2019 முதலீட்டிற்கான சிறந்த ELSS பரஸ்பர நிதிகள்

Updated on August 4, 2026 , 1322 views

சிறந்த நிதி அல்லது ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டங்கள் ஈக்விட்டி பன்முகப்படுத்தப்பட்டுள்ளனபரஸ்பர நிதி சந்தை-இணைக்கப்பட்ட வருமானத்தை வழங்க ஈக்விட்டி-இணைக்கப்பட்ட கருவிகளில் (பங்குகள் மற்றும் பங்குகள் போன்றவை) முக்கியமாக முதலீடு செய்கின்றன. பொதுவாக, ஃபண்ட் கார்பஸில் 80% ஈக்விட்டியிலும், மீதமுள்ளவை கடன் கருவிகளிலும் முதலீடு செய்யப்படுகின்றன. சிறந்தஇஎல்எஸ்எஸ் நிதிகள் வரி சேமிப்பு மியூச்சுவல் ஃபண்டுகள் என்றும் அழைக்கப்படுகின்றன, ஏனெனில் அவை வரி சலுகைகளை வழங்குகின்றனபிரிவு 80 சி இன்வருமான வரி நாடகம். 2019 ஆம் ஆண்டிற்கான சிறந்த நிதிகள் அவற்றின் செயல்திறனுக்கு ஏற்ப கீழே பட்டியலிடப்பட்டுள்ளன.

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சிறந்த 10 ELSS நிதிகள் 2019 செயல்திறனை அடிப்படையாகக் கொண்டது

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
HDFC Tax Saver Fund Growth	₹1,400.29 ↓ -2.68	₹15,685	10.3	21.3	33.2	10.5	35.3
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹955.41 ↑ 0.56	₹14,064	9.9	16.4	23.2	2.3	33.7
Mirae Asset Tax Saver Fund Growth	₹51.415 ↑ 0.01	₹26,049	9.7	17.2	27	0.1	35.3
Aditya Birla Sun Life Tax Relief '96 Growth	₹62.98 ↓ -0.12	₹14,467	9.3	16.4	18.9	-1.4	12.7
Bandhan Tax Advantage (ELSS) Fund Growth	₹157.47 ↓ -0.12	₹6,911	8	13.1	28.3	4.2	49.2
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹28.0825 ↓ -0.11	₹884	7.5	12.3	25.8	2	39.4
DSP Tax Saver Fund Growth	₹141.247 ↓ -0.25	₹16,562	7.5	23.9	30	4.5	35.1
Sundaram Diversified Equity Fund Growth	₹215.828 ↓ -0.16	₹1,300	7.1	12	23.3	4	31.5
Edelweiss Long Term Equity Fund Growth	₹118.06 ↑ 0.04	₹443	6.7	20	26.8	-0.1	30.4
SBI Magnum Tax Gain Fund Growth	₹439.894 ↓ -1.47	₹31,839	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 7 Aug 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 (₹15,685 Cr).	Lower mid AUM (₹14,064 Cr).	Top quartile AUM (₹26,049 Cr).	Upper mid AUM (₹14,467 Cr).	Lower mid AUM (₹6,911 Cr).	Bottom quartile AUM (₹884 Cr).	Upper mid AUM (₹16,562 Cr).	Bottom quartile AUM (₹1,300 Cr).	Bottom quartile AUM (₹443 Cr).	Highest AUM (₹31,839 Cr).
Point 2	Oldest track record among peers (30 yrs).	Established history (26+ yrs).	Established history (10+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (9+ yrs).	Established history (19+ yrs).	Established history (26+ yrs).	Established history (17+ yrs).	Established history (19+ 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: 15.76% (top quartile).	5Y return: 11.44% (lower mid).	5Y return: 11.86% (lower mid).	5Y return: 9.00% (bottom quartile).	5Y return: 11.97% (upper mid).	5Y return: 10.02% (bottom quartile).	5Y return: 12.60% (upper mid).	5Y return: 9.43% (bottom quartile).	5Y return: 11.96% (upper mid).	5Y return: 16.00% (top quartile).
Point 6	3Y return: 15.03% (top quartile).	3Y return: 12.59% (lower mid).	3Y return: 13.50% (upper mid).	3Y return: 12.56% (lower mid).	3Y return: 10.57% (bottom quartile).	3Y return: 9.27% (bottom quartile).	3Y return: 14.90% (upper mid).	3Y return: 8.07% (bottom quartile).	3Y return: 13.88% (upper mid).	3Y return: 16.31% (top quartile).
Point 7	1Y return: 0.93% (bottom quartile).	1Y return: 4.56% (upper mid).	1Y return: 7.18% (top quartile).	1Y return: 5.91% (upper mid).	1Y return: 6.02% (upper mid).	1Y return: 0.61% (bottom quartile).	1Y return: 3.93% (lower mid).	1Y return: -1.57% (bottom quartile).	1Y return: 9.60% (top quartile).	1Y return: 2.95% (lower mid).
Point 8	Alpha: -5.00 (bottom quartile).	Alpha: -0.74 (lower mid).	Alpha: 2.90 (top quartile).	Alpha: 0.31 (upper mid).	Alpha: 0.89 (upper mid).	Alpha: -6.56 (bottom quartile).	Alpha: -1.27 (lower mid).	Alpha: -4.06 (bottom quartile).	Alpha: 1.85 (top quartile).	Alpha: -0.28 (upper mid).
Point 9	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.36 (lower mid).	Sharpe: -0.17 (top quartile).	Sharpe: -0.30 (upper mid).	Sharpe: -0.29 (upper mid).	Sharpe: -0.74 (bottom quartile).	Sharpe: -0.39 (lower mid).	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.22 (top quartile).	Sharpe: -0.36 (upper mid).
Point 10	Information ratio: 0.42 (upper mid).	Information ratio: -0.11 (lower mid).	Information ratio: 0.37 (upper mid).	Information ratio: -0.24 (lower mid).	Information ratio: -0.51 (bottom quartile).	Information ratio: -1.37 (bottom quartile).	Information ratio: 0.70 (top quartile).	Information ratio: -1.32 (bottom quartile).	Information ratio: 0.06 (upper mid).	Information ratio: 1.29 (top quartile).

HDFC Tax Saver Fund

Upper mid AUM (₹15,685 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.76% (top quartile).
3Y return: 15.03% (top quartile).
1Y return: 0.93% (bottom quartile).
Alpha: -5.00 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.42 (upper mid).

ICICI Prudential Long Term Equity Fund (Tax Saving)

Lower mid AUM (₹14,064 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.44% (lower mid).
3Y return: 12.59% (lower mid).
1Y return: 4.56% (upper mid).
Alpha: -0.74 (lower mid).
Sharpe: -0.36 (lower mid).
Information ratio: -0.11 (lower mid).

Mirae Asset Tax Saver Fund

Top quartile AUM (₹26,049 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.86% (lower mid).
3Y return: 13.50% (upper mid).
1Y return: 7.18% (top quartile).
Alpha: 2.90 (top quartile).
Sharpe: -0.17 (top quartile).
Information ratio: 0.37 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,467 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.00% (bottom quartile).
3Y return: 12.56% (lower mid).
1Y return: 5.91% (upper mid).
Alpha: 0.31 (upper mid).
Sharpe: -0.30 (upper mid).
Information ratio: -0.24 (lower mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,911 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.97% (upper mid).
3Y return: 10.57% (bottom quartile).
1Y return: 6.02% (upper mid).
Alpha: 0.89 (upper mid).
Sharpe: -0.29 (upper mid).
Information ratio: -0.51 (bottom quartile).

Mahindra Mutual Fund Kar Bachat Yojana

Bottom quartile AUM (₹884 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.02% (bottom quartile).
3Y return: 9.27% (bottom quartile).
1Y return: 0.61% (bottom quartile).
Alpha: -6.56 (bottom quartile).
Sharpe: -0.74 (bottom quartile).
Information ratio: -1.37 (bottom quartile).

DSP Tax Saver Fund

Upper mid AUM (₹16,562 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.60% (upper mid).
3Y return: 14.90% (upper mid).
1Y return: 3.93% (lower mid).
Alpha: -1.27 (lower mid).
Sharpe: -0.39 (lower mid).
Information ratio: 0.70 (top quartile).

Sundaram Diversified Equity Fund

Bottom quartile AUM (₹1,300 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.43% (bottom quartile).
3Y return: 8.07% (bottom quartile).
1Y return: -1.57% (bottom quartile).
Alpha: -4.06 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -1.32 (bottom quartile).

Edelweiss Long Term Equity Fund

Bottom quartile AUM (₹443 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.96% (upper mid).
3Y return: 13.88% (upper mid).
1Y return: 9.60% (top quartile).
Alpha: 1.85 (top quartile).
Sharpe: -0.22 (top quartile).
Information ratio: 0.06 (upper mid).

SBI Magnum Tax Gain Fund

Highest AUM (₹31,839 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.00% (top quartile).
3Y return: 16.31% (top quartile).
1Y return: 2.95% (lower mid).
Alpha: -0.28 (upper mid).
Sharpe: -0.36 (upper mid).
Information ratio: 1.29 (top quartile).

சிறந்த செயல்திறன் சிறந்த ELSS நிதிகள்

1. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Upper mid AUM (₹15,685 Cr).
Oldest track record among peers (30 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.76% (top quartile).
3Y return: 15.03% (top quartile).
1Y return: 0.93% (bottom quartile).
Alpha: -5.00 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.42 (upper mid).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (07 Aug 26)	₹1,400.29 ↓ -2.68 (-0.19 %)
Net Assets (Cr)	₹15,685 on 30 Jun 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.64
Information Ratio	0.42
Alpha Ratio	-5
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,333
31 Jul 23	₹13,966
31 Jul 24	₹20,325
31 Jul 25	₹21,040
31 Jul 26	₹20,866

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	3.5%
6 Month	-2.8%
1 Year	0.9%
3 Year	15%
5 Year	15.8%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
2024	21.3%
2023	33.2%
2022	10.5%
2021	35.3%
2020	5.8%
2019	3.7%
2018	-10.9%
2017	38.7%
2016	7.6%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.64 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Tax Saver Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	43.01%
Consumer Cyclical	17.1%
Health Care	8.03%
Industrials	6.36%
Technology	6%
Basic Materials	4.61%
Communication Services	4.47%
Consumer Defensive	4.28%
Energy	2.74%
Utility	2.01%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.61%
Debt	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	10%	₹1,513 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,325 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹1,193 Cr	8,863,395
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹776 Cr	550,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹719 Cr	7,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹702 Cr	3,788,193
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹686 Cr	17,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	3%	₹528 Cr	2,988,654 ↓ -11,358
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹430 Cr	3,325,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	2%	₹383 Cr	3,575,000

2. ICICI Prudential Long Term Equity Fund (Tax Saving)

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)

Lower mid AUM (₹14,064 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.44% (lower mid).
3Y return: 12.59% (lower mid).
1Y return: 4.56% (upper mid).
Alpha: -0.74 (lower mid).
Sharpe: -0.36 (lower mid).
Information ratio: -0.11 (lower mid).

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
Launch Date	19 Aug 99
NAV (07 Aug 26)	₹955.41 ↑ 0.56 (0.06 %)
Net Assets (Cr)	₹14,064 on 30 Jun 26
Category	Equity - ELSS
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.36
Information Ratio	-0.11
Alpha Ratio	-0.74
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,705
31 Jul 23	₹12,363
31 Jul 24	₹16,668
31 Jul 25	₹17,019
31 Jul 26	₹17,355

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	3.3%
6 Month	0.7%
1 Year	4.6%
3 Year	12.6%
5 Year	11.4%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.9%
2024	16.4%
2023	23.2%
2022	2.3%
2021	33.7%
2020	13.6%
2019	8.8%
2018	0.5%
2017	26%
2016	3.9%

Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)

Name	Since	Tenure
Mittul Kalawadia	18 Sep 23	2.87 Yr.
Priyanka Khandelwal	2 Mar 26	0.42 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	29.72%
Consumer Cyclical	19.52%
Industrials	9.45%
Health Care	8.87%
Consumer Defensive	6.4%
Energy	5.79%
Basic Materials	5.15%
Technology	3.86%
Utility	3.74%
Communication Services	3.5%
Real Estate	1.45%

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹1,109 Cr	8,065,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	8%	₹1,101 Cr	13,797,293 ↑ 812,091
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	6%	₹841 Cr	6,250,772 ↓ -330,093
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	5%	₹761 Cr	1,736,322
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹733 Cr	5,665,349
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	5%	₹729 Cr	3,912,191 ↓ -256,183
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	5%	₹679 Cr	1,638,689
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| 532343	4%	₹574 Cr	1,659,277 ↑ 91,911
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	4%	₹525 Cr	371,642
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	4%	₹498 Cr	13,975,435 ↑ 917,555

3. Mirae Asset Tax Saver 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. The Scheme does not guarantee or assure any returns.

Research Highlights for Mirae Asset Tax Saver Fund

Top quartile AUM (₹26,049 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.86% (lower mid).
3Y return: 13.50% (upper mid).
1Y return: 7.18% (top quartile).
Alpha: 2.90 (top quartile).
Sharpe: -0.17 (top quartile).
Information ratio: 0.37 (upper mid).

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund Growth
Launch Date	28 Dec 15
NAV (07 Aug 26)	₹51.415 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹26,049 on 30 Jun 26
Category	Equity - ELSS
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.17
Information Ratio	0.37
Alpha Ratio	2.9
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,496
31 Jul 23	₹12,284
31 Jul 24	₹16,815
31 Jul 25	₹16,933
31 Jul 26	₹17,639

Mirae Asset Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	4.8%
6 Month	2.7%
1 Year	7.2%
3 Year	13.5%
5 Year	11.9%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.7%
2024	17.2%
2023	27%
2022	0.1%
2021	35.3%
2020	21.5%
2019	14.1%
2018	-2.3%
2017	47.9%
2016	14.8%

Fund Manager information for Mirae Asset Tax Saver Fund

Name	Since	Tenure
Neelesh Surana	28 Dec 15	10.6 Yr.

Data below for Mirae Asset Tax Saver Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	35.04%
Consumer Cyclical	16.25%
Health Care	11.75%
Industrials	8.25%
Basic Materials	6.3%
Energy	6.18%
Communication Services	4.67%
Technology	4.11%
Consumer Defensive	2.48%
Utility	2.24%
Real Estate	1.84%

Asset Allocation

Asset Class	Value
Cash	0.88%
Equity	99.12%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	10%	₹2,490 Cr	31,205,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	5%	₹1,330 Cr	9,672,929
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	5%	₹1,218 Cr	9,410,648 ↑ 1,605,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	4%	₹1,083 Cr	10,541,701
Laurus Labs Ltd (Healthcare) Equity, Since 31 Jul 25 \| 540222	4%	₹1,031 Cr	6,794,302
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	3%	₹812 Cr	6,036,346
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 24 \| POLICYBZR	3%	₹666 Cr	4,090,761
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹659 Cr	3,558,709
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	2%	₹645 Cr	22,479,814
Delhivery Ltd (Industrials) Equity, Since 30 Jun 22 \| DELHIVERY	2%	₹627 Cr	13,290,550 ↓ -2,401,724

4. Aditya Birla Sun Life Tax Relief '96

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

Upper mid AUM (₹14,467 Cr).
Established history (18+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.00% (bottom quartile).
3Y return: 12.56% (lower mid).
1Y return: 5.91% (upper mid).
Alpha: 0.31 (upper mid).
Sharpe: -0.30 (upper mid).
Information ratio: -0.24 (lower mid).

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96 Growth
Launch Date	6 Mar 08
NAV (07 Aug 26)	₹62.98 ↓ -0.12 (-0.19 %)
Net Assets (Cr)	₹14,467 on 30 Jun 26
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.3
Information Ratio	-0.24
Alpha Ratio	0.31
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,862
31 Jul 23	₹10,964
31 Jul 24	₹14,876
31 Jul 25	₹14,878
31 Jul 26	₹15,344

Aditya Birla Sun Life Tax Relief '96 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	3.1%
6 Month	1.9%
1 Year	5.9%
3 Year	12.6%
5 Year	9%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.3%
2024	16.4%
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%

Fund Manager information for Aditya Birla Sun Life Tax Relief '96

Name	Since	Tenure
Dhaval Shah	31 Oct 24	1.75 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	33.48%
Consumer Cyclical	13.71%
Technology	9.77%
Health Care	9.4%
Consumer Defensive	8.36%
Industrials	7.17%
Basic Materials	5.34%
Energy	3.81%
Utility	3.03%
Communication Services	2.77%
Real Estate	1.53%

Asset Allocation

Asset Class	Value
Cash	1.63%
Equity	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹1,065 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹962 Cr	12,050,504
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	4%	₹573 Cr	4,260,879 ↓ -250,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹551 Cr	4,260,426
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	4%	₹508 Cr	5,082,452
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	3%	₹498 Cr	4,851,415 ↓ -650,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 25 \| FEDERALBNK	3%	₹405 Cr	12,256,437
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹400 Cr	2,161,864
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹388 Cr	1,264,660 ↑ 80,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	2%	₹345 Cr	13,042,983

5. Bandhan Tax Advantage (ELSS) Fund

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

Lower mid AUM (₹6,911 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.97% (upper mid).
3Y return: 10.57% (bottom quartile).
1Y return: 6.02% (upper mid).
Alpha: 0.89 (upper mid).
Sharpe: -0.29 (upper mid).
Information ratio: -0.51 (bottom quartile).

Below is the key information for Bandhan Tax Advantage (ELSS) Fund

Bandhan Tax Advantage (ELSS) Fund Growth
Launch Date	26 Dec 08
NAV (07 Aug 26)	₹157.47 ↓ -0.12 (-0.08 %)
Net Assets (Cr)	₹6,911 on 30 Jun 26
Category	Equity - ELSS
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	-0.29
Information Ratio	-0.51
Alpha Ratio	0.89
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,756
31 Jul 23	₹13,299
31 Jul 24	₹17,741
31 Jul 25	₹17,013
31 Jul 26	₹17,654

Bandhan Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Bandhan Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	3.2%
6 Month	0.9%
1 Year	6%
3 Year	10.6%
5 Year	12%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8%
2024	13.1%
2023	28.3%
2022	4.2%
2021	49.2%
2020	18.7%
2019	1.9%
2018	-9.4%
2017	53.4%
2016	0.4%

Fund Manager information for Bandhan Tax Advantage (ELSS) Fund

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	9.79 Yr.
Ritika Behera	7 Oct 23	2.82 Yr.
Gaurav Satra	10 Jun 24	2.14 Yr.

Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.7%
Consumer Defensive	9.44%
Consumer Cyclical	9.37%
Technology	9.01%
Energy	7.72%
Health Care	6.72%
Basic Materials	5.86%
Industrials	4.71%
Communication Services	2.61%
Real Estate	2.41%
Utility	2.06%

Asset Allocation

Asset Class	Value
Cash	5.38%
Equity	94.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	8%	₹559 Cr	7,000,000 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	6%	₹440 Cr	3,400,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	5%	₹371 Cr	2,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	5%	₹353 Cr	9,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 21 \| TCS	4%	₹254 Cr	1,250,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹246 Cr	1,825,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| MARUTI	3%	₹191 Cr	135,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	3%	₹185 Cr	1,850,000 ↑ 250,000
Sterlite Technologies Ltd (Technology) Equity, Since 30 Apr 24 \| STLTECH	3%	₹184 Cr	3,000,000 ↓ -1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 24 \| LT	3%	₹176 Cr	425,000

6. Mahindra Mutual Fund Kar Bachat Yojana

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

Bottom quartile AUM (₹884 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.02% (bottom quartile).
3Y return: 9.27% (bottom quartile).
1Y return: 0.61% (bottom quartile).
Alpha: -6.56 (bottom quartile).
Sharpe: -0.74 (bottom quartile).
Information ratio: -1.37 (bottom quartile).

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana Growth
Launch Date	18 Oct 16
NAV (07 Aug 26)	₹28.0825 ↓ -0.11 (-0.38 %)
Net Assets (Cr)	₹884 on 30 Jun 26
Category	Equity - ELSS
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	-0.75
Information Ratio	-1.37
Alpha Ratio	-6.56
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,737
31 Jul 23	₹12,621
31 Jul 24	₹16,825
31 Jul 25	₹16,450
31 Jul 26	₹16,154

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	1.9%
3 Month	2.8%
6 Month	-1.7%
1 Year	0.6%
3 Year	9.3%
5 Year	10%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	12.3%
2023	25.8%
2022	2%
2021	39.4%
2020	14.1%
2019	4.5%
2018	-9.8%
2017	24.8%
2016

Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.79 Yr.
Neelesh Dhamnaskar	16 Feb 26	0.45 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	32.4%
Consumer Cyclical	16.29%
Industrials	10.17%
Health Care	8.91%
Technology	8.34%
Communication Services	6.34%
Consumer Defensive	6.22%
Energy	3.18%
Basic Materials	2.9%
Utility	1.53%
Real Estate	1.23%

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	9%	₹84 Cr	609,320
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	8%	₹68 Cr	847,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	4%	₹37 Cr	202,000 ↑ 12,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	4%	₹31 Cr	308,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹28 Cr	217,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	3%	₹27 Cr	65,169
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	3%	₹25 Cr	253,589
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MARUTI	2%	₹21 Cr	14,900 ↑ 4,100
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	2%	₹21 Cr	156,000 ↑ 5,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| KOTAKBANK	2%	₹20 Cr	510,000 ↑ 210,000

7. DSP Tax Saver Fund

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

Upper mid AUM (₹16,562 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.60% (upper mid).
3Y return: 14.90% (upper mid).
1Y return: 3.93% (lower mid).
Alpha: -1.27 (lower mid).
Sharpe: -0.39 (lower mid).
Information ratio: 0.70 (top quartile).

Below is the key information for DSP Tax Saver Fund

DSP Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (07 Aug 26)	₹141.247 ↓ -0.25 (-0.18 %)
Net Assets (Cr)	₹16,562 on 30 Jun 26
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	-0.39
Information Ratio	0.7
Alpha Ratio	-1.27
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,350
31 Jul 23	₹12,208
31 Jul 24	₹18,140
31 Jul 25	₹17,996
31 Jul 26	₹18,153

DSP Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	2.7%
6 Month	-1.5%
1 Year	3.9%
3 Year	14.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
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%

Fund Manager information for DSP Tax Saver Fund

Name	Since	Tenure
Rohit Singhania	16 Jul 15	11.05 Yr.

Data below for DSP Tax Saver Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	45.49%
Health Care	9%
Consumer Cyclical	8.46%
Basic Materials	7.09%
Energy	6.73%
Technology	4.88%
Communication Services	4.87%
Consumer Defensive	3.93%
Industrials	3.24%
Utility	2.48%

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	10%	₹1,650 Cr	11,996,282 ↑ 74,568
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	9%	₹1,572 Cr	19,697,085 ↑ 647,052
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	8%	₹1,316 Cr	9,777,745 ↑ 397,520
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	5%	₹820 Cr	7,984,534 ↑ 1,060,331
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	3%	₹553 Cr	2,985,560
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	3%	₹545 Cr	13,895,875 ↑ 764,194
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	2%	₹394 Cr	1,284,132
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 26 \| RELIANCE	2%	₹357 Cr	2,757,341 ↑ 2,757,341
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	2%	₹356 Cr	3,563,404
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	2%	₹319 Cr	8,956,673 ↑ 1,408,733

8. Sundaram Diversified Equity Fund

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

Bottom quartile AUM (₹1,300 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.43% (bottom quartile).
3Y return: 8.07% (bottom quartile).
1Y return: -1.57% (bottom quartile).
Alpha: -4.06 (bottom quartile).
Sharpe: -0.55 (bottom quartile).
Information ratio: -1.32 (bottom quartile).

Below is the key information for Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund Growth
Launch Date	22 Nov 99
NAV (07 Aug 26)	₹215.828 ↓ -0.16 (-0.07 %)
Net Assets (Cr)	₹1,300 on 30 Jun 26
Category	Equity - ELSS
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	-0.55
Information Ratio	-1.32
Alpha Ratio	-4.06
Min Investment	500
Min SIP Investment	250
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,894
31 Jul 23	₹12,800
31 Jul 24	₹16,223
31 Jul 25	₹16,366
31 Jul 26	₹15,749

Sundaram Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Sundaram Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	0.8%
3 Month	0.6%
6 Month	-3.4%
1 Year	-1.6%
3 Year	8.1%
5 Year	9.4%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	12%
2023	23.3%
2022	4%
2021	31.5%
2020	9.9%
2019	6.2%
2018	-10.6%
2017	38.4%
2016	6.8%

Fund Manager information for Sundaram Diversified Equity Fund

Name	Since	Tenure
S. Bharath	11 May 26	0.22 Yr.
Sandeep Agarwal	11 May 26	0.22 Yr.
Siddarth Mohta	11 May 26	0.22 Yr.
Shalav Saket	20 Mar 26	0.36 Yr.

Data below for Sundaram Diversified Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	29.11%
Industrials	13.74%
Consumer Cyclical	11.74%
Utility	9.61%
Energy	9.09%
Technology	6.25%
Basic Materials	5.41%
Health Care	4.89%
Consumer Defensive	4.71%
Communication Services	3.42%
Real Estate	0.43%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	8%	₹98 Cr	1,229,500 ↑ 37,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	6%	₹73 Cr	529,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	5%	₹71 Cr	545,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	5%	₹67 Cr	500,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Aug 25 \| KIRLOSENG	5%	₹61 Cr	256,337
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹54 Cr	530,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹44 Cr	240,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 24 \| 532555	3%	₹43 Cr	1,215,766
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	3%	₹43 Cr	103,000
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	3%	₹40 Cr	400,000

9. Edelweiss Long Term Equity Fund

(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

Bottom quartile AUM (₹443 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.96% (upper mid).
3Y return: 13.88% (upper mid).
1Y return: 9.60% (top quartile).
Alpha: 1.85 (top quartile).
Sharpe: -0.22 (top quartile).
Information ratio: 0.06 (upper mid).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (07 Aug 26)	₹118.06 ↑ 0.04 (0.03 %)
Net Assets (Cr)	₹443 on 30 Jun 26
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	-0.22
Information Ratio	0.06
Alpha Ratio	1.85
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,393
31 Jul 23	₹12,238
31 Jul 24	₹16,735
31 Jul 25	₹16,382
31 Jul 26	₹17,557

Edelweiss Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	3.4%
6 Month	3.5%
1 Year	9.6%
3 Year	13.9%
5 Year	12%
10 Year
15 Year
Since launch	15.1%

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 Yr.
Trideep Bhattacharya	1 Aug 23	3 Yr.
Raj Koradia	1 Aug 24	2 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	35.89%
Consumer Cyclical	12.76%
Industrials	10.28%
Technology	8.33%
Health Care	7.04%
Energy	6.5%
Basic Materials	5.95%
Consumer Defensive	3.82%
Communication Services	3.52%
Utility	3.04%
Real Estate	1.06%

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	5%	₹22 Cr	156,659 ↑ 54,348
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹20 Cr	154,769
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	5%	₹20 Cr	249,864
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹16 Cr	84,003
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹14 Cr	33,431
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹11 Cr	111,376
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹10 Cr	26,792 ↓ -8,049
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| ATHERENERG	2%	₹9 Cr	80,511
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹9 Cr	219,943
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Aug 24 \| MCX	2%	₹9 Cr	31,308 ↓ -11,387

10. SBI Magnum Tax Gain Fund

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

Highest AUM (₹31,839 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.00% (top quartile).
3Y return: 16.31% (top quartile).
1Y return: 2.95% (lower mid).
Alpha: -0.28 (upper mid).
Sharpe: -0.36 (upper mid).
Information ratio: 1.29 (top quartile).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (07 Aug 26)	₹439.894 ↓ -1.47 (-0.33 %)
Net Assets (Cr)	₹31,839 on 30 Jun 26
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.36
Information Ratio	1.29
Alpha Ratio	-0.28
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,672
31 Jul 23	₹13,731
31 Jul 24	₹21,515
31 Jul 25	₹20,998
31 Jul 26	₹21,280

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	0.1%
3 Month	1.7%
6 Month	-1.3%
1 Year	3%
3 Year	16.3%
5 Year	16%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	27.7%
2023	40%
2022	6.9%
2021	31%
2020	18.9%
2019	4%
2018	-8.3%
2017	33%
2016	2.1%

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Milind Agrawal	1 Jan 26	0.58 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	37.4%
Industrials	11.6%
Health Care	8.85%
Basic Materials	8.22%
Consumer Cyclical	7.71%
Energy	6.2%
Utility	6.18%
Technology	5.2%
Communication Services	2.77%
Consumer Defensive	2.24%
Real Estate	1.03%

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.4%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	10%	₹3,028 Cr	22,017,451
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	7%	₹2,321 Cr	29,086,506 ↑ 17,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	6%	₹2,046 Cr	52,150,000 ↑ 4,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	3%	₹941 Cr	7,275,148 ↓ -4,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 26 \| LT	3%	₹940 Cr	2,268,231
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹935 Cr	9,104,168 ↓ -2,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| 532779	2%	₹794 Cr	5,610,813
AIA Engineering Ltd (Industrials) Equity, Since 31 Dec 20 \| AIAENG	2%	₹754 Cr	1,484,340
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500087	2%	₹697 Cr	4,756,637
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	2%	₹655 Cr	34,812,247 ↓ -26,500,000

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.