+91-22-4891390911 ਸਭ ਤੋਂ ਵਧੀਆ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ELSS ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਸਰਬੋਤਮ ਐਲਐਸ ਫੰਡ ਜਾਂ ਇਕੁਇਟੀ ਲਿੰਕਡ ਬਚਤ ਸਕੀਮਾਂ ਇਕੁਇਟੀ ਵਿਭਿੰਨ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਮੁੱਖ ਤੌਰ 'ਤੇ ਇਕੁਇਟੀ-ਲਿੰਕਡ ਯੰਤਰਾਂ (ਜਿਵੇਂ ਸ਼ੇਅਰ ਅਤੇ ਸਟਾਕ) ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਬਜ਼ਾਰ- ਲਿੰਕਡ ਰਿਟਰਨ ਅਤੇ ਸਿੱਧੇ ਟੈਕਸ ਨੂੰ ਬਚਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈਆਮਦਨ. ਆਮ ਤੌਰ 'ਤੇ, ਫੰਡ ਕਾਰਪਸ ਦਾ 80% ਹਿੱਸਾ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਅਤੇ ਬਾਕੀ ਰਿਣ ਯੰਤਰਾਂ ਵਿੱਚ।
ELSS ਫੰਡਾਂ ਨੂੰ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਜੋਂ ਵੀ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਅਧੀਨ ਟੈਕਸ ਲਾਭ ਪੇਸ਼ ਕਰਦੇ ਹਨਧਾਰਾ 80C ਦੀਆਮਦਨ ਟੈਕਸ ਐਕਟ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ELSS ਮਿਉਚੁਅਲ ਫੰਡ ਓਪਨ-ਐਂਡਡ ਹੁੰਦੇ ਹਨ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਜਦੋਂ ਚਾਹੁਣ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਗਾਹਕ ਬਣ ਸਕਦੇ ਹਨ।
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ELSS ਫੰਡ ਵਿੱਚ ਕੌਣ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ?
ਆਮ ਤੌਰ 'ਤੇ, ELSS ਮਿਉਚੁਅਲ ਫੰਡ ਹਰ ਕਿਸਮ ਦੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਢੁਕਵੇਂ ਹੁੰਦੇ ਹਨ ਜੋ ਮਾਰਕੀਟ ਨਾਲ ਜੁੜੇ ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਹਨਟੈਕਸ ਯੋਜਨਾਬੰਦੀ ਅਤੇ ਪੈਸੇ ਦੀ ਬਚਤ. ਕੋਈ ਵੀ ਵਿਅਕਤੀ ਆਪਣੇ ਜੀਵਨ ਦੇ ਕਿਸੇ ਵੀ ਸਮੇਂ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ। ਹਾਲਾਂਕਿ, ਤੁਹਾਡੇ ਕੈਰੀਅਰ ਦੇ ਸ਼ੁਰੂਆਤੀ ਪੜਾਅ ਦੌਰਾਨ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਤਾਂ ਜੋ ਸਮੇਂ ਦੇ ਨਾਲ ਤੁਹਾਡਾ ਪੈਸਾ ਵਧੇ ਅਤੇ ਤੁਸੀਂ ਬਿਹਤਰ ਰਿਟਰਨ ਕਮਾ ਸਕੋ।
ਇਸ ਲਈ, ਟੈਕਸ ਬਚਾਓ ਅਤੇ ਇਕੋ ਸਮੇਂ ਦੋਵਾਂ ਦੁਆਰਾ ਚੰਗੀ ਰਿਟਰਨ ਕਮਾਓਨਿਵੇਸ਼ ਸਭ ਤੋਂ ਵਧੀਆ ELSS ਫੰਡਾਂ ਵਿੱਚ। ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀ ਰਕਮ 3 ਸਾਲਾਂ ਲਈ ਬੰਦ ਹੈ।
ਨਿਵੇਸ਼ਕ ELSS ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਇੱਕਮੁਸ਼ਤ (ਇੱਕ ਵਾਰ) ਦੇ ਰੂਪ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨSIP (ਵਿਵਸਥਿਤਨਿਵੇਸ਼ ਯੋਜਨਾ). ਸ਼ੁਰੂਆਤ ਕਰਨ ਵਾਲਿਆਂ ਨੂੰ ਇਹ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਕਿ ਉਹ ਆਮ ਤੌਰ 'ਤੇ SIP ਦੀ ਵਰਤੋਂ ਕਰਕੇ ਨਿਵੇਸ਼ ਕਰਨ ਕਿਉਂਕਿ ਇਹ ਉਨ੍ਹਾਂ ਲਈ ਬਿਹਤਰ ਹੈ।
ਹੋਰ ਟੈਕਸ ਬਚਾਉਣ ਦੇ ਵਿਕਲਪ?
ਸੈਕਸ਼ਨ 80c ਦੇ ਅਧੀਨ ELSS ਦੇ ਸਮਾਨ ਹੋਰ ਵਿਕਲਪਾਂ ਵਿੱਚ ਸ਼ਾਮਲ ਹਨ:ਜੀਵਨ ਬੀਮਾ ਪ੍ਰੀਮੀਅਮ,ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੀ ਫਿਕਸਡ ਡਿਪਾਜ਼ਿਟ,ਪੀ.ਪੀ.ਐਫ,ਐਨ.ਐਸ.ਸੀ,ਈ.ਪੀ.ਐੱਫ, ਯੂਨਿਟ ਲਿੰਕਡ ਇਕੁਇਟੀ ਪਲਾਨ (ਯੂਲਿਪ). ਕਿਸੇ ਨੂੰ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਸੈਕਸ਼ਨ 80c ਦੇ ਤਹਿਤ ਬੱਚਤ ਦੀ ਸੀਮਾ 1.5 ਲੱਖ ਪ੍ਰਤੀ ਵਿੱਤੀ ਸਾਲ ਤੱਕ ਸੀਮਿਤ ਹੈ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਲਈ ਚੋਟੀ ਦੇ 11 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ELSS ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Growth ₹47.6616
↓ -0.25 ₹4,664 6.4 4.6 11.7 13.2 12.3 4.9 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 JM Tax Gain Fund Growth ₹52.6589
↓ -0.28 ₹242 10.5 12.2 10.7 15.9 13.9 2.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹101.34
↓ -1.31 ₹917 7 6.1 10 16 11.8 4.8 BOI AXA Tax Advantage Fund Growth ₹165.8
↓ -0.29 ₹1,395 3.3 3.7 7.6 13.2 10.8 -3.5 Invesco India Tax Plan Growth ₹128.08
↓ -0.93 ₹2,699 10.9 9.4 4.6 13.1 10.1 -2.8 Sundaram Diversified Equity Fund Growth ₹211.429
↓ -0.45 ₹1,303 2.1 -4.7 -3.1 7.3 8 7.1 Edelweiss Long Term Equity Fund Growth ₹117.46
↓ -0.74 ₹455 6 4.7 10.6 13.8 11.3 6.7 UTI Long Term Equity Fund Growth ₹202.052
↓ -0.76 ₹3,524 4.4 -0.4 1.1 9 7.3 4.5 LIC MF Tax Plan Growth ₹148.597
↓ -0.72 ₹1,030 6.3 0.8 0.2 9.7 8.8 0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 26 Research Highlights & Commentary of 11 Funds showcased
Commentary Tata India Tax Savings Fund HDFC Long Term Advantage Fund IDBI Equity Advantage Fund JM Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) BOI AXA Tax Advantage Fund Invesco India Tax Plan Sundaram Diversified Equity Fund Edelweiss Long Term Equity Fund UTI Long Term Equity Fund LIC MF Tax Plan Point 1 Highest AUM (₹4,664 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹917 Cr). Upper mid AUM (₹1,395 Cr). Upper mid AUM (₹2,699 Cr). Lower mid AUM (₹1,303 Cr). Bottom quartile AUM (₹455 Cr). Top quartile AUM (₹3,524 Cr). Lower mid AUM (₹1,030 Cr). Point 2 Established history (11+ yrs). Established history (25+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (26+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.28% (upper mid). 5Y return: 17.39% (top quartile). 5Y return: 9.97% (lower mid). 5Y return: 13.93% (top quartile). 5Y return: 11.83% (upper mid). 5Y return: 10.83% (lower mid). 5Y return: 10.08% (lower mid). 5Y return: 7.96% (bottom quartile). 5Y return: 11.28% (upper mid). 5Y return: 7.32% (bottom quartile). 5Y return: 8.79% (bottom quartile). Point 6 3Y return: 13.17% (lower mid). 3Y return: 20.64% (top quartile). 3Y return: 20.84% (top quartile). 3Y return: 15.94% (upper mid). 3Y return: 15.97% (upper mid). 3Y return: 13.19% (lower mid). 3Y return: 13.10% (lower mid). 3Y return: 7.31% (bottom quartile). 3Y return: 13.80% (upper mid). 3Y return: 8.99% (bottom quartile). 3Y return: 9.68% (bottom quartile). Point 7 1Y return: 11.75% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 16.92% (top quartile). 1Y return: 10.66% (upper mid). 1Y return: 10.03% (lower mid). 1Y return: 7.61% (lower mid). 1Y return: 4.60% (lower mid). 1Y return: -3.14% (bottom quartile). 1Y return: 10.61% (upper mid). 1Y return: 1.12% (bottom quartile). 1Y return: 0.19% (bottom quartile). Point 8 Alpha: 3.16 (upper mid). Alpha: 1.75 (lower mid). Alpha: 1.78 (upper mid). Alpha: 5.40 (top quartile). Alpha: 2.86 (upper mid). Alpha: -0.56 (lower mid). Alpha: -2.23 (lower mid). Alpha: -7.12 (bottom quartile). Alpha: 3.50 (top quartile). Alpha: -3.45 (bottom quartile). Alpha: -5.55 (bottom quartile). Point 9 Sharpe: 0.13 (lower mid). Sharpe: 2.27 (top quartile). Sharpe: 1.21 (top quartile). Sharpe: 0.22 (upper mid). Sharpe: 0.14 (upper mid). Sharpe: -0.10 (lower mid). Sharpe: -0.18 (lower mid). Sharpe: -0.44 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.36 (bottom quartile). Point 10 Information ratio: 0.02 (lower mid). Information ratio: -0.15 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: 0.74 (top quartile). Information ratio: 0.08 (upper mid). Information ratio: 0.06 (upper mid). Information ratio: -1.43 (bottom quartile). Information ratio: 0.19 (upper mid). Information ratio: -0.95 (bottom quartile). Information ratio: -0.44 (lower mid). Tata India Tax Savings Fund
HDFC Long Term Advantage Fund
IDBI Equity Advantage Fund
JM Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
BOI AXA Tax Advantage Fund
Invesco India Tax Plan
Sundaram Diversified Equity Fund
Edelweiss Long Term Equity Fund
UTI Long Term Equity Fund
LIC MF Tax Plan
*ਉੱਪਰ ਸਿਖਰ ਦੀ ਸੂਚੀ ਹੈELSS (ਇਕਵਿਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ) ਜਿਸ ਵਿੱਚ ਏਯੂਐਮ/ਨੈਟ ਸੰਪਤੀਆਂ ਤੋਂ ਵੱਧ ਹਨ500 ਕਰੋੜ ਅਤੇ ਫੰਡ ਦੀ ਉਮਰ >= 3 ਸਾਲ।
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings 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 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 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 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 Below is the key information for BOI AXA Tax Advantage Fund 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 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 Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. Research Highlights for UTI Long Term Equity Fund Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Tax Plan Below is the key information for LIC MF Tax Plan Returns up to 1 year are on 1. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (01 Sep 26) ₹47.6616 ↓ -0.25 (-0.51 %) Net Assets (Cr) ₹4,664 on 31 Jul 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.13 Information Ratio 0.02 Alpha Ratio 3.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,797 31 Aug 23 ₹12,310 31 Aug 24 ₹16,917 31 Aug 25 ₹15,967 31 Aug 26 ₹17,843 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 2.2% 3 Month 6.4% 6 Month 4.6% 1 Year 11.7% 3 Year 13.2% 5 Year 12.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.63 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 33.96% Industrials 17.2% Consumer Cyclical 12.28% Health Care 6.93% Communication Services 6.03% Basic Materials 5.05% Energy 4.86% Technology 4.36% Utility 2.57% Real Estate 2.23% Consumer Defensive 1.54% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹281 Cr 1,426,428 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK5% ₹240 Cr 3,210,000
↓ -140,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹235 Cr 1,639,000
↓ -142,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹210 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹177 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹148 Cr 9,850,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹139 Cr 352,147 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR3% ₹130 Cr 814,850 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹127 Cr 230,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹120 Cr 3,451,000 2. 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
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 1 Sep 26 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 3. 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 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 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 4. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (01 Sep 26) ₹52.6589 ↓ -0.28 (-0.53 %) Net Assets (Cr) ₹242 on 31 Jul 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.22 Information Ratio 0.7 Alpha Ratio 5.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,313 31 Aug 23 ₹12,320 31 Aug 24 ₹18,843 31 Aug 25 ₹17,349 31 Aug 26 ₹19,198 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 2.1% 3 Month 10.5% 6 Month 12.2% 1 Year 10.7% 3 Year 15.9% 5 Year 13.9% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 29% 2022 30.9% 2021 0.5% 2020 32.2% 2019 18.3% 2018 14.9% 2017 -4.6% 2016 42.6% 2015 5.2% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.83 Yr. Asit Bhandarkar 31 Dec 21 4.59 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Tax Gain Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.55% Consumer Cyclical 22.02% Technology 12.01% Basic Materials 7.84% Health Care 7.73% Industrials 7.47% Real Estate 3.92% Consumer Defensive 3.63% Energy 2.88% Communication Services 2.68% Utility 1.47% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹7 Cr 98,262 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹7 Cr 52,357
↓ -7,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹7 Cr 48,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹7 Cr 199,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM3% ₹6 Cr 47,371 Wework India Management Ltd (Real Estate)
Equity, Since 31 Oct 25 | WEWORK3% ₹6 Cr 83,621 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | UNITDSPR2% ₹6 Cr 37,100 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | 5433332% ₹6 Cr 20,655 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (01 Sep 26) ₹101.34 ↓ -1.31 (-1.28 %) Net Assets (Cr) ₹917 on 31 Jul 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio 0.74 Alpha Ratio 2.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,990 31 Aug 23 ₹11,213 31 Aug 24 ₹16,278 31 Aug 25 ₹15,895 31 Aug 26 ₹17,490 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 1 Sep 26 Duration Returns 1 Month 1.9% 3 Month 7% 6 Month 6.1% 1 Year 10% 3 Year 16% 5 Year 11.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Silky Jain 1 Jul 26 0.08 Yr. Yash Mehta 1 May 26 0.25 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.14% Consumer Cyclical 16.76% Industrials 12.48% Basic Materials 9.22% Technology 7.35% Health Care 7.31% Energy 4.36% Consumer Defensive 4.27% Utility 2.92% Communication Services 2.58% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK4% ₹36 Cr 250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹33 Cr 318,000
↓ -12,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹32 Cr 430,000
↓ -20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹28 Cr 212,950
↓ -27,050 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN3% ₹27 Cr 55,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹26 Cr 60,500 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹26 Cr 59,011 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹24 Cr 120,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000
↓ -10,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹24 Cr 580,000 6. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (01 Sep 26) ₹165.8 ↓ -0.29 (-0.17 %) Net Assets (Cr) ₹1,395 on 31 Jul 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.1 Information Ratio 0.08 Alpha Ratio -0.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,937 31 Aug 23 ₹11,529 31 Aug 24 ₹17,736 31 Aug 25 ₹15,538 31 Aug 26 ₹16,719 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1.7% 3 Month 3.3% 6 Month 3.7% 1 Year 7.6% 3 Year 13.2% 5 Year 10.8% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 21.6% 2022 34.8% 2021 -1.3% 2020 41.5% 2019 31.2% 2018 14.6% 2017 -16.3% 2016 57.7% 2015 -1.2% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.7% Industrials 19.16% Consumer Cyclical 10.67% Basic Materials 7.92% Consumer Defensive 5.49% Utility 4.68% Communication Services 3.32% Health Care 3.2% Technology 3.14% Energy 2.11% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 13.77% Equity 86.11% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹73 Cr 715,000
↑ 76,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹63 Cr 440,000
↑ 50,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹51 Cr 110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹46 Cr 235,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹39 Cr 330,439 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹38 Cr 224,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5328103% ₹38 Cr 885,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹37 Cr 324,293 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹36 Cr 1,041,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 24 | DRREDDY3% ₹36 Cr 311,000
↑ 51,000 7. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (01 Sep 26) ₹128.08 ↓ -0.93 (-0.72 %) Net Assets (Cr) ₹2,699 on 31 Jul 26 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.18 Information Ratio 0.06 Alpha Ratio -2.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,900 31 Aug 23 ₹11,171 31 Aug 24 ₹16,088 31 Aug 25 ₹15,450 31 Aug 26 ₹16,161 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 3.1% 3 Month 10.9% 6 Month 9.4% 1 Year 4.6% 3 Year 13.1% 5 Year 10.1% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.8% 2023 25.2% 2022 30.9% 2021 -7.7% 2020 32.6% 2019 19.2% 2018 9.4% 2017 -1.3% 2016 35.7% 2015 3.4% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Deepesh Kashyap 1 Jul 25 1.08 Yr. Data below for Invesco India Tax Plan as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.21% Consumer Cyclical 20.33% Industrials 16.04% Health Care 10.56% Basic Materials 6.42% Technology 5.76% Real Estate 4.77% Consumer Defensive 2.95% Communication Services 2.33% Energy 0.67% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK5% ₹126 Cr 1,680,697
↑ 327,773 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹105 Cr 734,568 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹65 Cr 568,914 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 26 | BHARTIARTL2% ₹63 Cr 318,943
↑ 41,171 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 30 Jun 24 | JYOTICNC2% ₹61 Cr 759,061
↑ 67,098 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322152% ₹60 Cr 490,437 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL2% ₹56 Cr 1,846,113 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE2% ₹55 Cr 320,145 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO2% ₹55 Cr 105,638 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | METROBRAND2% ₹53 Cr 507,885 8. Sundaram Diversified Equity Fund
Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (01 Sep 26) ₹211.429 ↓ -0.45 (-0.21 %) Net Assets (Cr) ₹1,303 on 31 Jul 26 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.44 Information Ratio -1.43 Alpha Ratio -7.12 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,687 31 Aug 23 ₹11,865 31 Aug 24 ₹15,364 31 Aug 25 ₹15,140 31 Aug 26 ₹14,664 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.5% 3 Month 2.1% 6 Month -4.7% 1 Year -3.1% 3 Year 7.3% 5 Year 8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 12% 2022 23.3% 2021 4% 2020 31.5% 2019 9.9% 2018 6.2% 2017 -10.6% 2016 38.4% 2015 6.8% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure S. Bharath 11 May 26 0.31 Yr. Sandeep Agarwal 11 May 26 0.31 Yr. Siddarth Mohta 11 May 26 0.31 Yr. Shalav Saket 20 Mar 26 0.45 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.76% Industrials 13.05% Consumer Cyclical 12.85% Utility 9.47% Energy 8.96% Technology 7.26% Basic Materials 5.39% Health Care 4.9% Consumer Defensive 4.64% Communication Services 3.56% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK7% ₹90 Cr 1,200,000
↓ -29,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK6% ₹76 Cr 529,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE5% ₹69 Cr 530,000
↓ -15,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹61 Cr 500,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Aug 25 | KIRLOSENG4% ₹55 Cr 250,000
↓ -6,337 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹54 Cr 530,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹46 Cr 235,000
↓ -5,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹45 Cr 400,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 24 | 5325553% ₹42 Cr 1,215,766 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹39 Cr 100,000
↓ -3,000 9. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (01 Sep 26) ₹117.46 ↓ -0.74 (-0.63 %) Net Assets (Cr) ₹455 on 31 Jul 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.17 Information Ratio 0.19 Alpha Ratio 3.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,308 31 Aug 23 ₹11,580 31 Aug 24 ₹16,331 31 Aug 25 ₹15,429 31 Aug 26 ₹17,066 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1.7% 3 Month 6% 6 Month 4.7% 1 Year 10.6% 3 Year 13.8% 5 Year 11.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 3.08 Yr. Trideep Bhattacharya 1 Aug 23 3.08 Yr. Raj Koradia 1 Aug 24 2.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.52% Consumer Cyclical 14.67% Technology 10.27% Industrials 9.55% Health Care 7.23% Energy 5.87% Basic Materials 5.53% Communication Services 3.64% Consumer Defensive 3.5% Utility 2.68% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹22 Cr 156,659 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹20 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK4% ₹19 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹17 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹13 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 111,376 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹10 Cr 80,511 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹10 Cr 26,792 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | GABRIEL2% ₹8 Cr 58,896 10. UTI Long Term Equity Fund
UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (01 Sep 26) ₹202.052 ↓ -0.76 (-0.37 %) Net Assets (Cr) ₹3,524 on 31 Jul 26 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.25 Information Ratio -0.95 Alpha Ratio -3.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,156 31 Aug 23 ₹10,997 31 Aug 24 ₹15,086 31 Aug 25 ₹14,078 31 Aug 26 ₹14,237 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.5% 3 Month 4.4% 6 Month -0.4% 1 Year 1.1% 3 Year 9% 5 Year 7.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.5% 2023 13.9% 2022 24.3% 2021 -3.5% 2020 33.1% 2019 20.2% 2018 10.4% 2017 -6.5% 2016 33.1% 2015 3.3% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Amit Premchandani 16 Jun 25 1.21 Yr. Data below for UTI Long Term Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.38% Consumer Cyclical 14.25% Industrials 9.42% Technology 7.99% Communication Services 6.75% Health Care 5.88% Energy 5.57% Consumer Defensive 4.95% Basic Materials 4.12% Utility 3.47% Real Estate 3.26% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹279 Cr 3,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹251 Cr 1,750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹158 Cr 800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | KOTAKBANK4% ₹137 Cr 3,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322153% ₹121 Cr 981,000
↓ -20,089 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹111 Cr 975,000
↓ -25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹98 Cr 750,000
↓ -35,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | M&M3% ₹93 Cr 275,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY3% ₹90 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 25 | SBIN2% ₹82 Cr 800,000 11. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (01 Sep 26) ₹148.597 ↓ -0.72 (-0.48 %) Net Assets (Cr) ₹1,030 on 31 Jul 26 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.36 Information Ratio -0.44 Alpha Ratio -5.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,313 31 Aug 23 ₹11,550 31 Aug 24 ₹15,831 31 Aug 25 ₹15,211 31 Aug 26 ₹15,239 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.2% 3 Month 6.3% 6 Month 0.8% 1 Year 0.2% 3 Year 9.7% 5 Year 8.8% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.8% 2023 22.6% 2022 26.3% 2021 -1.6% 2020 26.2% 2019 8.9% 2018 11.9% 2017 -1.1% 2016 37.3% 2015 3.3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.4 Yr. Nikhil Kapoor 1 Jul 26 0.17 Yr. Data below for LIC MF Tax Plan as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.33% Consumer Cyclical 27.06% Industrials 11.61% Health Care 11.51% Consumer Defensive 6.21% Basic Materials 6.01% Communication Services 3.3% Technology 1.65% Energy 1.08% Real Estate 0.06% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹87 Cr 604,329 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK7% ₹69 Cr 916,422 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322154% ₹42 Cr 342,519 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹39 Cr 210,855 SML Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | SMLMAH3% ₹34 Cr 59,236
↑ 18,511 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹33 Cr 320,605 SRF Ltd (Industrials)
Equity, Since 31 May 21 | SRF3% ₹29 Cr 111,802
↑ 40,249 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT3% ₹27 Cr 68,942 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT3% ₹26 Cr 33,738 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ETERNAL2% ₹24 Cr 790,997
↑ 176,896
ELSS SIP ਕੈਲਕੁਲੇਟਰ
Know Your SIP Returns
ELSS ਵਿੱਚ ਨਿਵੇਸ਼ ਦੇ ਢੰਗ
ELSS ਵਿੱਚ SIP (ਸਿਸਟਮੈਟਿਕ ਇਨਵੈਸਟਮੈਂਟ ਪਲਾਨ)
ਕੋਈ ਵੀ ਟੈਕਸ ਸੇਵਿੰਗ ਮਿਉਚੁਅਲ ਫੰਡ (ELSS) ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਇੱਕ ਨਿਵੇਸ਼ ਮੋਡ ਵਜੋਂ SIP ਦੀ ਚੋਣ ਕਰ ਸਕਦਾ ਹੈ ਕਿਉਂਕਿ ਹਰ ਮਹੀਨੇ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ।
ਜਿਵੇਂ ਕਿ ਹੇਠਾਂ ਨਮੂਨੇ ਵਿੱਚ ਦਿਖਾਇਆ ਗਿਆ ਹੈ-
| ਮਹੀਨਾ | ਦੀ ਰਕਮ | ਮੋਡ | |||
|---|---|---|---|---|---|
| ਅਪ੍ਰੈਲ | 12,500 | SIP | ਮਈ | 12,500 | SIP |
| ਜੂਨ | 12,500 | SIP | ਜੁਲਾਈ | 12,500 | SIP |
| ਅਗਸਤ | 12,500 | SIP | ਸਤੰਬਰ | 12,500 | SIP |
| ਅਕਤੂਬਰ | 12,500 | SIP | ਨਵੰਬਰ | 12,500 | SIP |
| ਦਸੰਬਰ | 12,500 | SIP | ਜਨਵਰੀ | 12,500 | SIP |
| ਫਰਵਰੀ | 12,500 | SIP | ਮਾਰਚ | 12,500 | SIP |
| ਕੁੱਲ | 1,50,000 |
SIP ਵਿਧੀ ਰਾਹੀਂ ਨਿਵੇਸ਼ ਕਰਦੇ ਸਮੇਂ ਰੁਪਏ ਦੀ ਲਾਗਤ ਔਸਤ ਦੇ SIP ਲਾਭਾਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਕਿਉਂਕਿ ਇਹ ਹਰ ਮਹੀਨੇ ਖਰੀਦਦਾਰੀ ਨੂੰ ਖਿੰਡਾਉਂਦਾ ਹੈ ਅਤੇ ਨਿਵੇਸ਼ ਖਾਸ ਕੀਮਤ ਦੀ ਬਜਾਏ ਔਸਤ ਕੀਮਤ 'ਤੇ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਜੋ ਕਿ Lumpsum ਨਿਵੇਸ਼ਾਂ ਦੇ ਮਾਮਲੇ ਵਿੱਚ ਹੋ ਸਕਦਾ ਹੈ।
ELSS ਵਿੱਚ ਇੱਕਮੁਸ਼ਤ ਨਿਵੇਸ਼
ਜਿਵੇਂ ਕਿ ਕੋਈ ਹੋਰ ਟੈਕਸ ਬਚਤ ਸਾਧਨਾਂ ਜਿਵੇਂ ਕਿ ULIP, NSC, PF/EPF ਵਿੱਚ ਬੱਚਤ ਕਰ ਸਕਦਾ ਹੈ,ਬੀਮਾ (ਸੈਕਟਰ 80c ਦੇ ਅਧੀਨ) ਕੋਈ ਹੋਰ ਯੰਤਰਾਂ ਦੀ ਕਟੌਤੀ ਕਰਨ ਤੋਂ ਬਾਅਦ ਟੈਕਸ ਬਚਾਉਣ ਲਈ ਲੋੜੀਂਦੀ ਰਕਮ ਦਾ ਫੈਸਲਾ ਕਰ ਸਕਦਾ ਹੈ ਅਤੇ ਸਾਲ ਭਰ ਜਾਂ ਵਿੱਤੀ ਸਾਲ (ਜਨਵਰੀ - ਮਾਰਚ) ਦੇ ਅੰਤ ਦੇ ਨੇੜੇ ਇੱਕ ਵਾਰ ਲੰਪਸਮ ਖਰੀਦਦਾਰੀ ਵਜੋਂ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ।
ਵਧੀਆ ਟੈਕਸ ਬਚਤ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸੁਝਾਅ
ਵਿੱਤੀ ਸਾਲ ਦੀ ਸ਼ੁਰੂਆਤ (ਅਰਥਾਤ ਅਪ੍ਰੈਲ ਵਿੱਚ) ਵਿੱਚ ਇੱਕ SIP (ਸਿਸਟਮੈਟਿਕ ਇਨਵੈਸਟਮੈਂਟ ਪਲਾਨ) ਰਾਹੀਂ ਸਭ ਤੋਂ ਵਧੀਆ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਨਾ ਕਿ ਜਦੋਂ ਵਿੱਤੀ ਸਾਲ ਖਤਮ ਹੋ ਰਿਹਾ ਹੋਵੇ।
ਸਭ ਤੋਂ ਵਧੀਆ ELSS ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਵਿੱਚੋਂ ਇੱਕ ELSS ਮਿਉਚੁਅਲ ਫੰਡ ਨੂੰ ਧਿਆਨ ਨਾਲ ਚੁਣੋ, ਅਤੇ ਹਰ ਸਾਲ ਹੋਰ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ELSS ਫੰਡਾਂ ਵਿੱਚ ਛਾਲ ਮਾਰਨ ਦੀ ਬਜਾਏ ਇੱਕ ਸਾਲ ਲਈ ਉਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ।
5-7 ਸਾਲਾਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ 'ਤੇ ਚੰਗਾ ELSS ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈ, ਇਸਲਈ ਇਹ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਕਿ ਇੱਕ ਵਾਰ ਪੈਸਾ ਨਾ ਕੱਢੋਲਾਕ-ਇਨ 3 ਸਾਲਾਂ ਬਾਅਦ ਖਤਮ ਹੁੰਦਾ ਹੈ. ਬਿਹਤਰ ਰਿਟਰਨ ਕਮਾਉਣ ਲਈ ਇਸ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਰੱਖਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰੋ।
ਜੇਕਰ ਤੁਸੀਂ ਖਤਰੇ ਤੋਂ ਬਚਣ ਵਾਲੇ ਹੋਨਿਵੇਸ਼ਕ ਅਤੇ ਇੱਕ ਘੱਟ ਅਸਥਿਰ ਫੰਡ ਚਾਹੁੰਦੇ ਹੋ, ਇੱਕ ਵੱਡੇ-ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਬਾਰੇ ਵਿਚਾਰ ਕਰੋ।
ਈਐਲਐਸਐਸ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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