SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

8 മികച്ച ELSS നികുതി ലാഭിക്കൽ മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 65143 views

സാമ്പത്തിക വർഷം അവസാനിക്കാനിരിക്കെ, നിങ്ങളുടേത് ആരംഭിക്കാനുള്ള സമയമാണിത്നികുതി ആസൂത്രണം. ഇന്ത്യയിൽ നിരവധി നികുതി ലാഭിക്കൽ ഓപ്ഷനുകൾ ഉള്ളതിനാൽ,ELSS നികുതി ലാഭിക്കുന്നതിനും അപ്പുറം ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നതിനാൽ മികച്ചതായി നിലകൊള്ളുന്നു.

ELSS അല്ലെങ്കിൽ ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീമുകൾ 3 വർഷത്തെ ലോക്ക്-ഇൻ കാലയളവിൽ വരുന്നു, ഇത് മറ്റെല്ലാ നികുതി ലാഭിക്കലുമായി താരതമ്യം ചെയ്യുമ്പോൾ ഏറ്റവും കുറഞ്ഞ ഹോൾഡിംഗ് ആണ്. എഴുതിയത്നിക്ഷേപിക്കുന്നു ELSS-ൽ ഒരാൾക്ക് 1,50 രൂപ വരെ കിഴിവുകൾ നേടാം,000 അവരുടെ നികുതിയിൽ നിന്ന്വരുമാനം പ്രകാരംസെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം. ഇ‌എൽ‌എസ്‌എസ് ഫണ്ടുകൾ ഇക്വിറ്റി വൈവിധ്യവൽക്കരിക്കപ്പെട്ടതിനാൽ ഫണ്ടിന്റെ ഒരു പ്രധാന ഭാഗം ഇക്വിറ്റിയിലും അനുബന്ധ ഉൽപ്പന്നങ്ങളിലും നിക്ഷേപിക്കുന്നു, അവ ഇക്വിറ്റി റിട്ടേണുകളും നൽകുന്നു. ഇതിനർത്ഥം നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപത്തിൽ നിന്ന് ഇക്വിറ്റി വരുമാനം നേടാനും കഴിയും.

ELSS

ഈ സ്കീമിന്റെ മറ്റ് ചില പ്രധാന സവിശേഷതകൾ നോക്കുന്നതിന് മുമ്പ്, നമുക്ക് മികച്ച ELSS നികുതി ലാഭിക്കൽ പരിശോധിക്കാംമ്യൂച്വൽ ഫണ്ടുകൾ 2022 - 2023 ലേക്ക്.

നികുതി ലാഭിക്കുന്നതിന് ELSS തിരഞ്ഞെടുക്കുന്നത് എന്തുകൊണ്ട്?

ELSS ന്റെ മറ്റ് പ്രധാന നേട്ടങ്ങൾ ഇവയാണ്:

നികുതി രഹിത റിട്ടേണുകൾ

2018 ലെ ബജറ്റ് അനുസരിച്ച്, ELSS ദീർഘകാലത്തേക്ക് ആകർഷിക്കുംമൂലധനം നേട്ടങ്ങൾ (LTCG). ദീർഘകാലാടിസ്ഥാനത്തിൽ നിക്ഷേപകർക്ക് 10% (ഇൻഡക്സേഷൻ ഇല്ലാതെ) നികുതി ചുമത്തുംമൂലധന നേട്ടം നികുതി. ഒരു ലക്ഷം രൂപ വരെയുള്ള നേട്ടങ്ങൾക്ക് നികുതിയില്ല. ഒരു ലക്ഷത്തിന് മുകളിലുള്ള നേട്ടങ്ങൾക്ക് 10% നികുതി ബാധകമാണ്.

ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുക

എ എടുക്കുന്നതിലൂടെഎസ്.ഐ.പി റൂട്ടിൽ, നിക്ഷേപകർക്ക് 500 രൂപ വരെ കുറഞ്ഞ തുക നിക്ഷേപിക്കാം. ഇത് ഒരു വ്യക്തിയെ അനുവദിക്കുന്നുപണം ലാഭിക്കുക ഒരു തുകയ്ക്ക് പകരം എല്ലാ മാസവും.

ഇക്വിറ്റി റിട്ടേൺസ്

ഈ മ്യൂച്വൽ ഫണ്ടുകൾ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കുന്നതിനാൽ, നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണം സ്റ്റോക്കായി വളരുന്നുവിപണി വളരുന്നു. അതിനാൽ, ELSS ഫണ്ടുകളിൽ നേട്ടങ്ങൾ ഉയർന്നതാണ്.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ELSS നികുതി ലാഭിക്കൽ മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23

FundNAVNet Assets (Cr)Rating3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹51.6522
↑ 0.40
₹4,223Not Rated-4.112.2-6.225.325.847.7
Franklin India Taxshield Growth ₹1,456.21
↑ 13.18
₹6,537-4.24.9-618.623.722.4
Nippon India Tax Saver Fund (ELSS) Growth ₹127.919
↑ 0.85
₹14,934-2.37.5-5.21823.417.6
Bandhan Tax Advantage (ELSS) Fund Growth ₹151.194
↑ 1.34
₹6,899-2.66.1-6.615.422.813.1
JM Tax Gain Fund Growth ₹48.498
↑ 0.56
₹210-2.17.3-8.519.922.829
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹939.7
↑ 7.53
₹14,346-0.88-3.216.621.416.4
BOI AXA Tax Advantage Fund Growth ₹157.8
↑ 0.78
₹1,355-3.74.8-10.317.12121.6
Mahindra Mutual Fund Kar Bachat Yojana Growth ₹28.2722
↑ 0.18
₹941Not Rated-3.56.5-4.314.820.612.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 8 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundFranklin India TaxshieldNippon India Tax Saver Fund (ELSS)Bandhan Tax Advantage (ELSS) FundJM Tax Gain FundICICI Prudential Long Term Equity Fund (Tax Saving)BOI AXA Tax Advantage FundMahindra Mutual Fund Kar Bachat Yojana
Point 1Lower mid AUM (₹4,223 Cr).Upper mid AUM (₹6,537 Cr).Highest AUM (₹14,934 Cr).Upper mid AUM (₹6,899 Cr).Bottom quartile AUM (₹210 Cr).Top quartile AUM (₹14,346 Cr).Lower mid AUM (₹1,355 Cr).Bottom quartile AUM (₹941 Cr).
Point 2Established history (10+ yrs).Oldest track record among peers (26 yrs).Established history (20+ yrs).Established history (16+ yrs).Established history (17+ yrs).Established history (26+ yrs).Established history (16+ yrs).Established history (8+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 3★ (top quartile).Top rated.Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 3★ (upper mid).Not Rated.
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.Risk profile: Moderately High.
Point 55Y return: 25.84% (top quartile).5Y return: 23.74% (top quartile).5Y return: 23.37% (upper mid).5Y return: 22.79% (upper mid).5Y return: 22.78% (lower mid).5Y return: 21.38% (lower mid).5Y return: 20.98% (bottom quartile).5Y return: 20.55% (bottom quartile).
Point 63Y return: 25.28% (top quartile).3Y return: 18.56% (upper mid).3Y return: 18.00% (upper mid).3Y return: 15.36% (bottom quartile).3Y return: 19.94% (top quartile).3Y return: 16.62% (lower mid).3Y return: 17.06% (lower mid).3Y return: 14.83% (bottom quartile).
Point 71Y return: -6.18% (lower mid).1Y return: -6.03% (upper mid).1Y return: -5.16% (upper mid).1Y return: -6.58% (lower mid).1Y return: -8.55% (bottom quartile).1Y return: -3.16% (top quartile).1Y return: -10.30% (bottom quartile).1Y return: -4.28% (top quartile).
Point 8Alpha: 7.18 (top quartile).Alpha: -1.19 (lower mid).Alpha: 0.25 (upper mid).Alpha: -3.02 (lower mid).Alpha: -3.68 (bottom quartile).Alpha: 2.07 (top quartile).Alpha: -5.42 (bottom quartile).Alpha: -0.20 (upper mid).
Point 9Sharpe: -0.26 (top quartile).Sharpe: -0.69 (lower mid).Sharpe: -0.59 (upper mid).Sharpe: -0.87 (bottom quartile).Sharpe: -0.85 (bottom quartile).Sharpe: -0.45 (top quartile).Sharpe: -0.85 (lower mid).Sharpe: -0.63 (upper mid).
Point 10Information ratio: 0.80 (top quartile).Information ratio: 1.11 (top quartile).Information ratio: 0.70 (upper mid).Information ratio: 0.02 (bottom quartile).Information ratio: 0.80 (upper mid).Information ratio: 0.22 (lower mid).Information ratio: 0.24 (lower mid).Information ratio: -0.42 (bottom quartile).

Motilal Oswal Long Term Equity Fund

  • Lower mid 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 (top quartile).
  • Information ratio: 0.80 (top quartile).

Franklin India Taxshield

  • Upper mid AUM (₹6,537 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.74% (top quartile).
  • 3Y return: 18.56% (upper mid).
  • 1Y return: -6.03% (upper mid).
  • Alpha: -1.19 (lower mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 1.11 (top quartile).

Nippon India Tax Saver Fund (ELSS)

  • Highest AUM (₹14,934 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.37% (upper mid).
  • 3Y return: 18.00% (upper mid).
  • 1Y return: -5.16% (upper mid).
  • Alpha: 0.25 (upper mid).
  • Sharpe: -0.59 (upper mid).
  • Information ratio: 0.70 (upper mid).

Bandhan Tax Advantage (ELSS) Fund

  • Upper mid AUM (₹6,899 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.79% (upper mid).
  • 3Y return: 15.36% (bottom quartile).
  • 1Y return: -6.58% (lower mid).
  • Alpha: -3.02 (lower mid).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 0.02 (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% (lower mid).
  • 3Y return: 19.94% (top quartile).
  • 1Y return: -8.55% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.80 (upper mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

  • Top quartile AUM (₹14,346 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.38% (lower mid).
  • 3Y return: 16.62% (lower mid).
  • 1Y return: -3.16% (top quartile).
  • Alpha: 2.07 (top quartile).
  • Sharpe: -0.45 (top quartile).
  • Information ratio: 0.22 (lower mid).

BOI AXA Tax Advantage Fund

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

Mahindra Mutual Fund Kar Bachat Yojana

  • Bottom quartile AUM (₹941 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.55% (bottom quartile).
  • 3Y return: 14.83% (bottom quartile).
  • 1Y return: -4.28% (top quartile).
  • Alpha: -0.20 (upper mid).
  • Sharpe: -0.63 (upper mid).
  • Information ratio: -0.42 (bottom quartile).

*ഇഎൽഎസ്എസിന്റെ ലിസ്റ്റ് മുകളിലാണ് -ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ തമ്മിൽ അറ്റ ആസ്തികൾ ഉണ്ട്100 - 15000 കഴിഞ്ഞ 3 വർഷം മുതൽ കോടികളും ആസ്തികളും കൈകാര്യം ചെയ്യുന്നു. കഴിഞ്ഞ 5 വർഷത്തെ റിട്ടേണുകളുടെ അടിസ്ഥാനത്തിൽ ക്രമീകരിച്ചത്വാർഷികം/സിഎജിആർ അടിസ്ഥാനം.

ELSS ഫണ്ടിൽ ആർക്കൊക്കെ നിക്ഷേപിക്കാം?

സാധാരണയായി, നികുതി ആസൂത്രണത്തിനും പണം ലാഭിക്കുന്നതിനുമായി മാർക്കറ്റ്-ലിങ്ക്ഡ് റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള എല്ലാത്തരം നിക്ഷേപകർക്കും ELSS മ്യൂച്വൽ ഫണ്ടുകൾ അനുയോജ്യമാണ്. ആർക്കും അവരുടെ ജീവിതത്തിലെ ഏത് സമയത്തും ELSS ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം. എന്നിരുന്നാലും, നിങ്ങളുടെ കരിയറിന്റെ പ്രാരംഭ ഘട്ടത്തിൽ നികുതി ലാഭിക്കുന്ന ELSS ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ നിർദ്ദേശിക്കുന്നു, അതുവഴി നിങ്ങളുടെ പണം കാലക്രമേണ വളരുകയും മികച്ച വരുമാനം നേടുകയും ചെയ്യുന്നു.

അതിനാൽ, നികുതി ലാഭിക്കുകയും നിക്ഷേപം വഴി ഒരേ സമയം നല്ല വരുമാനം നേടുകയും ചെയ്യുകമികച്ച മറ്റ് ഫണ്ടുകൾ. ELSS ഫണ്ടുകളിൽ നിക്ഷേപിച്ച തുക 3 വർഷത്തേക്ക് ലോക്ക് ചെയ്തിട്ടുണ്ടെന്ന് നിക്ഷേപകർ അറിഞ്ഞിരിക്കണം.

നിക്ഷേപകർക്ക് ELSS മ്യൂച്വൽ ഫണ്ടുകളിൽ SIP (സിസ്റ്റമാറ്റിക്) യുടെ ലംപ്സം (ഒറ്റത്തവണ) ആയി നിക്ഷേപിക്കാംനിക്ഷേപ പദ്ധതി). തുടക്കക്കാർ സാധാരണയായി SIP ഉപയോഗിച്ച് നിക്ഷേപിക്കാൻ നിർദ്ദേശിക്കുന്നു, അത് അവർക്ക് കൂടുതൽ അനുയോജ്യമാണ്.

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

  • Lower mid 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 (top quartile).
  • Information ratio: 0.80 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Eternal Ltd (~6.7%).

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 (01 Oct 25) ₹51.6522 ↑ 0.40   (0.78 %)
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 1 Oct 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. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Research Highlights for Franklin India Taxshield

  • Upper mid AUM (₹6,537 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.74% (top quartile).
  • 3Y return: 18.56% (upper mid).
  • 1Y return: -6.03% (upper mid).
  • Alpha: -1.19 (lower mid).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: 1.11 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding ICICI Bank Ltd (~9.7%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (01 Oct 25) ₹1,456.21 ↑ 13.18   (0.91 %)
Net Assets (Cr) ₹6,537 on 31 Aug 25
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.69
Information Ratio 1.11
Alpha Ratio -1.19
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₹17,151
30 Sep 22₹17,405
30 Sep 23₹21,285
30 Sep 24₹30,870
30 Sep 25₹29,009

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin India Taxshield

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

DurationReturns
1 Month 0.2%
3 Month -4.2%
6 Month 4.9%
1 Year -6%
3 Year 18.6%
5 Year 23.7%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.4%
2023 31.2%
2022 5.4%
2021 36.7%
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 169.34 Yr.
Rajasa Kakulavarapu1 Dec 231.75 Yr.

Data below for Franklin India Taxshield as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services30.2%
Consumer Cyclical12.11%
Industrials12.02%
Technology8.57%
Health Care7.02%
Basic Materials5.82%
Consumer Defensive5.38%
Communication Services5.22%
Utility4.91%
Energy3.06%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash3.93%
Equity96.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹636 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
9%₹621 Cr6,520,834
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹318 Cr883,853
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
4%₹287 Cr1,517,753
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹283 Cr1,922,741
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
4%₹235 Cr2,252,948
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
4%₹235 Cr7,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
3%₹213 Cr1,462,587
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹200 Cr1,472,922
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
3%₹190 Cr685,013

3. Nippon India Tax Saver Fund (ELSS)

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

Research Highlights for Nippon India Tax Saver Fund (ELSS)

  • Highest AUM (₹14,934 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.37% (upper mid).
  • 3Y return: 18.00% (upper mid).
  • 1Y return: -5.16% (upper mid).
  • Alpha: 0.25 (upper mid).
  • Sharpe: -0.59 (upper mid).
  • Information ratio: 0.70 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~8.0%).

Below is the key information for Nippon India Tax Saver Fund (ELSS)

Nippon India Tax Saver Fund (ELSS)
Growth
Launch Date 21 Sep 05
NAV (01 Oct 25) ₹127.919 ↑ 0.85   (0.67 %)
Net Assets (Cr) ₹14,934 on 31 Aug 25
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.59
Information Ratio 0.7
Alpha Ratio 0.25
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₹17,264
30 Sep 22₹17,395
30 Sep 23₹20,931
30 Sep 24₹30,135
30 Sep 25₹28,579

Nippon India Tax Saver 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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Nippon India Tax Saver 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 1 Oct 25

DurationReturns
1 Month 1.2%
3 Month -2.3%
6 Month 7.5%
1 Year -5.2%
3 Year 18%
5 Year 23.4%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.6%
2023 28.6%
2022 6.9%
2021 37.6%
2020 -0.4%
2019 1.5%
2018 -20.7%
2017 46%
2016 4.2%
2015 -2.9%
Fund Manager information for Nippon India Tax Saver Fund (ELSS)
NameSinceTenure
Rupesh Patel1 Jul 214.17 Yr.
Ritesh Rathod19 Aug 241.04 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services37.26%
Consumer Cyclical11%
Industrials10.94%
Consumer Defensive9.76%
Utility6.65%
Technology5.71%
Health Care5.21%
Energy4.45%
Basic Materials4.26%
Communication Services3.72%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹1,202 Cr8,600,000
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹1,066 Cr11,200,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
4%₹641 Cr4,360,420
↑ 350,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
4%₹585 Cr5,600,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC
3%₹459 Cr14,000,000
↓ -500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
3%₹449 Cr5,600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹410 Cr3,018,247
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON
2%₹355 Cr38,319,861
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
2%₹347 Cr2,400,000
↓ -130,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
2%₹346 Cr9,111,111

4. Bandhan Tax Advantage (ELSS) Fund

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

  • Upper mid AUM (₹6,899 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.79% (upper mid).
  • 3Y return: 15.36% (bottom quartile).
  • 1Y return: -6.58% (lower mid).
  • Alpha: -3.02 (lower mid).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 0.02 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~7.9%).

Below is the key information for Bandhan Tax Advantage (ELSS) Fund

Bandhan Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (01 Oct 25) ₹151.194 ↑ 1.34   (0.89 %)
Net Assets (Cr) ₹6,899 on 31 Aug 25
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio -0.87
Information Ratio 0.02
Alpha Ratio -3.02
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₹17,588
30 Sep 22₹18,181
30 Sep 23₹22,259
30 Sep 24₹29,877
30 Sep 25₹27,912

Bandhan Tax Advantage (ELSS) 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 Bandhan Tax Advantage (ELSS) Fund

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

DurationReturns
1 Month 0.8%
3 Month -2.6%
6 Month 6.1%
1 Year -6.6%
3 Year 15.4%
5 Year 22.8%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 6.9%
Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 168.87 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra10 Jun 241.22 Yr.

Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical10.54%
Technology9.57%
Basic Materials9.16%
Consumer Defensive8.97%
Energy7.39%
Health Care5.59%
Industrials4.67%
Communication Services2.46%
Real Estate2%
Utility1.95%
Asset Allocation
Asset ClassValue
Cash4.72%
Equity95.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹542 Cr5,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
6%₹448 Cr3,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
5%₹349 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹285 Cr925,000
↑ 25,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
4%₹274 Cr1,400,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
3%₹199 Cr1,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹198 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹192 Cr2,388,280
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
2%₹170 Cr900,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO
2%₹165 Cr325,000
↓ -25,000

5. 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% (lower mid).
  • 3Y return: 19.94% (top quartile).
  • 1Y return: -8.55% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.80 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~4.5%).

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (01 Oct 25) ₹48.498 ↑ 0.56   (1.16 %)
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 1 Oct 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

6. ICICI Prudential Long Term Equity Fund (Tax Saving)

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)

  • Top quartile AUM (₹14,346 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.38% (lower mid).
  • 3Y return: 16.62% (lower mid).
  • 1Y return: -3.16% (top quartile).
  • Alpha: 2.07 (top quartile).
  • Sharpe: -0.45 (top quartile).
  • Information ratio: 0.22 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~7.6%).

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
Launch Date 19 Aug 99
NAV (01 Oct 25) ₹939.7 ↑ 7.53   (0.81 %)
Net Assets (Cr) ₹14,346 on 31 Aug 25
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.45
Information Ratio 0.22
Alpha Ratio 2.07
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₹16,864
30 Sep 22₹16,609
30 Sep 23₹19,278
30 Sep 24₹27,206
30 Sep 25₹26,346

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

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

DurationReturns
1 Month 0.9%
3 Month -0.8%
6 Month 8%
1 Year -3.2%
3 Year 16.6%
5 Year 21.4%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 4.3%
Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
NameSinceTenure
Mittul Kalawadia18 Sep 231.95 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services28.1%
Consumer Cyclical16.8%
Health Care11.98%
Industrials8.46%
Consumer Defensive6.73%
Energy6.5%
Communication Services5.6%
Utility4.16%
Basic Materials3.96%
Technology3.77%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity97.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹1,087 Cr7,778,111
↓ -462,280
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹985 Cr10,347,868
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
6%₹814 Cr5,105,969
↑ 200,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART
6%₹812 Cr1,708,453
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
5%₹744 Cr503,128
↓ -42,769
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹704 Cr5,185,136
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
5%₹695 Cr6,652,223
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹604 Cr3,197,841
↑ 97,841
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
4%₹590 Cr1,638,689
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | NTPC
4%₹552 Cr16,848,196

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

  • Lower mid AUM (₹1,355 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.98% (bottom quartile).
  • 3Y return: 17.06% (lower mid).
  • 1Y return: -10.30% (bottom quartile).
  • Alpha: -5.42 (bottom quartile).
  • Sharpe: -0.85 (lower mid).
  • Information ratio: 0.24 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Vedanta Ltd (~4.4%).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (01 Oct 25) ₹157.8 ↑ 0.78   (0.50 %)
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 1 Oct 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

8. 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

  • Bottom quartile AUM (₹941 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.55% (bottom quartile).
  • 3Y return: 14.83% (bottom quartile).
  • 1Y return: -4.28% (top quartile).
  • Alpha: -0.20 (upper mid).
  • Sharpe: -0.63 (upper mid).
  • Information ratio: -0.42 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding HDFC Bank Ltd (~8.1%).

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 (01 Oct 25) ₹28.2722 ↑ 0.18   (0.66 %)
Net Assets (Cr) ₹941 on 31 Aug 25
Category Equity - ELSS
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.63
Information Ratio -0.42
Alpha Ratio -0.2
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₹16,984
30 Sep 22₹16,817
30 Sep 23₹20,181
30 Sep 24₹26,599
30 Sep 25₹25,460

Mahindra Mutual Fund Kar Bachat Yojana 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 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 1 Oct 25

DurationReturns
1 Month 0.2%
3 Month -3.5%
6 Month 6.5%
1 Year -4.3%
3 Year 14.8%
5 Year 20.6%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Lodha21 Dec 204.7 Yr.
Fatema Pacha16 Oct 204.88 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.87%
Consumer Cyclical15.39%
Technology10.06%
Industrials9.47%
Consumer Defensive8.18%
Basic Materials7.57%
Energy5.06%
Health Care4.68%
Communication Services3.91%
Utility1.99%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
8%₹77 Cr805,000
↓ -87,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
7%₹69 Cr495,120
↓ -80,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹48 Cr351,000
↑ 12,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
5%₹46 Cr316,041
↑ 30,041
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
4%₹37 Cr102,761
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
3%₹31 Cr116,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN
3%₹30 Cr373,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹29 Cr93,476
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK
3%₹27 Cr260,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
3%₹25 Cr290,000

ELSS SIP കാൽക്കുലേറ്റർ

Know Your SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹720,000
expected amount after 5 Years is ₹1,074,189.
Net Profit of ₹354,189
Invest Now

മികച്ച ELSS ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

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.
How helpful was this page ?
Rated 4.7, based on 12 reviews.
POST A COMMENT