+91-22-48913909कलम 80C अंतर्गत टॉप 7 सर्वोत्तम ELSS टॅक्स सेव्हिंग फंड
ही अशी वेळ आहे जेव्हा प्रत्येकजण भयंकर वाचवू पाहत असतोआयकर. सारख्या योजनांमध्ये अनेक गुंतवणूकदार त्यांचे पैसे गुंतवतातम्युच्युअल फंड, इत्यादी, त्यांच्या कष्टाने कमावलेले पैसे वाचवण्यासाठी. टॅक्स सीझन 2018 वेगाने जवळ येत असताना, आम्ही तुमच्यासाठी सर्वोत्कृष्ट घेऊन येत आहोतELSS तुमची बचत करण्यासाठी कर बचत निधीउत्पन्न कर ईएलएसएस किंवा इक्विटी लिंक्ड सेव्हिंग स्कीम आहे aकर बचत गुंतवणूक ज्याद्वारे INR 1,50 पर्यंत वजावट मिळू शकते,000 त्यांच्याकडूनकरपात्र उत्पन्न नुसारकलम 80C प्राप्तिकर कायदा. इक्विटी आणि कर बचत यांचे मिश्रण असल्याने, ELSS योजना इक्विटीसाठी इष्टतम प्रवेशद्वार आहे. तुम्ही गुंतवलेले पैसे स्टॉक म्हणून वाढतातबाजार वाढते तर, इक्विटी लिंक्ड सेव्हिंग स्कीममध्ये नफा जास्त आहे. याआधी, आम्ही या फंडाचे अनेक फायदे पाहू, कलम 80C अंतर्गत टॉप 7 सर्वोत्तम ELSS टॅक्स सेव्हिंग फंड पाहू.
कलम 80C अंतर्गत ELSS द्वारे कर बचतीचे अनेक फायदे
ELSS योजना दुहेरी लाभ मिळवण्याचा एक सोपा मार्ग आहे- बचत कराकर आणि शेअर बाजारात पैसा वाढवा. त्याचप्रमाणे, अनेक फायदे आहेत जसे की:
ELSS द्वारे कर बचत
अगुंतवणूकदार करासाठी पात्र आहेवजावट कलम 80C अंतर्गत INR 1.5 लाख पर्यंत. INR 1,50,000 ची ही गुंतवणूक INR 46,350 पर्यंत कर वाचवू शकते. परंतु, हे फक्त त्या गुंतवणूकदारांसाठी आहे जे 30% आयकर ब्रॅकेटमध्ये आहेत. 20% च्या आयकर स्लॅबसाठी ते INR 30,000 आहे आणि 5% स्लॅबसाठी ते INR 7,525 आहे.
किमान आणि कमाल गुंतवणूक
गुंतवणूकदार करू शकतातम्युच्युअल फंडात गुंतवणूक करा दोन प्रकारे -SIP आणि एकरकमी. ELSS मध्ये गुंतवणुकीसाठी SIP द्वारे गुंतवणूक करण्यासाठी किमान रक्कम INR 500 आहे. आणि एकरकमी ते INR 5000 आहे.
ELSS चा लॉक-इन कालावधी
ELSS चा एक महत्त्वाचा फायदा असा आहे की तो इतर कर बचत पर्यायांच्या तुलनेत सर्वात कमी 3 वर्षांच्या लॉक-इन कालावधीसह येतो.
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कलम 80C अंतर्गत सर्वोत्तम ELSS म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.2326
↑ 0.50 ₹4,402 -1.9 22.8 -1.8 24.4 24.6 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 ₹48.6526
↑ 0.32 ₹207 2.7 15.3 -6.6 19.5 22.5 29 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.6283
↑ 0.59 ₹911 0.5 15.2 -1.2 17.3 18 23.6 Invesco India Tax Plan Growth ₹125.67
↑ 0.45 ₹2,822 0.4 16.6 -2.3 16.8 18.6 25.2 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 Baroda Pioneer ELSS 96 Point 1 Highest AUM (₹4,402 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹207 Cr). Lower mid AUM (₹911 Cr). Upper mid AUM (₹2,822 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (10+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Not Rated. 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: 24.60% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). 5Y return: 22.46% (upper mid). 5Y return: 18.05% (lower mid). 5Y return: 18.62% (upper mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 24.36% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (upper mid). 3Y return: 19.52% (lower mid). 3Y return: 17.35% (lower mid). 3Y return: 16.85% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: -1.80% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: -6.58% (bottom quartile). 1Y return: -1.20% (lower mid). 1Y return: -2.26% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 11.36 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -3.85 (bottom quartile). Alpha: 2.76 (upper mid). Alpha: 1.86 (lower mid). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.04 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (upper mid). Sharpe: -0.70 (bottom quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.35 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.92 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.26 (lower mid). Information ratio: 0.28 (upper mid). Information ratio: -0.09 (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
Baroda Pioneer ELSS 96
100 - 5,000 कोटी आणि 1 वर्षापेक्षा जास्त काळासाठी निधी व्यवस्थापित केला आहे आणि भागाच्या वार्षिक परताव्यावर क्रमवारी लावली आहे3 वर्ष.
(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 main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961. Research Highlights for Baroda Pioneer ELSS 96 Below is the key information for Baroda Pioneer ELSS 96 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 (03 Sep 25) ₹51.2326 ↑ 0.50 (0.99 %) Net Assets (Cr) ₹4,402 on 31 Jul 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.04 Information Ratio 0.92 Alpha Ratio 11.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,372 31 Aug 22 ₹16,008 31 Aug 23 ₹19,372 31 Aug 24 ₹31,421 31 Aug 25 ₹29,948 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -1.3% 3 Month -1.9% 6 Month 22.8% 1 Year -1.8% 3 Year 24.4% 5 Year 24.6% 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 Jul 25
Equity Sector Allocation
Sector Value Industrials 31.5% Financial Services 22.55% Consumer Cyclical 17.85% Technology 11.38% Basic Materials 5.89% Real Estate 4.55% Health Care 3.01% Communication Services 1.57% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹276 Cr 8,970,581 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE5% ₹200 Cr 1,231,856
↑ 176,651 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹191 Cr 240,350 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX4% ₹191 Cr 248,438 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹179 Cr 289,593
↓ -8,158 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL4% ₹171 Cr 1,056,315 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹155 Cr 430,073
↑ 12,083 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON3% ₹152 Cr 24,702,337 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 24 | BEL3% ₹147 Cr 3,832,775
↓ -117,225 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5003023% ₹146 Cr 1,168,384 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,807 31 Aug 22 ₹15,699 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,833
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 3 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 (03 Sep 25) ₹48.6526 ↑ 0.32 (0.66 %) Net Assets (Cr) ₹207 on 31 Jul 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.7 Information Ratio 0.62 Alpha Ratio -3.85 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,997 31 Aug 22 ₹16,497 31 Aug 23 ₹19,708 31 Aug 24 ₹30,143 31 Aug 25 ₹27,753 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 2.7% 3 Month 2.7% 6 Month 15.3% 1 Year -6.6% 3 Year 19.5% 5 Year 22.5% 10 Year 15 Year Since launch 9.5% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 27.77% Consumer Cyclical 13.43% Technology 13.34% Industrials 13.14% Basic Materials 12.93% Health Care 7.59% Energy 3.59% Communication Services 2.84% Consumer Defensive 2.18% Real Estate 1.1% Utility 0.95% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹11 Cr 28,947 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹10 Cr 49,131 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹8 Cr 56,000
↓ -14,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹7 Cr 53,400 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹6 Cr 55,500 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 77,750
↓ -23,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 30,700 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE3% ₹6 Cr 28,195 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹5 Cr 41,601
↓ -1,999 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY2% ₹5 Cr 32,965 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (03 Sep 25) ₹94.6283 ↑ 0.59 (0.63 %) Net Assets (Cr) ₹911 on 31 Jul 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.26 Information Ratio 0.26 Alpha Ratio 2.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,455 31 Aug 22 ₹14,440 31 Aug 23 ₹16,207 31 Aug 24 ₹23,529 31 Aug 25 ₹22,976 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 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 15.2% 1 Year -1.2% 3 Year 17.3% 5 Year 18% 10 Year 15 Year Since launch 12.1% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.28% Consumer Cyclical 13.48% Industrials 11.51% Technology 9.46% Health Care 8.36% Basic Materials 7.13% Consumer Defensive 5.78% Energy 3.9% Utility 3.19% Communication Services 3.05% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹66 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK7% ₹61 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹36 Cr 255,800
↓ -28,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹28 Cr 144,966
↓ -7,600 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 173,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹24 Cr 790,813 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA2% ₹22 Cr 10,866
↓ -1,200 Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹21 Cr 4,551,400 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹21 Cr 113,300 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO2% ₹20 Cr 73,000 6. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (03 Sep 25) ₹125.67 ↑ 0.45 (0.36 %) Net Assets (Cr) ₹2,822 on 31 Jul 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.35 Information Ratio 0.28 Alpha Ratio 1.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,217 31 Aug 22 ₹15,065 31 Aug 23 ₹17,000 31 Aug 24 ₹24,482 31 Aug 25 ₹23,511 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1.6% 3 Month 0.4% 6 Month 16.6% 1 Year -2.3% 3 Year 16.8% 5 Year 18.6% 10 Year 15 Year Since launch 14.5% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 23.32% Consumer Cyclical 23.25% Industrials 15.06% Technology 10.96% Health Care 8.23% Basic Materials 5.51% Real Estate 4.56% Consumer Defensive 3.4% Communication Services 2.31% Utility 1.79% Energy 0.9% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹174 Cr 864,081
↓ -24,380 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹146 Cr 965,480 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹87 Cr 589,056
↓ -13,746 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM3% ₹86 Cr 167,960
↑ 22,533 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹80 Cr 911,349
↑ 32,339 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹73 Cr 1,803,333 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD2% ₹69 Cr 1,056,348
↑ 201,275 Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST2% ₹69 Cr 567,634
↓ -874 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹67 Cr 542,046
↓ -106,636 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO2% ₹66 Cr 381,886 7. Baroda Pioneer ELSS 96
Baroda Pioneer ELSS 96
Growth Launch Date 2 Mar 15 NAV (11 Mar 22) ₹68.6676 ↑ 0.33 (0.48 %) Net Assets (Cr) ₹210 on 31 Jan 22 Category Equity - ELSS AMC Baroda Pioneer Asset Management Co. Ltd. Rating Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 2.51 Information Ratio -0.09 Alpha Ratio 5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,974 Returns for Baroda Pioneer ELSS 96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -3.9% 3 Month -6.1% 6 Month -3.5% 1 Year 17.6% 3 Year 16.7% 5 Year 11.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer ELSS 96
Name Since Tenure Data below for Baroda Pioneer ELSS 96 as on 31 Jan 22
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