+91-22-48913909ਸੈਕਸ਼ਨ 80C ਦੇ ਤਹਿਤ ਸਿਖਰ ਦੇ 7 ਸਰਵੋਤਮ ELSS ਟੈਕਸ ਬਚਤ ਫੰਡ
ਇਹ ਉਹ ਸਮਾਂ ਹੈ ਜਦੋਂ ਹਰ ਕੋਈ ਡਰੇ ਹੋਏ ਨੂੰ ਬਚਾਉਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰ ਰਿਹਾ ਹੈਆਮਦਨ ਟੈਕਸ. ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਪੈਸੇ ਨੂੰ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ, ਆਦਿ, ਆਪਣੀ ਮਿਹਨਤ ਦੀ ਕਮਾਈ ਨੂੰ ਬਚਾਉਣ ਲਈ। ਟੈਕਸ ਸੀਜ਼ਨ 2018 ਤੇਜ਼ੀ ਨਾਲ ਨੇੜੇ ਆ ਰਿਹਾ ਹੈ, ਅਸੀਂ ਤੁਹਾਡੇ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਲਿਆਉਂਦੇ ਹਾਂELSS ਤੁਹਾਡੀ ਬਚਤ ਕਰਨ ਲਈ ਟੈਕਸ ਬਚਤ ਫੰਡਆਮਦਨ ਟੈਕਸ ELSS ਜਾਂ ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ ਹੈ aਟੈਕਸ ਬਚਤ ਨਿਵੇਸ਼ ਜਿਸ ਰਾਹੀਂ ਕੋਈ INR 1,50 ਤੱਕ ਕਟੌਤੀਆਂ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦਾ ਹੈ,000 ਉਹਨਾਂ ਤੋਂਕਰਯੋਗ ਆਮਦਨ ਦੇ ਅਨੁਸਾਰਧਾਰਾ 80C ਇਨਕਮ ਟੈਕਸ ਐਕਟ ਦੇ. ਇਕੁਇਟੀ ਅਤੇ ਟੈਕਸ ਬਚਤ ਦਾ ਸੁਮੇਲ ਹੋਣ ਕਰਕੇ, ELSS ਸਕੀਮ ਇਕੁਇਟੀ ਲਈ ਇੱਕ ਅਨੁਕੂਲ ਗੇਟਵੇ ਹੈ। ਤੁਹਾਡੇ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਪੈਸਾ ਸਟਾਕ ਦੇ ਰੂਪ ਵਿੱਚ ਵਧਦਾ ਹੈਬਜ਼ਾਰ ਵਧਦਾ ਹੈ ਇਸ ਲਈ, ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ ਵਿੱਚ ਲਾਭ ਵਧੇਰੇ ਹਨ। ਇਸ ਤੋਂ ਪਹਿਲਾਂ, ਅਸੀਂ ਇਸ ਫੰਡ ਦੇ ਕਈ ਲਾਭਾਂ ਨੂੰ ਵੇਖਦੇ ਹਾਂ, ਆਓ ਸੈਕਸ਼ਨ 80C ਦੇ ਅਧੀਨ ਚੋਟੀ ਦੇ 7 ਸਭ ਤੋਂ ਵਧੀਆ ELSS ਟੈਕਸ ਬਚਤ ਫੰਡਾਂ ਨੂੰ ਵੇਖੀਏ।
ਧਾਰਾ 80C ਦੇ ਤਹਿਤ ELSS ਦੁਆਰਾ ਟੈਕਸ ਬਚਤ ਦੇ ਕਈ ਲਾਭ
ELSS ਸਕੀਮ ਦੋਹਰੇ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਇੱਕ ਸਰਲ ਤਰੀਕਾ ਹੈ- ਬਚਤ ਕਰੋਟੈਕਸ ਅਤੇ ਸਟਾਕ ਬਜ਼ਾਰਾਂ ਵਿੱਚ ਪੈਸਾ ਵਧਾਓ। ਇਸੇ ਤਰ੍ਹਾਂ, ਬਹੁਤ ਸਾਰੇ ਫਾਇਦੇ ਹਨ ਜਿਵੇਂ ਕਿ:
ELSS ਰਾਹੀਂ ਟੈਕਸ ਬਚਤ
ਇੱਕਨਿਵੇਸ਼ਕ ਟੈਕਸ ਲਈ ਯੋਗ ਹੈਕਟੌਤੀ ਧਾਰਾ 80C ਦੇ ਤਹਿਤ INR 1.5 ਲੱਖ ਤੱਕ। INR 1,50,000 ਦਾ ਇਹ ਨਿਵੇਸ਼ INR 46,350 ਤੱਕ ਟੈਕਸ ਬਚਾ ਸਕਦਾ ਹੈ। ਪਰ, ਇਹ ਸਿਰਫ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਹੈ ਜੋ 30% ਇਨਕਮ ਟੈਕਸ ਬਰੈਕਟ ਵਿੱਚ ਹਨ। 20% ਦੀ ਆਮਦਨ ਟੈਕਸ ਸਲੈਬ ਲਈ ਇਹ 30,000 ਰੁਪਏ ਹੈ ਅਤੇ 5% ਸਲੈਬ ਲਈ ਇਹ 7,525 ਰੁਪਏ ਹੈ।
ਘੱਟੋ-ਘੱਟ ਅਤੇ ਵੱਧ ਤੋਂ ਵੱਧ ਨਿਵੇਸ਼
ਨਿਵੇਸ਼ਕ ਕਰ ਸਕਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਦੋ ਤਰੀਕਿਆਂ ਨਾਲ-SIP ਅਤੇ ਇੱਕਮੁਸ਼ਤ ਰਕਮ। ELSS ਵਿੱਚ ਨਿਵੇਸ਼ ਲਈ, ਇੱਕ SIP ਰਾਹੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਘੱਟੋ-ਘੱਟ ਰਕਮ INR 500 ਹੈ। ਅਤੇ ਇੱਕਮੁਸ਼ਤ ਰਕਮ ਲਈ ਇਹ INR 5000 ਹੈ।
ELSS ਦੀ ਲਾਕ-ਇਨ ਪੀਰੀਅਡ
ELSS ਦੇ ਮਹੱਤਵਪੂਰਨ ਲਾਭਾਂ ਵਿੱਚੋਂ ਇੱਕ ਇਹ ਹੈ ਕਿ ਇਹ ਟੈਕਸ ਬਚਾਉਣ ਦੇ ਹੋਰ ਵਿਕਲਪਾਂ ਦੇ ਮੁਕਾਬਲੇ 3 ਸਾਲਾਂ ਦੀ ਸਭ ਤੋਂ ਛੋਟੀ ਲਾਕ-ਇਨ ਮਿਆਦ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈ।
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ਸੈਕਸ਼ਨ 80C ਦੇ ਤਹਿਤ ਵਧੀਆ ELSS ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 Motilal Oswal Long Term Equity Fund Growth ₹54.2505
↓ -0.78 ₹4,663 10.4 8.3 3 20.7 17 -9.1 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹49.7423
↓ -1.06 ₹223 9.6 0.9 2 15.1 14.5 2.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹97.2295
↓ -1.86 ₹882 3.9 -1.7 1.5 15 12 4.8 BOI AXA Tax Advantage Fund Growth ₹161.51
↓ -2.53 ₹1,380 3.7 1.6 -0.4 13.7 11.9 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 7 Funds showcased
Commentary IDBI Equity Advantage Fund Motilal Oswal Long Term Equity Fund HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) BOI AXA Tax Advantage Fund Point 1 Lower mid AUM (₹485 Cr). Highest AUM (₹4,663 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹223 Cr). Lower mid AUM (₹882 Cr). Upper mid AUM (₹1,380 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower 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. Point 5 5Y return: 9.97% (bottom quartile). 5Y return: 16.98% (upper mid). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (bottom quartile). 5Y return: 14.51% (upper mid). 5Y return: 12.04% (lower mid). 5Y return: 11.88% (lower mid). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.68% (upper mid). 3Y return: 20.64% (upper mid). 3Y return: 16.70% (lower mid). 3Y return: 15.07% (lower mid). 3Y return: 15.03% (bottom quartile). 3Y return: 13.70% (bottom quartile). Point 7 1Y return: 16.92% (upper mid). 1Y return: 2.96% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 2.01% (lower mid). 1Y return: 1.52% (bottom quartile). 1Y return: -0.39% (bottom quartile). Point 8 Alpha: 1.78 (lower mid). Alpha: 3.21 (upper mid). Alpha: 1.75 (lower mid). Alpha: 5.69 (top quartile). Alpha: 2.48 (upper mid). Alpha: 1.65 (bottom quartile). Alpha: 0.43 (bottom quartile). Point 9 Sharpe: 1.21 (upper mid). Sharpe: -0.02 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: -0.09 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: 0.73 (top quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.49 (upper mid). Information ratio: 0.61 (upper mid). Information ratio: 0.28 (lower mid). IDBI Equity Advantage Fund
Motilal Oswal Long Term Equity Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
BOI AXA Tax Advantage Fund
100 - 5,000 ਕਰੋੜ ਅਤੇ 1 ਸਾਲ ਤੋਂ ਵੱਧ ਸਮੇਂ ਲਈ ਫੰਡਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕੀਤਾ ਹੈ ਅਤੇ ਹਿੱਸੇ ਦੀ ਸਾਲਾਨਾ ਵਾਪਸੀ 'ਤੇ ਛਾਂਟੀ ਕੀਤੀ ਹੈ3 ਸਾਲ.
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. Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Long Term Equity Fund Below is the key information for Motilal Oswal Long Term Equity 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 main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961. Research Highlights for Baroda Pioneer ELSS 96 Below is the key information for Baroda Pioneer ELSS 96 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 1. 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,909 30 Jun 23 ₹12,418 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 2. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (08 Jul 26) ₹54.2505 ↓ -0.78 (-1.43 %) Net Assets (Cr) ₹4,663 on 31 May 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.02 Information Ratio 0.73 Alpha Ratio 3.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,362 30 Jun 23 ₹12,562 30 Jun 24 ₹19,819 30 Jun 25 ₹21,898 30 Jun 26 ₹22,806 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.1% 3 Month 10.4% 6 Month 8.3% 1 Year 3% 3 Year 20.7% 5 Year 17% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.1% 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% Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 2.55 Yr. Ankit Agarwal 16 Mar 26 0.29 Yr. Rakesh Shetty 22 Nov 22 3.61 Yr. Atul Mehra 1 Oct 24 1.75 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 25.8% Industrials 23.55% Consumer Cyclical 16.57% Basic Materials 13.61% Technology 13.23% Health Care 4.78% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX7% ₹337 Cr 1,140,862
↓ -55,178 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE5% ₹223 Cr 1,221,228 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTEC4% ₹203 Cr 1,218,528 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | MUTHOOTFIN4% ₹197 Cr 588,318
↑ 41,444 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG4% ₹192 Cr 1,990,789
↓ -310,680 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | WAAREEENER4% ₹188 Cr 600,000
↓ -27,718 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC4% ₹187 Cr 5,000,000
↓ -11,074 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹186 Cr 115,181 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹185 Cr 32,483,092 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹176 Cr 134,000
↓ -48,754 3. 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 30 Jun 21 ₹10,000
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 28 Jul 23 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 4. Baroda Pioneer ELSS 96
Baroda Pioneer ELSS 96
Growth Launch Date 2 Mar 15 NAV (11 Mar 22) ₹68.6676 ↑ 0.33 (0.48 %) Net Assets (Cr) ₹210 on 31 Jan 22 Category Equity - ELSS AMC Baroda Pioneer Asset Management Co. Ltd. Rating Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 2.51 Information Ratio -0.09 Alpha Ratio 5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 Returns for Baroda Pioneer ELSS 96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.9% 3 Month -6.1% 6 Month -3.5% 1 Year 17.6% 3 Year 16.7% 5 Year 11.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Baroda Pioneer ELSS 96
Name Since Tenure Data below for Baroda Pioneer ELSS 96 as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (08 Jul 26) ₹49.7423 ↓ -1.06 (-2.09 %) Net Assets (Cr) ₹223 on 31 May 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.09 Information Ratio 0.49 Alpha Ratio 2.48 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,919 30 Jun 23 ₹12,968 30 Jun 24 ₹19,302 30 Jun 25 ₹19,540 30 Jun 26 ₹19,895 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 5.4% 3 Month 9.6% 6 Month 0.9% 1 Year 2% 3 Year 15.1% 5 Year 14.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 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% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.75 Yr. Asit Bhandarkar 31 Dec 21 4.5 Yr. Ruchi Fozdar 4 Oct 24 1.74 Yr. Deepak Gupta 11 Apr 25 1.22 Yr. Data below for JM Tax Gain Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 17.25% Technology 11.32% Industrials 9.8% Basic Materials 8.63% Health Care 6.75% Consumer Defensive 3.63% Real Estate 3.5% Energy 3.16% Utility 2.72% Communication Services 2.7% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹7 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 59,457 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹6 Cr 48,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹6 Cr 14,947 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 26 | ADANIPOWER3% ₹6 Cr 249,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KARURVYSYA3% ₹6 Cr 199,000 Lupin Ltd (Healthcare)
Equity, Since 31 May 25 | LUPIN3% ₹6 Cr 25,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB3% ₹6 Cr 5,900 6. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (08 Jul 26) ₹97.2295 ↓ -1.86 (-1.88 %) Net Assets (Cr) ₹882 on 31 May 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.1 Information Ratio 0.61 Alpha Ratio 1.65 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,480 30 Jun 23 ₹11,609 30 Jun 24 ₹16,494 30 Jun 25 ₹17,507 30 Jun 26 ₹17,827 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 28 Jul 23 Duration Returns 1 Month 3.8% 3 Month 3.9% 6 Month -1.7% 1 Year 1.5% 3 Year 15% 5 Year 12% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.8% 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% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 4.3 Yr. Yash Mehta 1 May 26 0.16 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 28.78% Industrials 15.65% Consumer Cyclical 14.19% Basic Materials 8.98% Technology 7.08% Health Care 6.37% Energy 5.79% Consumer Defensive 4.17% Communication Services 3.01% Utility 1.38% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹41 Cr 550,000
↓ -106,320 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹37 Cr 281,800 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹34 Cr 8,766 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹32 Cr 330,000
↑ 52,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK4% ₹31 Cr 250,000
↓ -79,900 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | BHEL3% ₹29 Cr 701,626
↓ -119,754 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹26 Cr 65,000
↑ 5,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 28 Feb 25 | HINDALCO3% ₹25 Cr 220,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR3% ₹23 Cr 31,685 7. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (08 Jul 26) ₹161.51 ↓ -2.53 (-1.54 %) Net Assets (Cr) ₹1,380 on 31 May 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.19 Information Ratio 0.28 Alpha Ratio 0.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,536 30 Jun 23 ₹12,057 30 Jun 24 ₹19,060 30 Jun 25 ₹18,087 30 Jun 26 ₹18,195 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.3% 3 Month 3.7% 6 Month 1.6% 1 Year -0.4% 3 Year 13.7% 5 Year 11.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 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% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.18 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 24.72% Industrials 19.59% Basic Materials 16.92% Consumer Cyclical 9.64% Consumer Defensive 6.17% Utility 5.36% Technology 3.25% Communication Services 3.11% Health Care 2.76% Energy 2.15% Real Estate 0.11% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.27% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹56 Cr 584,286 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹47 Cr 110,000
↓ -4,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹45 Cr 142,759 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹43 Cr 235,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹42 Cr 335,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹40 Cr 224,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹40 Cr 1,041,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹39 Cr 530,000
↑ 20,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | PFC3% ₹38 Cr 885,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹36 Cr 330,439
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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Research Highlights for IDBI Equity Advantage Fund