ്രകാരം മികച്ച 7 ELSS നികുതി ലാഭിക്കൽ ഫണ്ടുകൾ നോക്കാം.

സെക്ഷൻ 80 സി പ്രകാരം ELSS മുഖേനയുള്ള നികുതി ലാഭത്തിന്റെ ഒന്നിലധികം ആനുകൂല്യങ്ങൾ

ഇരട്ട ആനുകൂല്യങ്ങൾ നേടുന്നതിനുള്ള ഒരു ലളിതമായ മാർഗമാണ് ELSS സ്കീം- ലാഭിക്കുകനികുതികൾ ഓഹരി വിപണിയിൽ പണം വളർത്തുകയും ചെയ്യുക. അതുപോലെ, അത്തരം നിരവധി ഗുണങ്ങളുണ്ട്:

ELSS വഴിയുള്ള നികുതി ലാഭിക്കൽ

നിക്ഷേപകൻ നികുതിക്ക് അർഹതയുണ്ട്കിഴിവ് സെക്ഷൻ 80 സി പ്രകാരം 1.5 ലക്ഷം രൂപ വരെ. 1,50,000 രൂപയുടെ ഈ നിക്ഷേപത്തിന് 46,350 രൂപ വരെ നികുതി ലാഭിക്കാം. എന്നാൽ, ഇത് 30% ആദായനികുതി പരിധിയിലുള്ള നിക്ഷേപകർക്ക് മാത്രമാണ്. 20% ആദായ നികുതി സ്ലാബിന് ഇത് 30,000 രൂപയും 5% സ്ലാബിന് 7,525 രൂപയുമാണ്.

ഏറ്റവും കുറഞ്ഞതും കൂടിയതുമായ നിക്ഷേപം

നിക്ഷേപകർക്ക് കഴിയുംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക രണ്ടു തരത്തിൽ-എസ്.ഐ.പി ഒപ്പം ലംപ് സം. ELSS-ലേക്കുള്ള നിക്ഷേപത്തിന് SIP വഴി നിക്ഷേപിക്കുന്നതിനുള്ള ഏറ്റവും കുറഞ്ഞ തുക INR 500 ആണ്. കൂടാതെ ഒറ്റത്തവണയായി ഇത് 5000 രൂപയാണ്.

ELSS-ന്റെ ലോക്ക്-ഇൻ കാലയളവ്

മറ്റ് നികുതി ലാഭിക്കൽ ഓപ്ഷനുകളെ അപേക്ഷിച്ച് 3 വർഷത്തെ ഏറ്റവും കുറഞ്ഞ ലോക്ക്-ഇൻ കാലയളവിലാണ് ELSS-ന്റെ ഒരു പ്രധാന നേട്ടം.

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സെക്ഷൻ 80 സിക്ക് കീഴിലുള്ള മികച്ച ELSS മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹51.2507
↑ 0.05
₹4,223-4.112.2-6.225.325.847.7
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹4859.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
JM Tax Gain Fund Growth ₹47.9418
↓ -0.08
₹210-2.17.3-8.519.922.829
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹93.5627
↓ -0.03
₹897-2.76.5-4.71818.423.6
Invesco India Tax Plan Growth ₹123.93
↑ 0.46
₹2,787-3.18.2-617.418.525.2
BOI AXA Tax Advantage Fund Growth ₹157.02
↑ 0.20
₹1,355-3.74.8-10.317.12121.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundIDBI Equity Advantage FundHDFC Long Term Advantage FundJM Tax Gain FundBNP Paribas Long Term Equity Fund (ELSS)Invesco India Tax PlanBOI AXA Tax Advantage Fund
Point 1Highest AUM (₹4,223 Cr).Bottom quartile AUM (₹485 Cr).Lower mid AUM (₹1,318 Cr).Bottom quartile AUM (₹210 Cr).Lower mid AUM (₹897 Cr).Upper mid AUM (₹2,787 Cr).Upper mid AUM (₹1,355 Cr).
Point 2Established history (10+ yrs).Established history (12+ yrs).Oldest track record among peers (24 yrs).Established history (17+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (16+ yrs).
Point 3Not Rated.Top rated.Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk 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 55Y return: 25.84% (top quartile).5Y return: 9.97% (bottom quartile).5Y return: 17.39% (bottom quartile).5Y return: 22.78% (upper mid).5Y return: 18.41% (lower mid).5Y return: 18.50% (lower mid).5Y return: 20.98% (upper mid).
Point 63Y return: 25.28% (top quartile).3Y return: 20.84% (upper mid).3Y return: 20.64% (upper mid).3Y return: 19.94% (lower mid).3Y return: 17.95% (lower mid).3Y return: 17.44% (bottom quartile).3Y return: 17.06% (bottom quartile).
Point 71Y return: -6.18% (lower mid).1Y return: 16.92% (upper mid).1Y return: 35.51% (top quartile).1Y return: -8.55% (bottom quartile).1Y return: -4.68% (upper mid).1Y return: -5.99% (lower mid).1Y return: -10.30% (bottom quartile).
Point 8Alpha: 7.18 (top quartile).Alpha: 1.78 (upper mid).Alpha: 1.75 (lower mid).Alpha: -3.68 (bottom quartile).Alpha: 1.95 (upper mid).Alpha: 1.58 (lower mid).Alpha: -5.42 (bottom quartile).
Point 9Sharpe: -0.26 (upper mid).Sharpe: 1.21 (upper mid).Sharpe: 2.27 (top quartile).Sharpe: -0.85 (bottom quartile).Sharpe: -0.47 (lower mid).Sharpe: -0.52 (lower mid).Sharpe: -0.85 (bottom quartile).
Point 10Information ratio: 0.80 (top quartile).Information ratio: -1.13 (bottom quartile).Information ratio: -0.15 (bottom quartile).Information ratio: 0.80 (upper mid).Information ratio: 0.48 (upper mid).Information ratio: 0.36 (lower mid).Information ratio: 0.24 (lower mid).

Motilal Oswal Long Term Equity Fund

  • Highest AUM (₹4,223 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.84% (top quartile).
  • 3Y return: 25.28% (top quartile).
  • 1Y return: -6.18% (lower mid).
  • Alpha: 7.18 (top quartile).
  • Sharpe: -0.26 (upper mid).
  • Information ratio: 0.80 (top quartile).

IDBI Equity Advantage Fund

  • Bottom quartile AUM (₹485 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (upper mid).
  • 1Y return: 16.92% (upper mid).
  • Alpha: 1.78 (upper mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

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

JM Tax Gain Fund

  • Bottom quartile AUM (₹210 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.78% (upper mid).
  • 3Y return: 19.94% (lower mid).
  • 1Y return: -8.55% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.80 (upper mid).

BNP Paribas Long Term Equity Fund (ELSS)

  • Lower mid AUM (₹897 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.41% (lower mid).
  • 3Y return: 17.95% (lower mid).
  • 1Y return: -4.68% (upper mid).
  • Alpha: 1.95 (upper mid).
  • Sharpe: -0.47 (lower mid).
  • Information ratio: 0.48 (upper mid).

Invesco India Tax Plan

  • Upper mid AUM (₹2,787 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.50% (lower mid).
  • 3Y return: 17.44% (bottom quartile).
  • 1Y return: -5.99% (lower mid).
  • Alpha: 1.58 (lower mid).
  • Sharpe: -0.52 (lower mid).
  • Information ratio: 0.36 (lower mid).

BOI AXA Tax Advantage Fund

  • Upper mid AUM (₹1,355 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.98% (upper mid).
  • 3Y return: 17.06% (bottom quartile).
  • 1Y return: -10.30% (bottom quartile).
  • Alpha: -5.42 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.24 (lower mid).
*ഇടയിൽ ഉയർന്ന ആസ്തിയുള്ള ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സെകീമുകളുടെ ലിസ്റ്റ് മുകളിൽ ഉണ്ട്100 - 5,000 കോടി കൂടാതെ 1 വർഷത്തിലേറെയായി ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുകയും ഭാഗത്തിന്റെ വാർഷിക റിട്ടേണിൽ അടുക്കുകയും ചെയ്തു3 വർഷം.

1. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Long Term Equity Fund

  • Highest AUM (₹4,223 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.84% (top quartile).
  • 3Y return: 25.28% (top quartile).
  • 1Y return: -6.18% (lower mid).
  • Alpha: 7.18 (top quartile).
  • Sharpe: -0.26 (upper mid).
  • Information ratio: 0.80 (top quartile).

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (30 Sep 25) ₹51.2507 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹4,223 on 31 Aug 25
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
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.

DateValue
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

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Motilal Oswal 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 30 Sep 25

DurationReturns
1 Month 3.3%
3 Month -4.1%
6 Month 12.2%
1 Year -6.2%
3 Year 25.3%
5 Year 25.8%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Khandelwal11 Dec 231.73 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Atul Mehra1 Oct 240.92 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials31.75%
Financial Services18.72%
Consumer Cyclical18.07%
Technology13.51%
Basic Materials5.57%
Real Estate4.35%
Health Care3.36%
Communication Services1.59%
Consumer Defensive1.34%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
7%₹282 Cr8,970,581
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX
5%₹192 Cr259,208
↑ 10,770
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
4%₹184 Cr1,176,224
↓ -55,632
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES
4%₹177 Cr289,593
Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 544277
4%₹176 Cr516,106
↑ 29,061
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER
4%₹175 Cr240,350
One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 543396
4%₹152 Cr1,256,967
↑ 285,421
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL
3%₹147 Cr1,022,957
↓ -33,358
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
3%₹147 Cr430,073
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 24 | PEL
3%₹143 Cr1,279,233
↑ 110,849

2. IDBI Equity Advantage Fund

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized.

Research Highlights for IDBI Equity Advantage Fund

  • Bottom quartile AUM (₹485 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (upper mid).
  • 1Y return: 16.92% (upper mid).
  • Alpha: 1.78 (upper mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: -1.13 (bottom quartile).

Below is the key information for IDBI Equity Advantage Fund

IDBI Equity Advantage Fund
Growth
Launch Date 10 Sep 13
NAV (28 Jul 23) ₹43.39 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹485 on 30 Jun 23
Category Equity - ELSS
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 1.21
Information Ratio -1.13
Alpha Ratio 1.78
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,085
30 Sep 22₹15,014

IDBI Equity Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for IDBI Equity 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 30 Sep 25

DurationReturns
1 Month 3.1%
3 Month 9.7%
6 Month 15.1%
1 Year 16.9%
3 Year 20.8%
5 Year 10%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Equity Advantage Fund
NameSinceTenure

Data below for IDBI Equity Advantage Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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

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

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,632

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Sep 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. JM Tax Gain Fund

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Research Highlights for JM Tax Gain Fund

  • Bottom quartile AUM (₹210 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.78% (upper mid).
  • 3Y return: 19.94% (lower mid).
  • 1Y return: -8.55% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.80 (upper mid).

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (30 Sep 25) ₹47.9418 ↓ -0.08   (-0.17 %)
Net Assets (Cr) ₹210 on 31 Aug 25
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.86
Information Ratio 0.8
Alpha Ratio -3.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,728
30 Sep 22₹16,173
30 Sep 23₹19,887
30 Sep 24₹30,515
30 Sep 25₹27,906

JM Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for JM Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.2%
3 Month -2.1%
6 Month 7.3%
1 Year -8.5%
3 Year 19.9%
5 Year 22.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29%
2023 30.9%
2022 0.5%
2021 32.2%
2020 18.3%
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Tax Gain Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services27.82%
Consumer Cyclical14.26%
Technology13.8%
Industrials11.84%
Basic Materials10.96%
Health Care7.23%
Consumer Defensive4.02%
Energy3.46%
Communication Services2.77%
Real Estate1.52%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
4%₹9 Cr98,262
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹8 Cr56,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹7 Cr20,647
↓ -8,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
3%₹7 Cr53,400
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹7 Cr55,500
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA
3%₹6 Cr84,750
↑ 7,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹6 Cr41,601
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹6 Cr30,700
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 501423
3%₹6 Cr25,500
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | GODFRYPHLP
3%₹5 Cr4,945

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)

  • Lower mid AUM (₹897 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.41% (lower mid).
  • 3Y return: 17.95% (lower mid).
  • 1Y return: -4.68% (upper mid).
  • Alpha: 1.95 (upper mid).
  • Sharpe: -0.47 (lower mid).
  • Information ratio: 0.48 (upper mid).

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 (30 Sep 25) ₹93.5627 ↓ -0.03   (-0.04 %)
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.

DateValue
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

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 30 Sep 25

DurationReturns
1 Month 0.3%
3 Month -2.7%
6 Month 6.5%
1 Year -4.7%
3 Year 18%
5 Year 18.4%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Sanjay Chawla14 Mar 223.47 Yr.
Pratish Krishnan14 Mar 223.47 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.26%
Consumer Cyclical15.13%
Industrials11.52%
Technology10.42%
Health Care8.05%
Basic Materials7.16%
Consumer Defensive5.23%
Energy3.87%
Utility3.11%
Communication Services3.05%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹62 Cr656,320
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
6%₹57 Cr411,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹35 Cr255,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
3%₹27 Cr144,966
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
3%₹25 Cr173,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
3%₹25 Cr790,813
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
3%₹23 Cr62,520
↑ 13,500
State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN
2%₹22 Cr278,000
↑ 35,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO
2%₹21 Cr73,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
2%₹21 Cr10,866

6. Invesco India Tax Plan

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Research Highlights for Invesco India Tax Plan

  • Upper mid AUM (₹2,787 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.50% (lower mid).
  • 3Y return: 17.44% (bottom quartile).
  • 1Y return: -5.99% (lower mid).
  • Alpha: 1.58 (lower mid).
  • Sharpe: -0.52 (lower mid).
  • Information ratio: 0.36 (lower mid).

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (30 Sep 25) ₹123.93 ↑ 0.46   (0.37 %)
Net Assets (Cr) ₹2,787 on 31 Aug 25
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.52
Information Ratio 0.36
Alpha Ratio 1.58
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,635
30 Sep 22₹14,430
30 Sep 23₹17,124
30 Sep 24₹24,860
30 Sep 25₹23,370

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
1 Month 0.5%
3 Month -3.1%
6 Month 8.2%
1 Year -6%
3 Year 17.4%
5 Year 18.5%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.2%
2023 30.9%
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Deepesh Kashyap1 Jul 250.17 Yr.

Data below for Invesco India Tax Plan as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical24.46%
Financial Services22.27%
Industrials15.7%
Technology10.95%
Health Care8.73%
Basic Materials4.93%
Real Estate4.91%
Consumer Defensive3.94%
Communication Services2.24%
Utility1.55%
Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
6%₹164 Cr1,728,162
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹142 Cr965,480
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
3%₹86 Cr167,960
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
3%₹82 Cr589,056
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
3%₹80 Cr911,349
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Sep 24 | BECTORFOOD
3%₹75 Cr540,000
↑ 133,287
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
3%₹74 Cr1,803,333
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
3%₹72 Cr381,886
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP
3%₹71 Cr93,000
↑ 40,055
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD
3%₹70 Cr1,116,348
↑ 60,000

7. 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

  • Upper mid AUM (₹1,355 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.98% (upper mid).
  • 3Y return: 17.06% (bottom quartile).
  • 1Y return: -10.30% (bottom quartile).
  • Alpha: -5.42 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.24 (lower mid).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (30 Sep 25) ₹157.02 ↑ 0.20   (0.13 %)
Net Assets (Cr) ₹1,355 on 31 Aug 25
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.85
Information Ratio 0.24
Alpha Ratio -5.42
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,581
30 Sep 22₹16,155
30 Sep 23₹19,818
30 Sep 24₹28,886
30 Sep 25₹25,911

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 30 Sep 25

DurationReturns
1 Month 1.7%
3 Month -3.7%
6 Month 4.8%
1 Year -10.3%
3 Year 17.1%
5 Year 21%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh27 Apr 223.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.09%
Industrials19.52%
Basic Materials16.48%
Utility8.47%
Technology7.27%
Consumer Defensive7.05%
Consumer Cyclical6.05%
Health Care2.85%
Communication Services2.8%
Real Estate2.64%
Energy1.36%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.57%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL
4%₹59 Cr1,412,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
4%₹57 Cr328,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹53 Cr664,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹46 Cr330,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC
3%₹46 Cr1,120,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
3%₹45 Cr105,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹42 Cr437,532
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
3%₹40 Cr285,350
↓ -32,450
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL
3%₹38 Cr201,000
↑ 15,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
3%₹37 Cr132,407

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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