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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Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.3365
↑ 0.66 ₹4,515 47.7 37 1.8 32.1 8.8 JM Tax Gain Fund Growth ₹50.9246
↑ 0.76 ₹224 29 30.9 0.5 32.2 18.3 SBI Magnum Tax Gain Fund Growth ₹451.355
↑ 4.28 ₹31,783 27.7 40 6.9 31 18.9 Invesco India Tax Plan Growth ₹127.03
↑ 1.30 ₹2,866 25.2 30.9 -7.7 32.6 19.2 DSP Tax Saver Fund Growth ₹144.528
↑ 1.64 ₹17,241 23.9 30 4.5 35.1 15 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹100.387
↑ 1.27 ₹935 23.6 31.3 -2.1 23.6 17.8 LIC MF Tax Plan Growth ₹154.409
↑ 1.73 ₹1,114 22.6 26.3 -1.6 26.2 8.9 Franklin India Taxshield Growth ₹1,517.19
↑ 15.66 ₹6,788 22.4 31.2 5.4 36.7 9.8 Kotak Tax Saver Fund Growth ₹118.5
↑ 1.24 ₹6,449 21.8 23.6 6.9 33.2 14.9 BOI AXA Tax Advantage Fund Growth ₹161.77
↑ 1.66 ₹1,417 21.6 34.8 -1.3 41.5 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund JM Tax Gain Fund SBI Magnum Tax Gain Fund Invesco India Tax Plan DSP Tax Saver Fund BNP Paribas Long Term Equity Fund (ELSS) LIC MF Tax Plan Franklin India Taxshield Kotak Tax Saver Fund BOI AXA Tax Advantage Fund Point 1 Upper mid AUM (₹4,515 Cr). Bottom quartile AUM (₹224 Cr). Highest AUM (₹31,783 Cr). Lower mid AUM (₹2,866 Cr). Top quartile AUM (₹17,241 Cr). Bottom quartile AUM (₹935 Cr). Bottom quartile AUM (₹1,114 Cr). Upper mid AUM (₹6,788 Cr). Upper mid AUM (₹6,449 Cr). Lower mid AUM (₹1,417 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (20+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 22.62% (top quartile). 5Y return: 20.16% (upper mid). 5Y return: 23.54% (top quartile). 5Y return: 16.57% (bottom quartile). 5Y return: 21.24% (upper mid). 5Y return: 17.24% (bottom quartile). 5Y return: 15.98% (bottom quartile). 5Y return: 20.60% (upper mid). 5Y return: 18.63% (lower mid). 5Y return: 19.13% (lower mid). Point 6 3Y return: 23.17% (top quartile). 3Y return: 19.59% (upper mid). 3Y return: 22.82% (top quartile). 3Y return: 16.04% (bottom quartile). 3Y return: 18.87% (upper mid). 3Y return: 18.84% (upper mid). 3Y return: 15.30% (bottom quartile). 3Y return: 17.71% (lower mid). 3Y return: 15.40% (bottom quartile). 3Y return: 16.32% (lower mid). Point 7 1Y return: -1.95% (bottom quartile). 1Y return: 3.20% (upper mid). 1Y return: 3.70% (upper mid). 1Y return: -0.78% (bottom quartile). 1Y return: 4.53% (top quartile). 1Y return: 6.00% (top quartile). 1Y return: 1.16% (lower mid). 1Y return: 3.58% (upper mid). 1Y return: 2.42% (lower mid). 1Y return: -3.52% (bottom quartile). Point 8 Alpha: -2.71 (upper mid). Alpha: -3.62 (lower mid). Alpha: -2.21 (upper mid). Alpha: -3.64 (bottom quartile). Alpha: -2.28 (upper mid). Alpha: -1.09 (top quartile). Alpha: -2.74 (lower mid). Alpha: -1.98 (top quartile). Alpha: -3.83 (bottom quartile). Alpha: -7.70 (bottom quartile). Point 9 Sharpe: -0.08 (top quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.22 (lower mid). Sharpe: -0.15 (upper mid). Sharpe: -0.05 (top quartile). Sharpe: -0.18 (lower mid). Sharpe: -0.12 (upper mid). Sharpe: -0.23 (bottom quartile). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: 0.75 (upper mid). Information ratio: 0.71 (upper mid). Information ratio: 1.86 (top quartile). Information ratio: 0.23 (lower mid). Information ratio: 0.80 (top quartile). Information ratio: 0.42 (lower mid). Information ratio: -0.27 (bottom quartile). Information ratio: 0.58 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.10 (bottom quartile). Motilal Oswal Long Term Equity Fund
JM Tax Gain Fund
SBI Magnum Tax Gain Fund
Invesco India Tax Plan
DSP Tax Saver Fund
BNP Paribas Long Term Equity Fund (ELSS)
LIC MF Tax Plan
Franklin India Taxshield
Kotak Tax Saver Fund
BOI AXA Tax Advantage Fund
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The 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 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 The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Tax Plan Below is the key information for Invesco India Tax Plan Returns up to 1 year are on The 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 The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The investment objective of the scheme is to 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 The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Research Highlights for Franklin India Taxshield Below is the key information for Franklin India Taxshield 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. Research Highlights for Kotak Tax Saver Fund Below is the key information for Kotak Tax Saver Fund 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 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (26 Nov 25) ₹52.3365 ↑ 0.66 (1.28 %) Net Assets (Cr) ₹4,515 on 31 Oct 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.08 Information Ratio 0.75 Alpha Ratio -2.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,097 31 Oct 22 ₹16,180 31 Oct 23 ₹19,013 31 Oct 24 ₹31,259 31 Oct 25 ₹31,328 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -2% 3 Month 1.4% 6 Month 1.6% 1 Year -1.9% 3 Year 23.2% 5 Year 22.6% 10 Year 15 Year Since launch 16.4% 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 1.89 Yr. Rakesh Shetty 22 Nov 22 2.94 Yr. Atul Mehra 1 Oct 24 1.08 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 28.02% Consumer Cyclical 19.57% Technology 17.86% Financial Services 14.25% Basic Materials 7.64% Real Estate 4.16% Health Care 3.27% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹285 Cr 8,970,581 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹240 Cr 259,208 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹200 Cr 583,979 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Jun 23 | KAYNES4% ₹194 Cr 289,593 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹193 Cr 240,350 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹188 Cr 1,077,437 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹174 Cr 546,874 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹173 Cr 100,321 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433964% ₹164 Cr 1,256,967 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹161 Cr 430,073 2. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (26 Nov 25) ₹50.9246 ↑ 0.76 (1.50 %) Net Assets (Cr) ₹224 on 31 Oct 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.23 Information Ratio 0.71 Alpha Ratio -3.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,303 31 Oct 22 ₹16,143 31 Oct 23 ₹18,504 31 Oct 24 ₹27,673 31 Oct 25 ₹28,069 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.1% 3 Month 2.4% 6 Month 7.9% 1 Year 3.2% 3 Year 19.6% 5 Year 20.2% 10 Year 15 Year Since launch 9.6% 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 1.08 Yr. Asit Bhandarkar 31 Dec 21 3.84 Yr. Ruchi Fozdar 4 Oct 24 1.08 Yr. Deepak Gupta 11 Apr 25 0.56 Yr. Data below for JM Tax Gain Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 27.91% Consumer Cyclical 15.16% Technology 12.63% Industrials 11.55% Basic Materials 9.57% Health Care 8.85% Consumer Defensive 3.73% Energy 3.54% Real Estate 3.52% Communication Services 2.33% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹10 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹8 Cr 53,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹8 Cr 19,647 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹8 Cr 56,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 3,956
↑ 650 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹6 Cr 47,500 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 71,957 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | 5002713% ₹6 Cr 36,400
↑ 5,900 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5014232% ₹5 Cr 23,737 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900032% ₹5 Cr 218,000 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (26 Nov 25) ₹451.355 ↑ 4.28 (0.96 %) Net Assets (Cr) ₹31,783 on 31 Oct 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.18 Information Ratio 1.86 Alpha Ratio -2.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,839 31 Oct 22 ₹16,593 31 Oct 23 ₹19,958 31 Oct 24 ₹30,236 31 Oct 25 ₹31,227 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.3% 3 Month 2.6% 6 Month 3.9% 1 Year 3.7% 3 Year 22.8% 5 Year 23.5% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 9.15 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 28.81% Basic Materials 10.67% Consumer Cyclical 10.15% Energy 9.1% Industrials 7.41% Technology 7.13% Health Care 6.54% Utility 4.3% Consumer Defensive 4.23% Communication Services 3.4% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 6.51% Equity 93.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK9% ₹2,822 Cr 28,586,506 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,676 Cr 11,275,148 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL4% ₹1,134 Cr 62,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹998 Cr 7,416,237 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹916 Cr 6,098,542 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹900 Cr 21,414,825 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹877 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹875 Cr 9,335,639 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹798 Cr 6,473,332 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK2% ₹767 Cr 3,650,000 4. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (26 Nov 25) ₹127.03 ↑ 1.30 (1.03 %) Net Assets (Cr) ₹2,866 on 31 Oct 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.22 Information Ratio 0.23 Alpha Ratio -3.64 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,728 31 Oct 22 ₹14,757 31 Oct 23 ₹16,596 31 Oct 24 ₹23,503 31 Oct 25 ₹23,788 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -2.3% 3 Month -0.5% 6 Month 1.7% 1 Year -0.8% 3 Year 16% 5 Year 16.6% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.2% 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 5.16 Yr. Deepesh Kashyap 1 Jul 25 0.34 Yr. Data below for Invesco India Tax Plan as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 24.49% Financial Services 19.88% Industrials 16.21% Technology 11.58% Health Care 9.55% Real Estate 5.21% Basic Materials 4.84% Consumer Defensive 3.78% Communication Services 2.38% Utility 1.4% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY6% ₹160 Cr 1,078,351
↑ 22,351 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK5% ₹148 Cr 1,500,000
↓ -54,903 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹94 Cr 900,000
↓ -11,349 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM3% ₹86 Cr 151,433
↓ -16,527 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP3% ₹76 Cr 99,306 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Sep 24 | BECTORFOOD3% ₹74 Cr 552,157
↑ 12,157 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD3% ₹72 Cr 1,200,000
↑ 83,652 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK2% ₹72 Cr 340,766 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹71 Cr 629,000
↑ 59,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK2% ₹69 Cr 509,425 5. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (26 Nov 25) ₹144.528 ↑ 1.64 (1.15 %) Net Assets (Cr) ₹17,241 on 31 Oct 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.15 Information Ratio 0.8 Alpha Ratio -2.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,657 31 Oct 22 ₹16,931 31 Oct 23 ₹18,972 31 Oct 24 ₹27,790 31 Oct 25 ₹28,709 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 3.6% 6 Month 3.4% 1 Year 4.5% 3 Year 18.9% 5 Year 21.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% Fund Manager information for DSP Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 10.3 Yr. Data below for DSP Tax Saver Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 38.11% Health Care 9.64% Technology 9.38% Consumer Cyclical 9.08% Basic Materials 8.18% Energy 5.51% Communication Services 5.09% Industrials 4.98% Consumer Defensive 4.87% Utility 4.01% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN7% ₹1,125 Cr 12,005,503
↓ -1,814,327 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY6% ₹1,116 Cr 7,531,625 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹1,102 Cr 11,163,908 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹1,053 Cr 8,539,630
↑ 578,568 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹921 Cr 6,847,829 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹585 Cr 2,849,097
↑ 214,281 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹532 Cr 1,525,251
↑ 120,380 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹520 Cr 2,473,650
↓ -393,180 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹431 Cr 1,068,068 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹369 Cr 1,495,324 6. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (26 Nov 25) ₹100.387 ↑ 1.27 (1.29 %) Net Assets (Cr) ₹935 on 31 Oct 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.05 Information Ratio 0.42 Alpha Ratio -1.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,715 31 Oct 22 ₹14,198 31 Oct 23 ₹15,605 31 Oct 24 ₹22,561 31 Oct 25 ₹23,523 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 26 Nov 25 Duration Returns 1 Month 3.2% 3 Month 6% 6 Month 8% 1 Year 6% 3 Year 18.8% 5 Year 17.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.6% 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 3.64 Yr. Pratish Krishnan 14 Mar 22 3.64 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.3% Consumer Cyclical 15.06% Industrials 11.21% Technology 11.09% Basic Materials 7.55% Health Care 7.17% Consumer Defensive 4.33% Energy 4.07% Utility 3.23% Communication Services 3.19% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹65 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹44 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹38 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹30 Cr 144,966 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹26 Cr 278,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 173,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹25 Cr 62,520 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹25 Cr 790,813 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹24 Cr 4,551,400 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO2% ₹23 Cr 73,000 7. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (26 Nov 25) ₹154.409 ↑ 1.73 (1.13 %) Net Assets (Cr) ₹1,114 on 31 Oct 25 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.18 Information Ratio -0.27 Alpha Ratio -2.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,081 31 Oct 22 ₹15,220 31 Oct 23 ₹16,621 31 Oct 24 ₹22,492 31 Oct 25 ₹23,113 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.4% 3 Month 2.3% 6 Month 1.9% 1 Year 1.2% 3 Year 15.3% 5 Year 16% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.6% 2023 26.3% 2022 -1.6% 2021 26.2% 2020 8.9% 2019 11.9% 2018 -1.1% 2017 37.3% 2016 3.3% 2015 -3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Yogesh Patil 1 Jul 24 1.33 Yr. Dikshit Mittal 31 Jul 23 2.26 Yr. Data below for LIC MF Tax Plan as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.27% Consumer Cyclical 18.27% Industrials 15.66% Consumer Defensive 9.78% Health Care 7.09% Basic Materials 6.9% Technology 6.71% Energy 2.34% Communication Services 1.29% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK8% ₹90 Cr 916,422 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹81 Cr 604,329 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP6% ₹64 Cr 777,563 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 | CHOLAFIN3% ₹36 Cr 210,855 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹30 Cr 320,605 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹28 Cr 68,942 Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO2% ₹25 Cr 131,363 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT2% ₹24 Cr 33,738 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 23 | GRASIM2% ₹23 Cr 80,412 8. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (26 Nov 25) ₹1,517.19 ↑ 15.66 (1.04 %) Net Assets (Cr) ₹6,788 on 31 Oct 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.13 Information Ratio 0.58 Alpha Ratio -1.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,953 31 Oct 22 ₹17,705 31 Oct 23 ₹20,056 31 Oct 24 ₹28,107 31 Oct 25 ₹29,113 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.1% 6 Month 3.1% 1 Year 3.6% 3 Year 17.7% 5 Year 20.6% 10 Year 15 Year Since launch 20.8% 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 9.51 Yr. Rajasa Kakulavarapu 1 Dec 23 1.92 Yr. Data below for Franklin India Taxshield as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.6% Industrials 12.52% Consumer Cyclical 10.86% Technology 8.75% Basic Materials 5.89% Consumer Defensive 5.74% Communication Services 5.46% Health Care 5.44% Utility 4.98% Energy 3.23% Real Estate 1.89% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹644 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹612 Cr 4,546,914 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹356 Cr 883,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹312 Cr 1,517,753 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹285 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹278 Cr 2,252,948 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433204% ₹238 Cr 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹225 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹219 Cr 1,472,922 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹209 Cr 996,211
↑ 78,901 9. Kotak Tax Saver Fund
Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (26 Nov 25) ₹118.5 ↑ 1.24 (1.06 %) Net Assets (Cr) ₹6,449 on 31 Oct 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.23 Information Ratio -0.26 Alpha Ratio -3.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,354 31 Oct 22 ₹16,495 31 Oct 23 ₹18,383 31 Oct 24 ₹24,993 31 Oct 25 ₹25,357 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4% 6 Month 3.7% 1 Year 2.4% 3 Year 15.4% 5 Year 18.6% 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 10.19 Yr. Data below for Kotak Tax Saver Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.49% Consumer Cyclical 11.78% Industrials 10.95% Technology 9.92% Basic Materials 9.76% Energy 6.87% Health Care 5.21% Consumer Defensive 4.87% Communication Services 4.37% Utility 3.82% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹592 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹350 Cr 2,599,780 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹253 Cr 2,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL4% ₹242 Cr 1,180,000
↓ -59,286 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹222 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹210 Cr 1,700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹192 Cr 1,350,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433203% ₹191 Cr 6,000,000
↑ 1,389,602 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO3% ₹179 Cr 3,750,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | HEROMOTOCO3% ₹166 Cr 300,000
↑ 25,000 10. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (26 Nov 25) ₹161.77 ↑ 1.66 (1.04 %) Net Assets (Cr) ₹1,417 on 31 Oct 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.37 Information Ratio 0.1 Alpha Ratio -7.7 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,190 31 Oct 22 ₹16,357 31 Oct 23 ₹18,560 31 Oct 24 ₹27,059 31 Oct 25 ₹26,116 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.7% 3 Month 3.6% 6 Month 1.8% 1 Year -3.5% 3 Year 16.3% 5 Year 19.1% 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 3.52 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 23.99% Industrials 21.1% Basic Materials 17.21% Utility 7.32% Consumer Defensive 6.03% Consumer Cyclical 5.98% Technology 4.36% Communication Services 3.41% Real Estate 2.18% Health Care 2.03% Energy 1.43% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002955% ₹70 Cr 1,412,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹62 Cr 664,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹54 Cr 405,000
↑ 75,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹49 Cr 105,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹49 Cr 283,300
↓ -2,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹48 Cr 235,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹47 Cr 1,120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹43 Cr 437,532 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5004253% ₹39 Cr 685,662 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹34 Cr 400,000
↑ 57,000
Research Highlights for Motilal Oswal Long Term Equity Fund