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8 सर्वोत्तम ELSS टॅक्स सेव्हिंग म्युच्युअल फंड 2022
आर्थिक वर्ष संपुष्टात येत असताना, आपली सुरुवात करण्याची वेळ आली आहेकर नियोजन. भारतात अनेक कर बचत पर्यायांसह,ELSS सर्वोत्कृष्ट आहे कारण ते कर बचतीच्या पलीकडे फायदे देतात.
ELSS किंवा इक्विटी लिंक्ड सेव्हिंग स्कीम 3 वर्षांच्या लॉक-इन कालावधीसह येतात, जे इतर सर्व कर बचतीच्या तुलनेत सर्वात कमी होल्डिंग आहे. द्वारेगुंतवणूक ELSS मध्ये, INR 1,50 पर्यंत वजावट मिळू शकते,000 त्यांच्या करपात्र पासूनउत्पन्न नुसारकलम 80C च्याआयकर कायदा. ELSS फंड इक्विटी आणि संबंधित उत्पादनांमध्ये गुंतवलेल्या मोठ्या भागासह इक्विटी वैविध्यपूर्ण आहेत, ते इक्विटी परतावा देखील देतात. याचा अर्थ गुंतवणूकदार त्यांच्या गुंतवणुकीवर इक्विटी परतावा देखील मिळवू शकतात.
या योजनेची इतर काही महत्त्वाची वैशिष्ट्ये पाहण्यापूर्वी, सर्वोत्तम ELSS कर बचत तपासूयाम्युच्युअल फंड 2022 - 2023 साठी.
कर बचतीसाठी ELSS का निवडावे?
ELSS चे इतर प्रमुख फायदे आहेत:
करमुक्त परतावे
अर्थसंकल्प 2018 नुसार, ELSS दीर्घकालीन आकर्षित करेलभांडवल नफा (LTCG). दीर्घ मुदतीच्या अंतर्गत गुंतवणूकदारांवर 10% (कोणत्याही निर्देशांकाशिवाय) कर आकारला जाईलभांडवली लाभ कर INR 1 लाख पर्यंतचे नफा करमुक्त आहेत. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो.
किमान गुंतवणूक रक्कम
घेऊन एSIP मार्ग, गुंतवणूकदार INR 500 एवढी कमी रक्कम गुंतवू शकतात. हे एखाद्या व्यक्तीला करू देतेपैसे वाचवा एकरकमी ऐवजी दर महिन्याला.
इक्विटी परतावा
हे म्युच्युअल फंड इक्विटी-संबंधित साधनांमध्ये गुंतवणूक करत असल्याने, तुम्ही गुंतवलेले पैसे स्टॉक म्हणून वाढतातबाजार वाढते तर, ईएलएसएस फंडांमध्ये नफा जास्त आहे.
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बेस्ट परफॉर्मिंग ELSS टॅक्स सेव्हिंग म्युच्युअल फंड FY 22 - 23
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹146.013
↓ -0.13 ₹6,597 ☆☆☆☆☆ 5.4 -2.5 4.3 14.1 28.3 13.1 Franklin India Taxshield Growth ₹1,428.82
↑ 0.80 ₹6,359 ☆☆ 5.4 -2 9.4 18.8 27.6 22.4 JM Tax Gain Fund Growth ₹45.4771
↓ -0.04 ₹184 ☆☆☆ 3.4 -7.2 5.6 18.5 26.4 29 Motilal Oswal Long Term Equity Fund Growth ₹47.172
↑ 0.34 ₹3,817 4.7 -10.3 6.2 22.7 26.4 47.7 Nippon India Tax Saver Fund (ELSS) Growth ₹122.664
↓ -0.09 ₹14,392 ☆☆☆ 7.7 -2.2 7.7 17.1 26 17.6 BOI AXA Tax Advantage Fund Growth ₹151.94
↓ -0.16 ₹1,320 ☆☆☆ 3.4 -7.5 -3.8 16.5 25 21.6 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹896.43
↓ -2.27 ₹13,633 ☆☆ 7.8 -0.4 10.3 15.6 24.6 16.4 Kotak Tax Saver Fund Growth ₹110.666
↑ 0.19 ₹5,863 ☆☆☆ 4.2 -4.1 3.9 15.7 24 21.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
*वरील ईएलएसएसची यादी आहे -इक्विटी म्युच्युअल फंड दरम्यान निव्वळ मालमत्ता असणे100 - 15000 गेल्या ३ वर्षापासून करोडो आणि मालमत्तेचे व्यवस्थापन. मागील 5 वर्षांच्या परताव्यावर क्रमवारी लावलीवार्षिक/CAGR आधार.
ELSS फंडात कोण गुंतवणूक करू शकते?
सामान्यतः, ELSS म्युच्युअल फंड सर्व प्रकारच्या गुंतवणूकदारांसाठी योग्य असतात जे कर नियोजन आणि पैशांची बचत करण्यासाठी बाजाराशी संबंधित जोखीम घेण्यास इच्छुक असतात. कोणीही त्यांच्या आयुष्यातील कोणत्याही वेळी ELSS फंडांमध्ये गुंतवणूक करू शकतो. तथापि, तुमच्या करिअरच्या सुरुवातीच्या काळात कर बचत ELSS फंडांमध्ये गुंतवणूक करण्याचे सुचवले आहे जेणेकरून तुमचे पैसे कालांतराने वाढतील आणि तुम्हाला चांगले परतावा मिळेल.
त्यामुळे कर वाचवा आणि एकाच वेळी गुंतवणूक करून चांगला परतावा मिळवासर्वोत्तम elss फंड. गुंतवणूकदारांनी हे लक्षात ठेवले पाहिजे की ELSS फंडांमध्ये गुंतवलेली रक्कम 3 वर्षांसाठी लॉक केलेली आहे.
गुंतवणूकदार ELSS म्युच्युअल फंडांमध्ये एकरकमी (एक वेळ) SIP (सिस्टमॅटिक) म्हणून गुंतवणूक करू शकतातगुंतवणूक योजना). नवशिक्यांसाठी सामान्यतः SIP वापरून गुंतवणूक करण्याचा सल्ला दिला जातो कारण ते त्यांच्यासाठी अधिक योग्य आहे.
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. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield 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. JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Tax Gain Fund Returns up to 1 year are on (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. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on 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. Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund was launched on 19 Aug 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on 1. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 3 in ELSS category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (29 Apr 25) ₹146.013 ↓ -0.13 (-0.09 %) Net Assets (Cr) ₹6,597 on 31 Mar 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.2 Information Ratio -0.23 Alpha Ratio -3.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,952 31 Mar 22 ₹26,175 31 Mar 23 ₹26,363 31 Mar 24 ₹36,708 31 Mar 25 ₹37,731 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 5.4% 6 Month -2.5% 1 Year 4.3% 3 Year 14.1% 5 Year 28.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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 IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.45 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 10 Jun 24 0.81 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.67% Basic Materials 9.05% Consumer Cyclical 9.02% Consumer Defensive 8.24% Technology 8.2% Energy 7.12% Health Care 6.87% Industrials 6.78% Communication Services 2.63% Utility 2.32% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 6.83% Equity 93.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹521 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹408 Cr 3,200,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹364 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹320 Cr 2,900,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹252 Cr 700,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹212 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹173 Cr 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹168 Cr 775,000
↑ 25,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹137 Cr 1,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹121 Cr 1,900,000 2. Franklin India Taxshield
CAGR/Annualized return of 21% since its launch. Ranked 28 in ELSS category. Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (29 Apr 25) ₹1,428.82 ↑ 0.80 (0.06 %) Net Assets (Cr) ₹6,359 on 31 Mar 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.19 Information Ratio 1.32 Alpha Ratio 2.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,793 31 Mar 22 ₹21,613 31 Mar 23 ₹22,171 31 Mar 24 ₹32,145 31 Mar 25 ₹35,012 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.8% 3 Month 5.4% 6 Month -2% 1 Year 9.4% 3 Year 18.8% 5 Year 27.6% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 2 May 16 8.92 Yr. Rajasa Kakulavarapu 1 Dec 23 1.33 Yr. Data below for Franklin India Taxshield as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.99% Consumer Cyclical 12.49% Industrials 10.42% Technology 9.55% Health Care 6.71% Consumer Defensive 5.38% Communication Services 5.3% Utility 4.91% Basic Materials 4.87% Energy 2.83% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹613 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹596 Cr 3,260,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹310 Cr 1,786,745
↓ -176,892 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹309 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹302 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹248 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹233 Cr 1,462,587 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹183 Cr 843,530 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹179 Cr 1,276,457 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹179 Cr 685,013 3. JM Tax Gain Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 18 in ELSS category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (29 Apr 25) ₹45.4771 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹184 on 31 Mar 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.26 Information Ratio 0.48 Alpha Ratio 4.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,396 31 Mar 22 ₹21,099 31 Mar 23 ₹20,935 31 Mar 24 ₹30,269 31 Mar 25 ₹33,442 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.4% 6 Month -7.2% 1 Year 5.6% 3 Year 18.5% 5 Year 26.4% 10 Year 15 Year Since launch 9.3% 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 0.5 Yr. Asit Bhandarkar 31 Dec 21 3.25 Yr. Ruchi Fozdar 4 Oct 24 0.49 Yr. Deepak Gupta 11 Apr 25 0 Yr. Data below for JM Tax Gain Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.54% Consumer Cyclical 16.39% Basic Materials 12.55% Technology 11.67% Health Care 9.62% Industrials 8.89% Consumer Defensive 6.64% Communication Services 2.9% Utility 1.27% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK6% ₹11 Cr 77,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹9 Cr 49,131
↓ -5,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY4% ₹7 Cr 45,965 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹6 Cr 7,300
↑ 750 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹6 Cr 72,900 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5000343% ₹6 Cr 6,250
↑ 6,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹5 Cr 4,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹5 Cr 30,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹5 Cr 14,447 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE3% ₹5 Cr 28,195 4. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 16.2% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (29 Apr 25) ₹47.172 ↑ 0.34 (0.73 %) Net Assets (Cr) ₹3,817 on 31 Mar 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.26 Information Ratio 0.83 Alpha Ratio 5.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,396 31 Mar 22 ₹18,690 31 Mar 23 ₹19,798 31 Mar 24 ₹30,510 31 Mar 25 ₹33,744 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.5% 3 Month 4.7% 6 Month -10.3% 1 Year 6.2% 3 Year 22.7% 5 Year 26.4% 10 Year 15 Year Since launch 16.2% 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 1.31 Yr. Rakesh Shetty 22 Nov 22 2.36 Yr. Atul Mehra 1 Oct 24 0.5 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 32.95% Consumer Cyclical 21.12% Financial Services 16.53% Technology 11.7% Real Estate 6.6% Basic Materials 6.55% Health Care 2.91% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹226 Cr 425,260 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433205% ₹200 Cr 9,923,692 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹169 Cr 235,044 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹164 Cr 408,886 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹141 Cr 297,751 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹139 Cr 92,967 Coforge Ltd (Technology)
Equity, Since 31 Jul 24 | COFORGE4% ₹137 Cr 168,355 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹136 Cr 24,068,813 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND3% ₹130 Cr 7,946,960 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL3% ₹127 Cr 992,768 5. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 13.6% since its launch. Ranked 16 in ELSS category. Return for 2024 was 17.6% , 2023 was 28.6% and 2022 was 6.9% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (29 Apr 25) ₹122.664 ↓ -0.09 (-0.07 %) Net Assets (Cr) ₹14,392 on 31 Mar 25 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.12 Information Ratio 0.52 Alpha Ratio 1.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,166 31 Mar 22 ₹21,256 31 Mar 23 ₹21,212 31 Mar 24 ₹30,167 31 Mar 25 ₹32,481 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.8% 3 Month 7.7% 6 Month -2.2% 1 Year 7.7% 3 Year 17.1% 5 Year 26% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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)
Name Since Tenure Rupesh Patel 1 Jul 21 3.75 Yr. Ritesh Rathod 19 Aug 24 0.61 Yr. Kinjal Desai 25 May 18 6.85 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 11.78% Industrials 11.66% Consumer Defensive 8.3% Utility 6.57% Technology 5.21% Energy 4.63% Basic Materials 4.27% Communication Services 4.18% Health Care 4% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK9% ₹1,267 Cr 9,400,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,024 Cr 5,600,000
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹565 Cr 3,600,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹562 Cr 5,100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹519 Cr 14,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹463 Cr 6,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹454 Cr 1,300,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹416 Cr 3,213,628
↓ -86,372 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹395 Cr 3,100,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹377 Cr 9,111,111 6. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 13 in ELSS category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (29 Apr 25) ₹151.94 ↓ -0.16 (-0.11 %) Net Assets (Cr) ₹1,320 on 31 Mar 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.21 Information Ratio 0.26 Alpha Ratio -5.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,451 31 Mar 22 ₹21,638 31 Mar 23 ₹21,564 31 Mar 24 ₹33,320 31 Mar 25 ₹33,284 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.4% 6 Month -7.5% 1 Year -3.8% 3 Year 16.5% 5 Year 25% 10 Year 15 Year Since launch 18.3% 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 2.93 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 26.06% Basic Materials 15.61% Industrials 15.18% Technology 11.98% Utility 6.77% Consumer Cyclical 5.09% Consumer Defensive 4.01% Health Care 3.65% Real Estate 2.62% Communication Services 1.98% Energy 1.31% Asset Allocation
Asset Class Value Cash 5.72% Equity 94.27% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002955% ₹65 Cr 1,412,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹65 Cr 355,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹65 Cr 839,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹53 Cr 65,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹41 Cr 305,000
↑ 20,000 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹39 Cr 158,900
↓ -2,571 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹36 Cr 86,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹34 Cr 955,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5329552% ₹32 Cr 741,000
↑ 121,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹32 Cr 24,000 7. ICICI Prudential Long Term Equity Fund (Tax Saving)
CAGR/Annualized return of 19.1% since its launch. Ranked 30 in ELSS category. Return for 2024 was 16.4% , 2023 was 23.2% and 2022 was 2.3% . ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (29 Apr 25) ₹896.43 ↓ -2.27 (-0.25 %) Net Assets (Cr) ₹13,633 on 31 Mar 25 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.16 Information Ratio -0.14 Alpha Ratio 1.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,530 31 Mar 22 ₹21,619 31 Mar 23 ₹21,032 31 Mar 24 ₹28,975 31 Mar 25 ₹31,434 Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4.1% 3 Month 7.8% 6 Month -0.4% 1 Year 10.3% 3 Year 15.6% 5 Year 24.6% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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)
Name Since Tenure Mittul Kalawadia 18 Sep 23 1.54 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.1% Consumer Cyclical 15.25% Health Care 11.67% Industrials 7.89% Consumer Defensive 6.61% Communication Services 6.12% Energy 5.48% Utility 4.01% Basic Materials 3.77% Technology 3.42% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK10% ₹1,337 Cr 9,918,908 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹1,099 Cr 6,013,803
↓ -133,517 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403765% ₹732 Cr 1,792,278 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹672 Cr 3,876,262
↓ -174,449 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA5% ₹667 Cr 3,843,010 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI5% ₹649 Cr 563,232
↑ 38,663 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹613 Cr 5,558,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT4% ₹572 Cr 1,638,689 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325554% ₹518 Cr 14,492,546
↑ 678,273 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE4% ₹478 Cr 3,750,000 8. Kotak Tax Saver Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (29 Apr 25) ₹110.666 ↑ 0.19 (0.17 %) Net Assets (Cr) ₹5,863 on 31 Mar 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.04 Information Ratio -0.02 Alpha Ratio -1.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,136 31 Mar 22 ₹20,975 31 Mar 23 ₹21,454 31 Mar 24 ₹29,515 31 Mar 25 ₹30,874 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.8% 3 Month 4.2% 6 Month -4.1% 1 Year 3.9% 3 Year 15.7% 5 Year 24% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.61 Yr. Data below for Kotak Tax Saver Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.95% Technology 12.29% Industrials 11.45% Basic Materials 9.92% Consumer Cyclical 8.54% Utility 7.13% Energy 6.16% Consumer Defensive 4.68% Health Care 4.2% Communication Services 4.04% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹548 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹351 Cr 2,599,780
↑ 1,906,254 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹283 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹208 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹193 Cr 1,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹192 Cr 550,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹191 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹180 Cr 1,039,286
↑ 175,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹179 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹135 Cr 3,750,000
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