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.
ഇരട്ട ആനുകൂല്യങ്ങൾ നേടുന്നതിനുള്ള ഒരു ലളിതമായ മാർഗമാണ് ELSS സ്കീം- ലാഭിക്കുകനികുതികൾ ഓഹരി വിപണിയിൽ പണം വളർത്തുകയും ചെയ്യുക. അതുപോലെ, അത്തരം നിരവധി ഗുണങ്ങളുണ്ട്:
എനിക്ഷേപകൻ 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.
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.
മറ്റ് നികുതി ലാഭിക്കൽ ഓപ്ഷനുകളെ അപേക്ഷിച്ച് 3 വർഷത്തെ ഏറ്റവും കുറഞ്ഞ ലോക്ക്-ഇൻ കാലയളവിലാണ് ELSS-ന്റെ ഒരു പ്രധാന നേട്ടം.
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Fund NAV Net 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 -4.1 12.2 -6.2 25.3 25.8 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹47.9418
↓ -0.08 ₹210 -2.1 7.3 -8.5 19.9 22.8 29 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹93.5627
↓ -0.03 ₹897 -2.7 6.5 -4.7 18 18.4 23.6 Invesco India Tax Plan Growth ₹123.93
↑ 0.46 ₹2,787 -3.1 8.2 -6 17.4 18.5 25.2 BOI AXA Tax Advantage Fund Growth ₹157.02
↑ 0.20 ₹1,355 -3.7 4.8 -10.3 17.1 21 21.6 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
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund JM Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) Invesco India Tax Plan BOI AXA Tax Advantage Fund Point 1 Highest 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 2 Established 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 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (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. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: -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 10 Information 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
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
Invesco India Tax Plan
BOI AXA Tax Advantage Fund
100 - 5,000 കോടി
കൂടാതെ 1 വർഷത്തിലേറെയായി ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുകയും ഭാഗത്തിന്റെ വാർഷിക റിട്ടേണിൽ അടുക്കുകയും ചെയ്തു3 വർഷം
.
(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 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 Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 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 Below is the key information for JM Tax Gain Fund 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 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 Below is the key information for Invesco India Tax Plan Returns up to 1 year are on 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 Below is the key information for BOI AXA Tax Advantage Fund 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 (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 Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.26 Information Ratio 0.8 Alpha Ratio 7.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,651 30 Sep 22 ₹16,046 30 Sep 23 ₹20,191 30 Sep 24 ₹33,630 30 Sep 25 ₹31,553 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
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 1.73 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Atul Mehra 1 Oct 24 0.92 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 31.75% Financial Services 18.72% Consumer Cyclical 18.07% Technology 13.51% Basic Materials 5.57% Real Estate 4.35% Health Care 3.36% Communication Services 1.59% Consumer Defensive 1.34% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹282 Cr 8,970,581 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹192 Cr 259,208
↑ 10,770 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹184 Cr 1,176,224
↓ -55,632 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹177 Cr 289,593 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹176 Cr 516,106
↑ 29,061 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹175 Cr 240,350 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433964% ₹152 Cr 1,256,967
↑ 285,421 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL3% ₹147 Cr 1,022,957
↓ -33,358 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM3% ₹147 Cr 430,073 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 24 | PEL3% ₹143 Cr 1,279,233
↑ 110,849 2. 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,085 30 Sep 22 ₹15,014 Returns for IDBI Equity Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. 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 Sep 20 ₹10,000 30 Sep 21 ₹16,632
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 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. 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.
Date Value 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 Returns for JM Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Tax Gain Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.82% Consumer Cyclical 14.26% Technology 13.8% Industrials 11.84% Basic Materials 10.96% Health Care 7.23% Consumer Defensive 4.02% Energy 3.46% Communication Services 2.77% Real Estate 1.52% Utility 0.91% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹9 Cr 98,262 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹8 Cr 56,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹7 Cr 20,647
↓ -8,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹7 Cr 55,500 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 84,750
↑ 7,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹6 Cr 41,601 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 30,700 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5014233% ₹6 Cr 25,500 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | GODFRYPHLP3% ₹5 Cr 4,945 5. 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,921 30 Sep 22 ₹14,187 30 Sep 23 ₹16,531 30 Sep 24 ₹24,426 30 Sep 25 ₹23,282 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
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 3.47 Yr. Pratish Krishnan 14 Mar 22 3.47 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.26% Consumer Cyclical 15.13% Industrials 11.52% Technology 10.42% Health Care 8.05% Basic Materials 7.16% Consumer Defensive 5.23% Energy 3.87% Utility 3.11% Communication Services 3.05% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹62 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK6% ₹57 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹35 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹25 Cr 173,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹25 Cr 790,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹23 Cr 62,520
↑ 13,500 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹22 Cr 278,000
↑ 35,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO2% ₹21 Cr 73,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA2% ₹21 Cr 10,866 6. 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.
Date Value 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 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 5 Yr. Deepesh Kashyap 1 Jul 25 0.17 Yr. Data below for Invesco India Tax Plan as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 24.46% Financial Services 22.27% Industrials 15.7% Technology 10.95% Health Care 8.73% Basic Materials 4.93% Real Estate 4.91% Consumer Defensive 3.94% Communication Services 2.24% Utility 1.55% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹164 Cr 1,728,162 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹142 Cr 965,480 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM3% ₹86 Cr 167,960 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹82 Cr 589,056 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE3% ₹80 Cr 911,349 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Sep 24 | BECTORFOOD3% ₹75 Cr 540,000
↑ 133,287 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹74 Cr 1,803,333 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO3% ₹72 Cr 381,886 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP3% ₹71 Cr 93,000
↑ 40,055 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD3% ₹70 Cr 1,116,348
↑ 60,000 7. 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.
Date Value 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 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
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 3.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 22.09% Industrials 19.52% Basic Materials 16.48% Utility 8.47% Technology 7.27% Consumer Defensive 7.05% Consumer Cyclical 6.05% Health Care 2.85% Communication Services 2.8% Real Estate 2.64% Energy 1.36% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.57% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL4% ₹59 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹57 Cr 328,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹53 Cr 664,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹46 Cr 330,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹46 Cr 1,120,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹45 Cr 105,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹42 Cr 437,532 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹40 Cr 285,350
↓ -32,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹38 Cr 201,000
↑ 15,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435273% ₹37 Cr 132,407
Research Highlights for Motilal Oswal Long Term Equity Fund