आर्थिक वर्ष 22 - 23 साठी शीर्ष 5 सर्वोत्तम कर बचत ELSS म्युच्युअल फंड

Updated on August 8, 2025 , 9233 views

सर्वोत्तम elss फंड किंवा इक्विटी लिंक्ड बचत योजना (कर बचत) इक्विटी वैविध्यपूर्ण आहेतम्युच्युअल फंड जे प्रदान करण्यासाठी इक्विटी-लिंक्ड साधनांमध्ये (जसे की शेअर्स आणि स्टॉक) गुंतवणूक करतातबाजार- लिंक्ड रिटर्न. सामान्यतः, फंड कॉर्पसपैकी 80% इक्विटीमध्ये आणि उर्वरित कर्ज साधनांमध्ये गुंतवले जाते.

सर्वोत्तमELSS फंडांना टॅक्स सेव्हिंग म्युच्युअल फंड असेही म्हणतात कारण ते अंतर्गत कर लाभ देतातकलम 80C याआयकर कायदा. शिवाय, ELSS म्युच्युअल फंड हे ओपन-एंडेड आहेत, याचा अर्थ गुंतवणूकदार त्यांना पाहिजे तेव्हा या फंडांमध्ये सदस्यत्व घेऊ शकतात.

तथापि, आधीगुंतवणूक या कर बचत म्युच्युअल फंडांमध्ये, सर्वोत्तम ELSS फंडांची यादी विचारात घेण्याचे सुचवले आहे.

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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 5 ELSS फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
BOI AXA Tax Advantage Fund Growth	₹153.77 ↓ -2.15	₹1,432	3.6	0.6	-8.6	16.8	21.6	21.6
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹27.7503 ↓ -0.32	₹980	2.1	4.4	-0.7	13.7	20.4	12.3
PGIM India Tax Savings Fund Growth	₹34.1 ↓ -0.48	₹798	1.8	2.6	2.8	13.1	19.5	15.6
Sundaram Diversified Equity Fund Growth	₹217.864 ↓ -1.75	₹1,519	3.8	5	2.7	13.3	19	12
Edelweiss Long Term Equity Fund Growth	₹106.77 ↓ -1.15	₹431	3.2	3.1	0.1	15.1	18.8	20
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 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	Sundaram Diversified Equity Fund	Edelweiss Long Term Equity Fund
Point 1	Upper mid AUM (₹1,432 Cr).	Lower mid AUM (₹980 Cr).	Bottom quartile AUM (₹798 Cr).	Highest AUM (₹1,519 Cr).	Bottom quartile AUM (₹431 Cr).
Point 2	Established history (16+ yrs).	Established history (8+ yrs).	Established history (9+ yrs).	Oldest track record among peers (25 yrs).	Established history (16+ yrs).
Point 3	Top rated.	Not Rated.	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (lower 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: 21.55% (top quartile).	5Y return: 20.36% (upper mid).	5Y return: 19.49% (lower mid).	5Y return: 19.01% (bottom quartile).	5Y return: 18.82% (bottom quartile).
Point 6	3Y return: 16.79% (top quartile).	3Y return: 13.72% (lower mid).	3Y return: 13.07% (bottom quartile).	3Y return: 13.25% (bottom quartile).	3Y return: 15.14% (upper mid).
Point 7	1Y return: -8.62% (bottom quartile).	1Y return: -0.72% (bottom quartile).	1Y return: 2.83% (top quartile).	1Y return: 2.67% (upper mid).	1Y return: 0.11% (lower mid).
Point 8	Alpha: -9.32 (bottom quartile).	Alpha: -0.72 (lower mid).	Alpha: 1.13 (top quartile).	Alpha: -0.44 (upper mid).	Alpha: -0.91 (bottom quartile).
Point 9	Sharpe: -0.47 (bottom quartile).	Sharpe: -0.04 (lower mid).	Sharpe: 0.09 (top quartile).	Sharpe: -0.02 (upper mid).	Sharpe: -0.04 (bottom quartile).
Point 10	Information ratio: 0.31 (top quartile).	Information ratio: -0.60 (lower mid).	Information ratio: -0.87 (bottom quartile).	Information ratio: -1.14 (bottom quartile).	Information ratio: -0.23 (upper mid).

BOI AXA Tax Advantage Fund

Upper mid AUM (₹1,432 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.55% (top quartile).
3Y return: 16.79% (top quartile).
1Y return: -8.62% (bottom quartile).
Alpha: -9.32 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.31 (top quartile).

Mahindra Mutual Fund Kar Bachat Yojana

Lower mid AUM (₹980 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.36% (upper mid).
3Y return: 13.72% (lower mid).
1Y return: -0.72% (bottom quartile).
Alpha: -0.72 (lower mid).
Sharpe: -0.04 (lower mid).
Information ratio: -0.60 (lower mid).

PGIM India Tax Savings Fund

Bottom quartile AUM (₹798 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.49% (lower mid).
3Y return: 13.07% (bottom quartile).
1Y return: 2.83% (top quartile).
Alpha: 1.13 (top quartile).
Sharpe: 0.09 (top quartile).
Information ratio: -0.87 (bottom quartile).

Sundaram Diversified Equity Fund

Highest AUM (₹1,519 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.01% (bottom quartile).
3Y return: 13.25% (bottom quartile).
1Y return: 2.67% (upper mid).
Alpha: -0.44 (upper mid).
Sharpe: -0.02 (upper mid).
Information ratio: -1.14 (bottom quartile).

Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹431 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.82% (bottom quartile).
3Y return: 15.14% (upper mid).
1Y return: 0.11% (lower mid).
Alpha: -0.91 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.23 (upper mid).

*250 कोटीपेक्षा जास्त निव्वळ मालमत्ता असलेल्या आणि सर्वोत्तम मालमत्ता असलेल्या ELSS टॅक्स सेव्हिंग म्युच्युअल फंडांची यादीCAGR गेल्या ५ वर्षात परतावा

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 (₹1,432 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.55% (top quartile).
3Y return: 16.79% (top quartile).
1Y return: -8.62% (bottom quartile).
Alpha: -9.32 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.31 (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 (~4.5%).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (08 Aug 25)	₹153.77 ↓ -2.15 (-1.38 %)
Net Assets (Cr)	₹1,432 on 30 Jun 25
Category	Equity - ELSS
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.37
Sharpe Ratio	-0.47
Information Ratio	0.31
Alpha Ratio	-9.32
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,968
31 Jul 22	₹16,845
31 Jul 23	₹20,589
31 Jul 24	₹31,712
31 Jul 25	₹28,469

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 8 Aug 25

Duration	Returns
1 Month	-5.2%
3 Month	3.6%
6 Month	0.6%
1 Year	-8.6%
3 Year	16.8%
5 Year	21.6%
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	3.26 Yr.

Data below for BOI AXA Tax Advantage Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	24.17%
Industrials	19.3%
Basic Materials	15.95%
Utility	8.02%
Technology	8.02%
Consumer Defensive	6.1%
Consumer Cyclical	5.59%
Real Estate	2.89%
Health Care	2.62%
Communication Services	2.61%
Energy	1.42%

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	96.7%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	5%	₹65 Cr	1,412,000
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	4%	₹63 Cr	328,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	4%	₹54 Cr	664,000 ↓ -175,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	4%	₹51 Cr	105,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	3%	₹44 Cr	218,766 ↓ -66,234
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 23 \| 506395	3%	₹39 Cr	157,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	3%	₹37 Cr	186,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	3%	₹36 Cr	317,800
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543527	3%	₹36 Cr	132,407
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 25 \| 500425	2%	₹34 Cr	586,000

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 (₹980 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.36% (upper mid).
3Y return: 13.72% (lower mid).
1Y return: -0.72% (bottom quartile).
Alpha: -0.72 (lower mid).
Sharpe: -0.04 (lower mid).
Information ratio: -0.60 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~9.1%).

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 (08 Aug 25)	₹27.7503 ↓ -0.32 (-1.13 %)
Net Assets (Cr)	₹980 on 30 Jun 25
Category	Equity - ELSS
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.26
Sharpe Ratio	-0.04
Information Ratio	-0.6
Alpha Ratio	-0.72
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,947
31 Jul 22	₹17,121
31 Jul 23	₹20,126
31 Jul 24	₹26,830
31 Jul 25	₹26,233

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 8 Aug 25

Duration	Returns
1 Month	-4.4%
3 Month	2.1%
6 Month	4.4%
1 Year	-0.7%
3 Year	13.7%
5 Year	20.4%
10 Year
15 Year
Since launch	12.3%

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	4.61 Yr.
Fatema Pacha	16 Oct 20	4.79 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	34.99%
Consumer Cyclical	15.23%
Industrials	9.28%
Technology	9.04%
Basic Materials	6.99%
Consumer Defensive	6.89%
Energy	5.63%
Communication Services	4.55%
Health Care	3.04%
Utility	1.88%

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	9%	₹89 Cr	446,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| 532174	8%	₹83 Cr	575,120
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	6%	₹55 Cr	367,708
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	4%	₹41 Cr	256,000 ↑ 26,502
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	4%	₹38 Cr	102,761
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	3%	₹32 Cr	93,476
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	3%	₹32 Cr	157,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	3%	₹31 Cr	260,000 ↓ -55,000
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	3%	₹28 Cr	343,000 ↑ 35,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	3%	₹27 Cr	116,000

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 (₹798 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.49% (lower mid).
3Y return: 13.07% (bottom quartile).
1Y return: 2.83% (top quartile).
Alpha: 1.13 (top quartile).
Sharpe: 0.09 (top quartile).
Information ratio: -0.87 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
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 (08 Aug 25)	₹34.1 ↓ -0.48 (-1.39 %)
Net Assets (Cr)	₹798 on 30 Jun 25
Category	Equity - ELSS
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.32
Sharpe Ratio	0.09
Information Ratio	-0.87
Alpha Ratio	1.13
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,553
31 Jul 22	₹16,811
31 Jul 23	₹19,776
31 Jul 24	₹24,570
31 Jul 25	₹25,228

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 8 Aug 25

Duration	Returns
1 Month	-4.1%
3 Month	1.8%
6 Month	2.6%
1 Year	2.8%
3 Year	13.1%
5 Year	19.5%
10 Year
15 Year
Since launch	13.5%

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	2.34 Yr.
Vinay Paharia	1 Apr 23	2.34 Yr.
Utsav Mehta	15 Apr 24	1.29 Yr.
Vivek Sharma	15 Apr 24	1.29 Yr.

Data below for PGIM India Tax Savings Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	30.25%
Industrials	11.68%
Consumer Cyclical	11.61%
Health Care	10.48%
Technology	9.97%
Basic Materials	7.2%
Energy	6.65%
Consumer Defensive	5.48%
Communication Services	4.28%
Real Estate	0.42%

Asset Allocation

Asset Class	Value
Cash	1.86%
Equity	98.01%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	9%	₹71 Cr	355,514
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| 532174	9%	₹68 Cr	469,764
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	7%	₹53 Cr	353,591
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 19 \| BHARTIARTL	4%	₹30 Cr	148,605
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 23 \| ICICIGI	3%	₹20 Cr	98,882
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	2%	₹20 Cr	122,500
Persistent Systems Ltd (Technology) Equity, Since 29 Feb 24 \| PERSISTENT	2%	₹19 Cr	30,992
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	2%	₹18 Cr	53,406
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	2%	₹18 Cr	84,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	2%	₹18 Cr	12,000

4. 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 (₹1,519 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.01% (bottom quartile).
3Y return: 13.25% (bottom quartile).
1Y return: 2.67% (upper mid).
Alpha: -0.44 (upper mid).
Sharpe: -0.02 (upper mid).
Information ratio: -1.14 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund Growth
Launch Date	22 Nov 99
NAV (08 Aug 25)	₹217.864 ↓ -1.75 (-0.80 %)
Net Assets (Cr)	₹1,519 on 30 Jun 25
Category	Equity - ELSS
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.16
Sharpe Ratio	-0.02
Information Ratio	-1.14
Alpha Ratio	-0.44
Min Investment	500
Min SIP Investment	250
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,089
31 Jul 22	₹16,439
31 Jul 23	₹19,315
31 Jul 24	₹24,479
31 Jul 25	₹24,695

Sundaram Diversified 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 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 8 Aug 25

Duration	Returns
1 Month	-2.5%
3 Month	3.8%
6 Month	5%
1 Year	2.7%
3 Year	13.3%
5 Year	19%
10 Year
15 Year
Since launch	15.8%

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	4.43 Yr.
Bharath Subramanian	2 Jun 25	0.16 Yr.

Data below for Sundaram Diversified Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	31.88%
Consumer Cyclical	11.74%
Industrials	10.48%
Consumer Defensive	7.07%
Health Care	6.69%
Technology	6.64%
Energy	6.37%
Basic Materials	6.34%
Communication Services	5.01%
Utility	1.86%

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	94.08%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	10%	₹145 Cr	724,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| 532174	8%	₹128 Cr	883,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	5%	₹76 Cr	504,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	4%	₹61 Cr	505,000 ↑ 86,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹51 Cr	256,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	3%	₹51 Cr	138,000
Sundaram Liquid Dir Gr Investment Fund \| -	3%	₹50 Cr	214,777 ↑ 214,777
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	3%	₹49 Cr	306,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹49 Cr	595,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| ITC	3%	₹44 Cr	1,046,000

5. 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 (₹431 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.82% (bottom quartile).
3Y return: 15.14% (upper mid).
1Y return: 0.11% (lower mid).
Alpha: -0.91 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.23 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (08 Aug 25)	₹106.77 ↓ -1.15 (-1.07 %)
Net Assets (Cr)	₹431 on 30 Jun 25
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.33
Sharpe Ratio	-0.05
Information Ratio	-0.23
Alpha Ratio	-0.91
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,143
31 Jul 22	₹15,737
31 Jul 23	₹18,532
31 Jul 24	₹25,342
31 Jul 25	₹24,807

Edelweiss Long Term 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 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 8 Aug 25

Duration	Returns
1 Month	-4.6%
3 Month	3.2%
6 Month	3.1%
1 Year	0.1%
3 Year	15.1%
5 Year	18.8%
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 Yr.
Trideep Bhattacharya	1 Aug 23	2 Yr.
Raj Koradia	1 Aug 24	1 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	36.72%
Technology	11.2%
Consumer Cyclical	9.93%
Industrials	8.87%
Health Care	8.16%
Energy	6.27%
Consumer Defensive	4.82%
Basic Materials	4.74%
Communication Services	3.92%
Utility	2.34%
Real Estate	1.34%

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	98.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	7%	₹32 Cr	160,598
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹21 Cr	139,249
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| 532174	4%	₹19 Cr	133,703 ↓ -29,513
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹17 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
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹11 Cr	40,851
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹10 Cr	59,889
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	2%	₹9 Cr	15,256
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹9 Cr	219,943

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