+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 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 ₹51.0627
↑ 0.02 ₹242 2.4 21 6.5 14.3 12.2 2.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.0265
↓ -0.16 ₹930 -3 8.9 1.6 12.7 9.6 4.8 Edelweiss Long Term Equity Fund Growth ₹109.43
↑ 0.18 ₹462 -3.2 8.4 1.1 10.5 9.3 6.7 Tata India Tax Savings Fund Growth ₹44.8227
↓ -0.11 ₹4,747 -2.6 10.5 2.5 10.4 10.1 4.9 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 HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) Edelweiss Long Term Equity Fund Tata India Tax Savings Fund Point 1 Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹242 Cr). Upper mid AUM (₹930 Cr). Lower mid AUM (₹462 Cr). Highest AUM (₹4,747 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. 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% (lower mid). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (upper mid). 5Y return: 12.18% (upper mid). 5Y return: 9.65% (bottom quartile). 5Y return: 9.27% (bottom quartile). 5Y return: 10.09% (lower mid). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 16.70% (upper mid). 3Y return: 14.33% (lower mid). 3Y return: 12.67% (lower mid). 3Y return: 10.50% (bottom quartile). 3Y return: 10.36% (bottom quartile). Point 7 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 6.51% (lower mid). 1Y return: 1.56% (bottom quartile). 1Y return: 1.11% (bottom quartile). 1Y return: 2.49% (lower mid). Point 8 Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (upper mid). Alpha: 5.40 (upper mid). Alpha: 4.29 (lower mid). Alpha: 4.87 (lower mid). Alpha: 6.01 (top quartile). Point 9 Sharpe: 1.21 (upper mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 0.33 (bottom quartile). Sharpe: 0.36 (lower mid). Sharpe: 0.40 (lower mid). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.70 (upper mid). Information ratio: 0.81 (top quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.18 (lower mid). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
Edelweiss Long Term Equity Fund
Tata India Tax Savings 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 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 (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 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 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 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. 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 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 3. 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 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 4. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (30 Sep 26) ₹51.0627 ↑ 0.02 (0.03 %) 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,668 30 Sep 23 ₹11,889 30 Sep 24 ₹18,242 30 Sep 25 ₹16,682 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 -3.5% 3 Month 2.4% 6 Month 21% 1 Year 6.5% 3 Year 14.3% 5 Year 12.2% 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 1.92 Yr. Asit Bhandarkar 31 Dec 21 4.67 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 11 Apr 25 1.39 Yr. Data below for JM Tax Gain Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.35% Consumer Cyclical 22.51% Technology 14.01% Basic Materials 8.1% Health Care 7.65% Industrials 6.51% Consumer Defensive 3.49% Real Estate 3.38% Energy 2.75% Communication Services 2.41% Utility 1.55% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM3% ₹8 Cr 47,371 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹7 Cr 49,357
↓ -3,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹7 Cr 48,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹7 Cr 98,262 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹7 Cr 199,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | 5433332% ₹6 Cr 20,655 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹6 Cr 32,950 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE2% ₹6 Cr 28,500 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 26 | 5328432% ₹6 Cr 61,476
↑ 15,900 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (30 Sep 26) ₹95.0265 ↓ -0.16 (-0.17 %) Net Assets (Cr) ₹930 on 31 Aug 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.33 Information Ratio 0.81 Alpha Ratio 4.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,508 30 Sep 23 ₹11,079 30 Sep 24 ₹16,370 30 Sep 25 ₹15,603 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 -7.4% 3 Month -3% 6 Month 8.9% 1 Year 1.6% 3 Year 12.7% 5 Year 9.6% 10 Year 15 Year Since launch 11.5% 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 Silky Jain 1 Jul 26 0.17 Yr. Yash Mehta 1 May 26 0.34 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 17.04% Industrials 12.69% Basic Materials 9.08% Technology 8.13% Health Care 8.02% Consumer Defensive 4.26% Energy 4.15% Utility 2.75% Communication Services 2.34% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.88% 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% ₹34 Cr 318,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN3% ₹28 Cr 55,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹27 Cr 212,950 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹26 Cr 59,011 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹26 Cr 60,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹26 Cr 580,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | EICHERMOT3% ₹24 Cr 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK3% ₹24 Cr 335,000
↓ -95,000 6. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (30 Sep 26) ₹109.43 ↑ 0.18 (0.16 %) Net Assets (Cr) ₹462 on 31 Aug 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.36 Information Ratio 0.48 Alpha Ratio 4.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,903 30 Sep 23 ₹11,546 30 Sep 24 ₹16,404 30 Sep 25 ₹15,406 Returns for Edelweiss 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 -7.4% 3 Month -3.2% 6 Month 8.4% 1 Year 1.1% 3 Year 10.5% 5 Year 9.3% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 20% 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 3.09 Yr. Trideep Bhattacharya 1 Aug 23 3.09 Yr. Raj Koradia 1 Aug 24 2.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.64% Consumer Cyclical 15.03% Industrials 10.53% Technology 10.44% Health Care 7.06% Basic Materials 6.57% Energy 5.34% Communication Services 3.29% Consumer Defensive 3.12% Utility 2.26% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹23 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% ₹18 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹15 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 111,376 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹11 Cr 64,574
↓ -15,937 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹11 Cr 31,308 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 26,792 7. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (30 Sep 26) ₹44.8227 ↓ -0.11 (-0.24 %) Net Assets (Cr) ₹4,747 on 31 Aug 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.4 Information Ratio 0.18 Alpha Ratio 6.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,192 30 Sep 23 ₹12,034 30 Sep 24 ₹16,837 30 Sep 25 ₹15,781 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.4% 3 Month -2.6% 6 Month 10.5% 1 Year 2.5% 3 Year 10.4% 5 Year 10.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.71 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 35.22% Industrials 17.22% Consumer Cyclical 13.15% Health Care 6.74% Communication Services 5.44% Energy 4.66% Basic Materials 4.52% Technology 3.12% Utility 2.38% Real Estate 2.26% Consumer Defensive 1.57% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹258 Cr 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹238 Cr 1,639,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK5% ₹228 Cr 3,210,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹216 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹172 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹154 Cr 9,000,000
↓ -850,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR3% ₹153 Cr 814,850 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹142 Cr 352,147 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD3% ₹135 Cr 1,682,941 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS3% ₹128 Cr 1,231,123
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Research Highlights for IDBI Equity Advantage Fund