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

Updated on September 28, 2025 , 9280 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	₹157.8 ↑ 0.78	₹1,355	-3.7	4.8	-10.3	17.1	21	21.6
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹28.2722 ↑ 0.18	₹941	-3.5	6.5	-4.3	14.8	20.6	12.3
PGIM India Tax Savings Fund Growth	₹34.39 ↑ 0.30	₹763	-4.2	4.8	-4.2	13.2	19.7	15.6
Edelweiss Long Term Equity Fund Growth	₹109.22 ↑ 0.99	₹411	-3.9	6.5	-6.1	15.9	19.1	20
Sundaram Diversified Equity Fund Growth	₹218.653 ↑ 1.33	₹1,461	-2.6	6.5	-4	13.1	18.4	12
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 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	Sundaram Diversified Equity Fund
Point 1	Upper mid AUM (₹1,355 Cr).	Lower mid AUM (₹941 Cr).	Bottom quartile AUM (₹763 Cr).	Bottom quartile AUM (₹411 Cr).	Highest AUM (₹1,461 Cr).
Point 2	Established history (16+ yrs).	Established history (8+ yrs).	Established history (9+ yrs).	Established history (16+ yrs).	Oldest track record among peers (25 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: 20.98% (top quartile).	5Y return: 20.55% (upper mid).	5Y return: 19.70% (lower mid).	5Y return: 19.08% (bottom quartile).	5Y return: 18.44% (bottom quartile).
Point 6	3Y return: 17.06% (top quartile).	3Y return: 14.83% (lower mid).	3Y return: 13.19% (bottom quartile).	3Y return: 15.87% (upper mid).	3Y return: 13.14% (bottom quartile).
Point 7	1Y return: -10.30% (bottom quartile).	1Y return: -4.28% (lower mid).	1Y return: -4.16% (upper mid).	1Y return: -6.08% (bottom quartile).	1Y return: -4.00% (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: 1.24 (upper mid).
Point 9	Sharpe: -0.85 (bottom quartile).	Sharpe: -0.63 (lower mid).	Sharpe: -0.46 (top quartile).	Sharpe: -0.67 (bottom quartile).	Sharpe: -0.52 (upper mid).
Point 10	Information ratio: 0.24 (top quartile).	Information ratio: -0.42 (lower mid).	Information ratio: -0.50 (bottom quartile).	Information ratio: -0.10 (upper mid).	Information ratio: -0.68 (bottom quartile).

BOI AXA Tax Advantage Fund

Upper mid AUM (₹1,355 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.98% (top quartile).
3Y return: 17.06% (top quartile).
1Y return: -10.30% (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 (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.55% (upper mid).
3Y return: 14.83% (lower mid).
1Y return: -4.28% (lower mid).
Alpha: -0.20 (lower mid).
Sharpe: -0.63 (lower mid).
Information ratio: -0.42 (lower mid).

PGIM India Tax Savings Fund

Bottom quartile AUM (₹763 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.70% (lower mid).
3Y return: 13.19% (bottom quartile).
1Y return: -4.16% (upper mid).
Alpha: 2.06 (top quartile).
Sharpe: -0.46 (top quartile).
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: 19.08% (bottom quartile).
3Y return: 15.87% (upper mid).
1Y return: -6.08% (bottom quartile).
Alpha: -0.83 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: -0.10 (upper mid).

Sundaram Diversified Equity Fund

Highest AUM (₹1,461 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.44% (bottom quartile).
3Y return: 13.14% (bottom quartile).
1Y return: -4.00% (top quartile).
Alpha: 1.24 (upper mid).
Sharpe: -0.52 (upper mid).
Information ratio: -0.68 (bottom quartile).

*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

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

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

BOI AXA Tax Advantage Fund SIP 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

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 \| VEDL	4%	₹59 Cr	1,412,000
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	4%	₹57 Cr	328,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	4%	₹53 Cr	664,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹46 Cr	330,000 ↑ 100,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| ITC	3%	₹46 Cr	1,120,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	3%	₹45 Cr	105,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	3%	₹42 Cr	437,532
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	3%	₹40 Cr	285,350 ↓ -32,450
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	3%	₹38 Cr	201,000 ↑ 15,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543527	3%	₹37 Cr	132,407

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 (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.55% (upper mid).
3Y return: 14.83% (lower mid).
1Y return: -4.28% (lower mid).
Alpha: -0.20 (lower mid).
Sharpe: -0.63 (lower mid).
Information ratio: -0.42 (lower mid).
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.

Date	Value
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

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

Duration	Returns
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

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	4.7 Yr.
Fatema Pacha	16 Oct 20	4.88 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.87%
Consumer Cyclical	15.39%
Technology	10.06%
Industrials	9.47%
Consumer Defensive	8.18%
Basic Materials	7.57%
Energy	5.06%
Health Care	4.68%
Communication Services	3.91%
Utility	1.99%

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	8%	₹77 Cr	805,000 ↓ -87,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	7%	₹69 Cr	495,120 ↓ -80,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹48 Cr	351,000 ↑ 12,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	5%	₹46 Cr	316,041 ↑ 30,041
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	4%	₹37 Cr	102,761
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	3%	₹31 Cr	116,000
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	3%	₹30 Cr	373,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	3%	₹29 Cr	93,476
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| AXISBANK	3%	₹27 Cr	260,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	3%	₹25 Cr	290,000

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: 19.70% (lower mid).
3Y return: 13.19% (bottom quartile).
1Y return: -4.16% (upper mid).
Alpha: 2.06 (top quartile).
Sharpe: -0.46 (top quartile).
Information ratio: -0.50 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for PGIM India Tax Savings Fund

PGIM India Tax Savings Fund Growth
Launch Date	11 Dec 15
NAV (01 Oct 25)	₹34.39 ↑ 0.30 (0.88 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹16,633
30 Sep 22	₹16,950
30 Sep 23	₹19,704
30 Sep 24	₹25,645
30 Sep 25	₹24,578

PGIM India Tax Savings 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 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 1 Oct 25

Duration	Returns
1 Month	-0.4%
3 Month	-4.2%
6 Month	4.8%
1 Year	-4.2%
3 Year	13.2%
5 Year	19.7%
10 Year
15 Year
Since launch	13.3%

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	2.42 Yr.
Vinay Paharia	1 Apr 23	2.42 Yr.
Utsav Mehta	15 Apr 24	1.38 Yr.
Vivek Sharma	15 Apr 24	1.38 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.78%
Consumer Cyclical	12.74%
Health Care	11.16%
Industrials	11.09%
Technology	9.85%
Basic Materials	7.48%
Energy	6.29%
Consumer Defensive	4.88%
Communication Services	3.68%
Real Estate	0.42%

Asset Allocation

Asset Class	Value
Cash	3.63%
Equity	96.36%

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	9%	₹66 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%	₹21 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%	₹18 Cr	98,882
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	2%	₹18 Cr	122,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 21 \| ULTRACEMCO	2%	₹18 Cr	14,185
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| UNOMINDA	2%	₹17 Cr	135,889

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: 19.08% (bottom quartile).
3Y return: 15.87% (upper mid).
1Y return: -6.08% (bottom quartile).
Alpha: -0.83 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: -0.10 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.2%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (01 Oct 25)	₹109.22 ↑ 0.99 (0.91 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹15,542
30 Sep 22	₹15,392
30 Sep 23	₹17,945
30 Sep 24	₹25,496
30 Sep 25	₹23,945

Edelweiss Long Term Equity 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 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 1 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	-3.9%
6 Month	6.5%
1 Year	-6.1%
3 Year	15.9%
5 Year	19.1%
10 Year
15 Year
Since launch	15.3%

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	2.09 Yr.
Trideep Bhattacharya	1 Aug 23	2.09 Yr.
Raj Koradia	1 Aug 24	1.08 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.87%
Technology	11.09%
Consumer Cyclical	10.99%
Industrials	8.7%
Health Care	8.21%
Energy	5.9%
Consumer Defensive	5.37%
Basic Materials	4.82%
Communication Services	3.86%
Utility	2.07%
Real Estate	1.21%

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	7%	₹30 Cr	310,696
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%	₹18 Cr	126,563
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹16 Cr	84,003
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹12 Cr	33,431
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹12 Cr	149,214
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%	₹9 Cr	40,851
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹8 Cr	219,943
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| TRENT	2%	₹8 Cr	15,256

5. Sundaram Diversified Equity Fund

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.

Research Highlights for Sundaram Diversified Equity Fund

Highest AUM (₹1,461 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.44% (bottom quartile).
3Y return: 13.14% (bottom quartile).
1Y return: -4.00% (top quartile).
Alpha: 1.24 (upper mid).
Sharpe: -0.52 (upper mid).
Information ratio: -0.68 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding HDFC Bank Ltd (~9.4%).

Below is the key information for Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund Growth
Launch Date	22 Nov 99
NAV (01 Oct 25)	₹218.653 ↑ 1.33 (0.61 %)
Net Assets (Cr)	₹1,461 on 31 Aug 25
Category	Equity - ELSS
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	-0.52
Information Ratio	-0.68
Alpha Ratio	1.24
Min Investment	500
Min SIP Investment	250
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,747
30 Sep 22	₹16,095
30 Sep 23	₹18,578
30 Sep 24	₹24,282
30 Sep 25	₹23,311

Sundaram Diversified Equity 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 Sundaram Diversified 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

Duration	Returns
1 Month	-0.7%
3 Month	-2.6%
6 Month	6.5%
1 Year	-4%
3 Year	13.1%
5 Year	18.4%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12%
2023	23.3%
2022	4%
2021	31.5%
2020	9.9%
2019	6.2%
2018	-10.6%
2017	38.4%
2016	6.8%
2015	3.1%

Fund Manager information for Sundaram Diversified Equity Fund

Name	Since	Tenure
Rohit Seksaria	24 Feb 21	4.52 Yr.
Bharath Subramanian	2 Jun 25	0.25 Yr.

Data below for Sundaram Diversified Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	24.07%
Consumer Cyclical	13.81%
Consumer Defensive	9.37%
Industrials	9.35%
Basic Materials	7.39%
Health Care	7.32%
Technology	7.24%
Energy	6.6%
Utility	3.77%
Communication Services	3.31%

Asset Allocation

Asset Class	Value
Cash	7.78%
Equity	92.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	9%	₹138 Cr	1,448,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	6%	₹81 Cr	583,000 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	5%	₹72 Cr	527,000 ↑ 23,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	4%	₹53 Cr	505,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	3%	₹50 Cr	138,000
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	3%	₹50 Cr	338,000 ↑ 32,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| ITC	3%	₹50 Cr	1,210,000 ↑ 164,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹48 Cr	256,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹48 Cr	595,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 19 \| ULTRACEMCO	3%	₹40 Cr	32,000

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