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ਸਰਬੋਤਮ ਐਲਸ ਫੰਡ ਜਾਂ ਇਕਵਿਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗਜ਼ ਸਕੀਮਾਂ ਇਕੁਇਟੀ ਵੰਨ-ਸੁਵੰਨੀਆਂ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਬਜ਼ਾਰ ਨਾਲ ਜੁੜੇ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਇਕੁਇਟੀ ਨਾਲ ਜੁੜੇ ਯੰਤਰਾਂ (ਜਿਵੇਂ ਸ਼ੇਅਰ ਅਤੇ ਸਟਾਕ) ਵਿਚ ਮੁੱਖ ਤੌਰ ਤੇ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ. ਆਮ ਤੌਰ 'ਤੇ, ਫੰਡ ਕਾਰਪਸ ਦਾ 80% ਇਕੁਇਟੀ ਵਿਚ ਅਤੇ ਬਾਕੀ ਦਾ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿਚ ਲਗਾਇਆ ਜਾਂਦਾ ਹੈ. ਵਧੀਆELSS ਫੰਡਾਂ ਨੂੰ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਜੋਂ ਵੀ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਅਧੀਨ ਟੈਕਸ ਲਾਭ ਪੇਸ਼ ਕਰਦੇ ਹਨਸੈਕਸ਼ਨ 80 ਸੀ ਦੀਆਮਦਨ ਟੈਕਸ ਐਕਟ. ਸਾਲ 2019 ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਦੇ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਕੀਤਾ ਗਿਆ ਹੈ.
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ਪ੍ਰਦਰਸ਼ਨ ਦੇ ਅਧਾਰ ਤੇ ਚੋਟੀ ਦੇ 10 ਈਐਲਐਸਐਸ ਫੰਡ 2019
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) HDFC Tax Saver Fund Growth ₹1,421.62
↑ 6.22 ₹17,163 10.3 21.3 33.2 10.5 35.3 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹928.49
↑ 8.53 ₹14,769 9.9 16.4 23.2 2.3 33.7 Mirae Asset Tax Saver Fund Growth ₹48.75
↑ 0.19 ₹27,196 9.7 17.2 27 0.1 35.3 Aditya Birla Sun Life Tax Relief '96 Growth ₹60.85
↑ 0.52 ₹15,415 9.3 16.4 18.9 -1.4 12.7 Bandhan Tax Advantage (ELSS) Fund Growth ₹153.415
↑ 1.87 ₹7,333 8 13.1 28.3 4.2 49.2 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹28.0014
↑ 0.08 ₹973 7.5 12.3 25.8 2 39.4 DSP Tax Saver Fund Growth ₹141.759
↑ 1.58 ₹17,609 7.5 23.9 30 4.5 35.1 Sundaram Diversified Equity Fund Growth ₹220.639
↑ 1.97 ₹1,477 7.1 12 23.3 4 31.5 Edelweiss Long Term Equity Fund Growth ₹113.25
↑ 1.22 ₹451 6.7 20 26.8 -0.1 30.4 SBI Magnum Tax Gain Fund Growth ₹440.488
↑ 4.76 ₹32,609 6.6 27.7 40 6.9 31 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Tax Saver Fund ICICI Prudential Long Term Equity Fund (Tax Saving) Mirae Asset Tax Saver Fund Aditya Birla Sun Life Tax Relief '96 Bandhan Tax Advantage (ELSS) Fund Mahindra Mutual Fund Kar Bachat Yojana DSP Tax Saver Fund Sundaram Diversified Equity Fund Edelweiss Long Term Equity Fund SBI Magnum Tax Gain Fund Point 1 Upper mid AUM (₹17,163 Cr). Lower mid AUM (₹14,769 Cr). Top quartile AUM (₹27,196 Cr). Upper mid AUM (₹15,415 Cr). Lower mid AUM (₹7,333 Cr). Bottom quartile AUM (₹973 Cr). Upper mid AUM (₹17,609 Cr). Bottom quartile AUM (₹1,477 Cr). Bottom quartile AUM (₹451 Cr). Highest AUM (₹32,609 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (26+ yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (19+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 4★ (top quartile). Top rated. Not Rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (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. Point 5 5Y return: 20.64% (top quartile). 5Y return: 15.51% (lower mid). 5Y return: 15.81% (upper mid). 5Y return: 10.62% (bottom quartile). 5Y return: 17.71% (upper mid). 5Y return: 15.37% (lower mid). 5Y return: 18.47% (upper mid). 5Y return: 14.17% (bottom quartile). 5Y return: 15.24% (bottom quartile). 5Y return: 20.20% (top quartile). Point 6 3Y return: 20.90% (top quartile). 3Y return: 15.98% (lower mid). 3Y return: 16.98% (upper mid). 3Y return: 15.30% (bottom quartile). 3Y return: 15.41% (lower mid). 3Y return: 14.41% (bottom quartile). 3Y return: 19.76% (upper mid). 3Y return: 13.16% (bottom quartile). 3Y return: 17.30% (upper mid). 3Y return: 23.28% (top quartile). Point 7 1Y return: 12.60% (top quartile). 1Y return: 10.71% (lower mid). 1Y return: 12.24% (upper mid). 1Y return: 13.36% (top quartile). 1Y return: 9.60% (bottom quartile). 1Y return: 9.61% (lower mid). 1Y return: 11.46% (upper mid). 1Y return: 9.18% (bottom quartile). 1Y return: 11.51% (upper mid). 1Y return: 8.33% (bottom quartile). Point 8 Alpha: 2.58 (top quartile). Alpha: 2.20 (top quartile). Alpha: 1.81 (upper mid). Alpha: 1.55 (upper mid). Alpha: 0.45 (upper mid). Alpha: -0.11 (lower mid). Alpha: -0.15 (lower mid). Alpha: -0.41 (bottom quartile). Alpha: -1.00 (bottom quartile). Alpha: -0.86 (bottom quartile). Point 9 Sharpe: 0.41 (top quartile). Sharpe: 0.36 (top quartile). Sharpe: 0.30 (upper mid). Sharpe: 0.29 (upper mid). Sharpe: 0.21 (upper mid). Sharpe: 0.17 (lower mid). Sharpe: 0.16 (lower mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.11 (bottom quartile). Sharpe: 0.10 (bottom quartile). Point 10 Information ratio: 1.27 (top quartile). Information ratio: -0.08 (lower mid). Information ratio: 0.46 (upper mid). Information ratio: -0.74 (bottom quartile). Information ratio: -0.08 (lower mid). Information ratio: -0.59 (bottom quartile). Information ratio: 0.96 (upper mid). Information ratio: -0.78 (bottom quartile). Information ratio: 0.28 (upper mid). Information ratio: 1.95 (top quartile). HDFC Tax Saver Fund
ICICI Prudential Long Term Equity Fund (Tax Saving)
Mirae Asset Tax Saver Fund
Aditya Birla Sun Life Tax Relief '96
Bandhan Tax Advantage (ELSS) Fund
Mahindra Mutual Fund Kar Bachat Yojana
DSP Tax Saver Fund
Sundaram Diversified Equity Fund
Edelweiss Long Term Equity Fund
SBI Magnum Tax Gain Fund
ਪ੍ਰਮੁੱਖ ਪ੍ਰਦਰਸ਼ਨ ਕਰ ਰਹੇ ਵਧੀਆ ELSS ਫੰਡ
The fund plans to provide long term growth of capital. Below is the key information for HDFC Tax Saver 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. Research Highlights for ICICI Prudential Long Term Equity Fund (Tax Saving) 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 long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Tax Saver Fund Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Research Highlights for Aditya Birla Sun Life Tax Relief '96 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on 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. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. Research Highlights for DSP Tax Saver Fund Below is the key information for DSP Tax Saver Fund 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 To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. Research Highlights for SBI Magnum Tax Gain Fund Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on 1. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (28 Jan 26) ₹1,421.62 ↑ 6.22 (0.44 %) Net Assets (Cr) ₹17,163 on 31 Dec 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.41 Information Ratio 1.27 Alpha Ratio 2.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.3% 3 Month -3.6% 6 Month 0.8% 1 Year 12.6% 3 Year 20.9% 5 Year 20.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 21.3% 2022 33.2% 2021 10.5% 2020 35.3% 2019 5.8% 2018 3.7% 2017 -10.9% 2016 38.7% 2015 7.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Data below for HDFC Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (28 Jan 26) ₹928.49 ↑ 8.53 (0.93 %) Net Assets (Cr) ₹14,769 on 31 Dec 25 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.36 Information Ratio -0.08 Alpha Ratio 2.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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 28 Jan 26 Duration Returns 1 Month -4% 3 Month -5.1% 6 Month -0.3% 1 Year 10.7% 3 Year 16% 5 Year 15.5% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 16.4% 2022 23.2% 2021 2.3% 2020 33.7% 2019 13.6% 2018 8.8% 2017 0.5% 2016 26% 2015 3.9% Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
Name Since Tenure Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (27 Jan 26) ₹48.75 ↑ 0.19 (0.39 %) Net Assets (Cr) ₹27,196 on 31 Dec 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.3 Information Ratio 0.46 Alpha Ratio 1.81 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -0.3% 1 Year 12.2% 3 Year 17% 5 Year 15.8% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 17.2% 2022 27% 2021 0.1% 2020 35.3% 2019 21.5% 2018 14.1% 2017 -2.3% 2016 47.9% 2015 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Data below for Mirae Asset Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (28 Jan 26) ₹60.85 ↑ 0.52 (0.86 %) Net Assets (Cr) ₹15,415 on 31 Dec 25 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.29 Information Ratio -0.74 Alpha Ratio 1.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.3% 3 Month -4.3% 6 Month -0.4% 1 Year 13.4% 3 Year 15.3% 5 Year 10.6% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 16.4% 2022 18.9% 2021 -1.4% 2020 12.7% 2019 15.2% 2018 4.3% 2017 -4.5% 2016 43.2% 2015 3.4% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (28 Jan 26) ₹153.415 ↑ 1.87 (1.23 %) Net Assets (Cr) ₹7,333 on 31 Dec 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.21 Information Ratio -0.08 Alpha Ratio 0.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -4.4% 3 Month -3.4% 6 Month 0.4% 1 Year 9.6% 3 Year 15.4% 5 Year 17.7% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Mahindra Mutual Fund Kar Bachat Yojana
Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (27 Jan 26) ₹28.0014 ↑ 0.08 (0.28 %) Net Assets (Cr) ₹973 on 31 Dec 25 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.17 Information Ratio -0.59 Alpha Ratio -0.11 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -4.1% 3 Month -4.3% 6 Month -1.3% 1 Year 9.6% 3 Year 14.4% 5 Year 15.4% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 12.3% 2022 25.8% 2021 2% 2020 39.4% 2019 14.1% 2018 4.5% 2017 -9.8% 2016 24.8% 2015 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (28 Jan 26) ₹141.759 ↑ 1.58 (1.12 %) Net Assets (Cr) ₹17,609 on 31 Dec 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.16 Information Ratio 0.96 Alpha Ratio -0.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.8% 3 Month -1.6% 6 Month 0.8% 1 Year 11.5% 3 Year 19.8% 5 Year 18.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 23.9% 2022 30% 2021 4.5% 2020 35.1% 2019 15% 2018 14.8% 2017 -7.6% 2016 36.3% 2015 11.3% Fund Manager information for DSP Tax Saver Fund
Name Since Tenure Data below for DSP Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Sundaram Diversified Equity Fund
Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (28 Jan 26) ₹220.639 ↑ 1.97 (0.90 %) Net Assets (Cr) ₹1,477 on 31 Dec 25 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.14 Information Ratio -0.78 Alpha Ratio -0.41 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.6% 3 Month -2.9% 6 Month -1.3% 1 Year 9.2% 3 Year 13.2% 5 Year 14.2% 10 Year 15 Year Since launch 15.5% 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 Data below for Sundaram Diversified Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (28 Jan 26) ₹113.25 ↑ 1.22 (1.09 %) Net Assets (Cr) ₹451 on 31 Dec 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.11 Information Ratio 0.28 Alpha Ratio -1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3% 3 Month -2% 6 Month 2.8% 1 Year 11.5% 3 Year 17.3% 5 Year 15.2% 10 Year 15 Year Since launch 15.2% 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 Data below for Edelweiss Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (28 Jan 26) ₹440.488 ↑ 4.76 (1.09 %) Net Assets (Cr) ₹32,609 on 31 Dec 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.1 Information Ratio 1.95 Alpha Ratio -0.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.2% 3 Month -2.8% 6 Month -0.3% 1 Year 8.3% 3 Year 23.3% 5 Year 20.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Data below for SBI Magnum Tax Gain Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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Research Highlights for HDFC Tax Saver Fund