FY 22 - 23 ലെ മികച്ച 5 നികുതി ലാഭിക്കൽ ELSS മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on November 9, 2025 , 9341 views

മികച്ച മറ്റ് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീമുകൾ (ടാക്സ് സേവിംഗ്) ഇക്വിറ്റി വൈവിധ്യവൽക്കരിക്കപ്പെട്ടതാണ്മ്യൂച്വൽ ഫണ്ടുകൾ ഇക്വിറ്റി-ലിങ്ക്ഡ് ഇൻസ്ട്രുമെന്റുകളിൽ (ഷെയറുകളും സ്റ്റോക്കുകളും പോലുള്ളവ) പ്രധാനമായും നിക്ഷേപിക്കുന്നുവിപണി-ലിങ്ക്ഡ് റിട്ടേണുകൾ. സാധാരണഗതിയിൽ, ഫണ്ട് കോർപ്പസിന്റെ 80% ഇക്വിറ്റിയിലും ബാക്കിയുള്ളത് ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു.

മികച്ചത്ELSS ഫണ്ടുകൾക്ക് കീഴിൽ നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നതിനാൽ നികുതി ലാഭിക്കൽ മ്യൂച്വൽ ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നുസെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം. മാത്രമല്ല, ELSS മ്യൂച്വൽ ഫണ്ടുകൾ ഓപ്പൺ-എൻഡ് ആണ്, അതായത് നിക്ഷേപകർക്ക് ആവശ്യമുള്ളപ്പോൾ ഈ ഫണ്ടുകളിൽ സബ്‌സ്‌ക്രൈബ് ചെയ്യാം.

എന്നിരുന്നാലും, മുമ്പ്നിക്ഷേപിക്കുന്നു ഈ നികുതി ലാഭിക്കൽ മ്യൂച്വൽ ഫണ്ടുകളിൽ, മികച്ച ELSS ഫണ്ടുകളുടെ ഒരു ലിസ്റ്റ് പരിഗണിക്കാൻ നിർദ്ദേശിക്കുന്നു.

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22-23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച 5 ELSS ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
BOI AXA Tax Advantage Fund Growth	₹162.34 ↑ 0.90	₹1,355	4.8	9.9	-2.9	16.8	20	21.6
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹29.0157 ↑ 0.02	₹941	3.9	7.7	5.5	14.1	19	12.3
PGIM India Tax Savings Fund Growth	₹35.31 ↑ 0.10	₹763	2.7	6.3	5.3	12.4	18.1	15.6
Edelweiss Long Term Equity Fund Growth	₹114.27 ↑ 0.66	₹411	6.1	11.5	5.1	16	17.9	20
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	BOI AXA Tax Advantage Fund	Mahindra Mutual Fund Kar Bachat Yojana	PGIM India Tax Savings Fund	Edelweiss Long Term Equity Fund	HDFC Long Term Advantage Fund
Point 1	Highest AUM (₹1,355 Cr).	Lower mid AUM (₹941 Cr).	Bottom quartile AUM (₹763 Cr).	Bottom quartile AUM (₹411 Cr).	Upper mid AUM (₹1,318 Cr).
Point 2	Established history (16+ yrs).	Established history (9+ yrs).	Established history (9+ yrs).	Established history (16+ yrs).	Oldest track record among peers (24 yrs).
Point 3	Top rated.	Not Rated.	Not Rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.96% (top quartile).	5Y return: 19.04% (upper mid).	5Y return: 18.07% (lower mid).	5Y return: 17.92% (bottom quartile).	5Y return: 17.39% (bottom quartile).
Point 6	3Y return: 16.77% (upper mid).	3Y return: 14.14% (bottom quartile).	3Y return: 12.38% (bottom quartile).	3Y return: 16.03% (lower mid).	3Y return: 20.64% (top quartile).
Point 7	1Y return: -2.95% (bottom quartile).	1Y return: 5.53% (upper mid).	1Y return: 5.34% (lower mid).	1Y return: 5.12% (bottom quartile).	1Y return: 35.51% (top quartile).
Point 8	Alpha: -5.42 (bottom quartile).	Alpha: -0.20 (lower mid).	Alpha: 2.06 (top quartile).	Alpha: -0.83 (bottom quartile).	Alpha: 1.75 (upper mid).
Point 9	Sharpe: -0.85 (bottom quartile).	Sharpe: -0.63 (lower mid).	Sharpe: -0.46 (upper mid).	Sharpe: -0.67 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: 0.24 (top quartile).	Information ratio: -0.42 (bottom quartile).	Information ratio: -0.50 (bottom quartile).	Information ratio: -0.10 (upper mid).	Information ratio: -0.15 (lower mid).

BOI AXA Tax Advantage Fund

Highest AUM (₹1,355 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.96% (top quartile).
3Y return: 16.77% (upper mid).
1Y return: -2.95% (bottom quartile).
Alpha: -5.42 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.24 (top quartile).

Mahindra Mutual Fund Kar Bachat Yojana

Lower mid AUM (₹941 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.04% (upper mid).
3Y return: 14.14% (bottom quartile).
1Y return: 5.53% (upper mid).
Alpha: -0.20 (lower mid).
Sharpe: -0.63 (lower mid).
Information ratio: -0.42 (bottom quartile).

PGIM India Tax Savings Fund

Bottom quartile AUM (₹763 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.07% (lower mid).
3Y return: 12.38% (bottom quartile).
1Y return: 5.34% (lower mid).
Alpha: 2.06 (top quartile).
Sharpe: -0.46 (upper mid).
Information ratio: -0.50 (bottom quartile).

Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹411 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.92% (bottom quartile).
3Y return: 16.03% (lower mid).
1Y return: 5.12% (bottom quartile).
Alpha: -0.83 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: -0.10 (upper mid).

HDFC Long Term Advantage Fund

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

*ഇഎൽഎസ്എസ് നികുതി ലാഭിക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളുടെ ലിസ്റ്റ് അറ്റ ആസ്തികൾ > 250 കോടിയും മികച്ചതുംസിഎജിആർ കഴിഞ്ഞ 5 വർഷത്തിനുള്ളിൽ തിരിച്ചെത്തുന്നു

1. BOI AXA Tax Advantage Fund

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)

Research Highlights for BOI AXA Tax Advantage Fund

Highest AUM (₹1,355 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.96% (top quartile).
3Y return: 16.77% (upper mid).
1Y return: -2.95% (bottom quartile).
Alpha: -5.42 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.24 (top quartile).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (11 Nov 25)	₹162.34 ↑ 0.90 (0.56 %)
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
31 Oct 20	₹10,000
31 Oct 21	₹16,190
31 Oct 22	₹16,357
31 Oct 23	₹18,560
31 Oct 24	₹27,059
31 Oct 25	₹26,116

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 11 Nov 25

Duration	Returns
1 Month	1.9%
3 Month	4.8%
6 Month	9.9%
1 Year	-2.9%
3 Year	16.8%
5 Year	20%
10 Year
15 Year
Since launch	18.2%

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	3.43 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.39%
Industrials	21.49%
Basic Materials	16.87%
Utility	7.54%
Consumer Cyclical	6.28%
Consumer Defensive	5.96%
Technology	4.77%
Communication Services	3.21%
Health Care	2.7%
Real Estate	2.53%
Energy	1.35%

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	96.1%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	5%	₹66 Cr	1,412,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	4%	₹58 Cr	664,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	4%	₹50 Cr	105,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| ITC	3%	₹45 Cr	1,120,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹44 Cr	330,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	3%	₹44 Cr	235,000 ↑ 34,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	3%	₹42 Cr	437,532
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 25 \| 500425	3%	₹39 Cr	685,662 ↑ 51,662
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	3%	₹38 Cr	285,350
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 23 \| 506395	3%	₹35 Cr	157,000

2. Mahindra Mutual Fund Kar Bachat Yojana

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

Research Highlights for Mahindra Mutual Fund Kar Bachat Yojana

Lower mid AUM (₹941 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.04% (upper mid).
3Y return: 14.14% (bottom quartile).
1Y return: 5.53% (upper mid).
Alpha: -0.20 (lower mid).
Sharpe: -0.63 (lower mid).
Information ratio: -0.42 (bottom quartile).

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 (11 Nov 25)	₹29.0157 ↑ 0.02 (0.06 %)
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,742
31 Oct 22	₹17,038
31 Oct 23	₹18,945
31 Oct 24	₹24,404
31 Oct 25	₹25,680

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 11 Nov 25

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	7.7%
1 Year	5.5%
3 Year	14.1%
5 Year	19%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.78 Yr.
Fatema Pacha	16 Oct 20	4.96 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.23%
Consumer Cyclical	15.84%
Technology	9.59%
Industrials	8.92%
Basic Materials	7.24%
Consumer Defensive	5.8%
Energy	5.08%
Health Care	4.85%
Communication Services	3.85%
Utility	1.83%
Real Estate	0.73%

Asset Allocation

Asset Class	Value
Cash	3.03%
Equity	96.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	8%	₹78 Cr	825,000 ↑ 20,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	7%	₹69 Cr	509,120 ↑ 14,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹48 Cr	351,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	5%	₹46 Cr	316,041
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	4%	₹38 Cr	102,761
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	4%	₹35 Cr	311,387 ↑ 51,387
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	4%	₹33 Cr	335,000 ↑ 45,000
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	3%	₹33 Cr	373,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	3%	₹28 Cr	112,000 ↓ -4,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	3%	₹27 Cr	93,476

3. PGIM India Tax Savings Fund

"The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective shall be realize"

Research Highlights for PGIM India Tax Savings Fund

Bottom quartile AUM (₹763 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.07% (lower mid).
3Y return: 12.38% (bottom quartile).
1Y return: 5.34% (lower mid).
Alpha: 2.06 (top quartile).
Sharpe: -0.46 (upper mid).
Information ratio: -0.50 (bottom quartile).

Below is the key information for PGIM India Tax Savings Fund

PGIM India Tax Savings Fund Growth
Launch Date	11 Dec 15
NAV (11 Nov 25)	₹35.31 ↑ 0.10 (0.28 %)
Net Assets (Cr)	₹763 on 31 Aug 25
Category	Equity - ELSS
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.26
Sharpe Ratio	-0.46
Information Ratio	-0.5
Alpha Ratio	2.06
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,277
31 Oct 22	₹17,389
31 Oct 23	₹18,635
31 Oct 24	₹23,631
31 Oct 25	₹24,891

PGIM India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for PGIM India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	2.7%
6 Month	6.3%
1 Year	5.3%
3 Year	12.4%
5 Year	18.1%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	19.5%
2022	4.7%
2021	37.5%
2020	17.9%
2019	8.2%
2018	-6.4%
2017	39.3%
2016	1.7%
2015

Fund Manager information for PGIM India Tax Savings Fund

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	2.5 Yr.
Vinay Paharia	1 Apr 23	2.5 Yr.
Utsav Mehta	15 Apr 24	1.46 Yr.
Vivek Sharma	15 Apr 24	1.46 Yr.

Data below for PGIM India Tax Savings Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	29.32%
Consumer Cyclical	13.04%
Industrials	11.43%
Health Care	10.72%
Technology	8.2%
Basic Materials	7.35%
Energy	6.37%
Consumer Defensive	4.64%
Communication Services	3.69%
Real Estate	0.44%

Asset Allocation

Asset Class	Value
Cash	4.8%
Equity	95.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	9%	₹68 Cr	711,028
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| ICICIBANK	8%	₹63 Cr	469,764
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	6%	₹48 Cr	353,591
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 19 \| BHARTIARTL	4%	₹28 Cr	148,605
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	3%	₹22 Cr	661,249
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	3%	₹20 Cr	12,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 23 \| ICICIGI	2%	₹19 Cr	98,882
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| UNOMINDA	2%	₹18 Cr	135,889
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532538	2%	₹17 Cr	14,185
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	2%	₹17 Cr	171,000

4. Edelweiss Long Term Equity Fund

(Erstwhile Edelweiss ELSS Fund)

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

Research Highlights for Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹411 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.92% (bottom quartile).
3Y return: 16.03% (lower mid).
1Y return: 5.12% (bottom quartile).
Alpha: -0.83 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: -0.10 (upper mid).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (11 Nov 25)	₹114.27 ↑ 0.66 (0.58 %)
Net Assets (Cr)	₹411 on 31 Aug 25
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	-0.67
Information Ratio	-0.1
Alpha Ratio	-0.83
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,318
31 Oct 22	₹15,687
31 Oct 23	₹16,990
31 Oct 24	₹23,545
31 Oct 25	₹24,557

Edelweiss Long Term Equity Fund SIP Returns

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

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 25

Duration	Returns
1 Month	2.5%
3 Month	6.1%
6 Month	11.5%
1 Year	5.1%
3 Year	16%
5 Year	17.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Edelweiss Long Term Equity Fund

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	2.17 Yr.
Trideep Bhattacharya	1 Aug 23	2.17 Yr.
Raj Koradia	1 Aug 24	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.22%
Consumer Cyclical	10.96%
Technology	10.96%
Industrials	9.37%
Health Care	7.63%
Energy	6.01%
Consumer Defensive	5.14%
Basic Materials	4.85%
Communication Services	3.78%
Utility	2.13%
Real Estate	1.19%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.25%
Debt	0.03%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	7%	₹28 Cr	297,458 ↓ -13,238
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹19 Cr	139,249
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	4%	₹17 Cr	126,563
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹16 Cr	84,003
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹13 Cr	149,214
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹12 Cr	33,431
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹9 Cr	219,943
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 533398	2%	₹9 Cr	28,474
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹9 Cr	59,889
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹8 Cr	40,851

5. HDFC Long Term Advantage Fund

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

Research Highlights for HDFC Long Term Advantage Fund

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

Below is the key information for HDFC Long Term Advantage Fund

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

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,669

HDFC Long Term Advantage Fund SIP Returns

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

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 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

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