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- சிறந்த 10 ELSS நிதிகள் 2019 செயல்திறனை அடிப்படையாகக் கொண்டது
- சிறந்த செயல்திறன் சிறந்த ELSS நிதிகள்
Top 10 Equity - ELSS Funds
2019 முதலீட்டிற்கான சிறந்த ELSS பரஸ்பர நிதிகள்
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) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.6133
↓ -0.04 ₹3,897 47.7 37 1.8 32.1 8.8 L&T Tax Advantage Fund Growth ₹131.497
↑ 0.10 ₹3,917 33 28.4 -3 30.3 13.5 JM Tax Gain Fund Growth ₹46.6669
↓ -0.03 ₹189 29 30.9 0.5 32.2 18.3 SBI Magnum Tax Gain Fund Growth ₹430.931
↓ -0.58 ₹28,506 27.7 40 6.9 31 18.9 Invesco India Tax Plan Growth ₹123.37
↑ 0.19 ₹2,721 25.2 30.9 -7.7 32.6 19.2 DSP BlackRock Tax Saver Fund Growth ₹138.637
↑ 0.20 ₹16,638 23.9 30 4.5 35.1 15 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹93.06
↓ -0.17 ₹886 23.6 31.3 -2.1 23.6 17.8 LIC MF Tax Plan Growth ₹151.87
↑ 0.12 ₹1,088 22.6 26.3 -1.6 26.2 8.9 Franklin India Taxshield Growth ₹1,469.14
↓ -5.36 ₹6,592 22.4 31.2 5.4 36.7 9.8 Kotak Tax Saver Fund Growth ₹113.978
↓ -0.07 ₹6,077 21.8 23.6 6.9 33.2 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
சிறந்த செயல்திறன் சிறந்த ELSS நிதிகள்
(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. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage 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. JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a 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. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a 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. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a 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. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock 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. BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a 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. LIC MF Tax Plan is a Equity - ELSS fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a 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 Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a 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. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 17% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (19 May 25) ₹50.6133 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹3,897 on 30 Apr 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.08 Information Ratio 0.77 Alpha Ratio 1.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,799 30 Apr 22 ₹16,837 30 Apr 23 ₹18,446 30 Apr 24 ₹29,496 30 Apr 25 ₹31,121 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 10.4% 3 Month 16.2% 6 Month -1.5% 1 Year 12.8% 3 Year 30.2% 5 Year 30.5% 10 Year 15 Year Since launch 17% 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 1.39 Yr. Rakesh Shetty 22 Nov 22 2.44 Yr. Atul Mehra 1 Oct 24 0.58 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 34.02% Consumer Cyclical 21.13% Financial Services 17.41% Technology 9.22% Real Estate 7.02% Basic Materials 6.25% Health Care 2.8% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹231 Cr 9,923,692 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹220 Cr 425,260 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹171 Cr 297,751 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹163 Cr 417,990
↑ 9,104 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL4% ₹162 Cr 1,056,315
↑ 63,547 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹148 Cr 240,350
↑ 5,306 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹145 Cr 1,055,205 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX4% ₹144 Cr 235,083 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL4% ₹139 Cr 2,700,149 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹139 Cr 24,702,337
↑ 633,524 2. L&T Tax Advantage Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 7 in ELSS category. Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (19 May 25) ₹131.497 ↑ 0.10 (0.08 %) Net Assets (Cr) ₹3,917 on 30 Apr 25 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.13 Information Ratio 0.39 Alpha Ratio 2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,985 30 Apr 22 ₹17,122 30 Apr 23 ₹17,906 30 Apr 24 ₹25,770 30 Apr 25 ₹27,746 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 6% 3 Month 11% 6 Month 1.8% 1 Year 10.8% 3 Year 23.6% 5 Year 26% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33% 2023 28.4% 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 2.43 Yr. Sonal Gupta 21 Jul 21 3.78 Yr. Abhishek Gupta 1 Mar 24 1.17 Yr. Data below for L&T Tax Advantage Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 25.24% Consumer Cyclical 18.89% Industrials 17.71% Technology 10.69% Basic Materials 6.73% Health Care 5.91% Energy 4.25% Consumer Defensive 3.36% Utility 3.33% Communication Services 2.09% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹213 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK4% ₹156 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹122 Cr 774,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹121 Cr 951,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹105 Cr 301,450 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹85 Cr 1,291,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹81 Cr 467,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹76 Cr 984,432 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹73 Cr 133,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002512% ₹69 Cr 128,900 3. JM Tax Gain Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 18 in ELSS category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (19 May 25) ₹46.6669 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹189 on 30 Apr 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.11 Information Ratio 0.6 Alpha Ratio -2.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,781 30 Apr 22 ₹18,506 30 Apr 23 ₹19,683 30 Apr 24 ₹29,917 30 Apr 25 ₹30,876 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 3.5% 3 Month 7.1% 6 Month -1.7% 1 Year 4.3% 3 Year 23.1% 5 Year 28.7% 10 Year 15 Year Since launch 9.4% 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 0.58 Yr. Asit Bhandarkar 31 Dec 21 3.33 Yr. Ruchi Fozdar 4 Oct 24 0.57 Yr. Deepak Gupta 11 Apr 25 0.05 Yr. Data below for JM Tax Gain Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29% Consumer Cyclical 13.65% Basic Materials 13.62% Industrials 11.55% Technology 9.09% Health Care 8.2% Consumer Defensive 5.61% Communication Services 3.03% Utility 1.22% Energy 1.12% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK6% ₹11 Cr 77,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹10 Cr 28,947
↑ 14,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹9 Cr 49,131 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY4% ₹7 Cr 45,965 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 4,706 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹6 Cr 72,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 30,700 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹5 Cr 6,300
↓ -1,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹5 Cr 43,600 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE2% ₹5 Cr 28,195 4. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (19 May 25) ₹430.931 ↓ -0.58 (-0.13 %) Net Assets (Cr) ₹28,506 on 30 Apr 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.08 Information Ratio 2.37 Alpha Ratio 1.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,230 30 Apr 22 ₹18,142 30 Apr 23 ₹20,235 30 Apr 24 ₹32,498 30 Apr 25 ₹34,817 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 5% 3 Month 7.7% 6 Month 2.7% 1 Year 9.3% 3 Year 29% 5 Year 31% 10 Year 15 Year Since launch 12.4% 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 8.64 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28% Energy 9.79% Technology 9.75% Consumer Cyclical 8.1% Basic Materials 7.82% Industrials 7.66% Health Care 7.19% Consumer Defensive 5.01% Utility 4.79% Communication Services 2% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK10% ₹2,751 Cr 14,293,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹1,584 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹1,058 Cr 7,416,237 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹912 Cr 21,414,825
↑ 7,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹868 Cr 62,000,000
↑ 4,367,450 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹864 Cr 5,610,813 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹767 Cr 6,473,332 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹737 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹736 Cr 9,335,639 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹730 Cr 4,711,312
↑ 325,884 5. Invesco India Tax Plan
CAGR/Annualized return of 14.6% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (19 May 25) ₹123.37 ↑ 0.19 (0.15 %) Net Assets (Cr) ₹2,721 on 30 Apr 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.08 Information Ratio 0.02 Alpha Ratio 1.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,765 30 Apr 22 ₹16,776 30 Apr 23 ₹16,852 30 Apr 24 ₹24,035 30 Apr 25 ₹25,677 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 5% 3 Month 9.9% 6 Month 0.4% 1 Year 11.4% 3 Year 20.4% 5 Year 23.9% 10 Year 15 Year Since launch 14.6% 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 4.66 Yr. Dhimant Kothari 29 Mar 18 7.09 Yr. Data below for Invesco India Tax Plan as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 24.91% Consumer Cyclical 17.39% Industrials 16.54% Technology 11.38% Health Care 9.78% Consumer Defensive 6.05% Basic Materials 5.31% Energy 3.17% Communication Services 2.19% Utility 1.84% Real Estate 1% Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹185 Cr 1,012,536 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹107 Cr 972,099 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹97 Cr 718,937
↓ -125,262 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹69 Cr 189,981 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹68 Cr 76,554
↑ 18,229 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹67 Cr 44,617
↓ -736 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹66 Cr 648,682
↑ 95,283 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY2% ₹64 Cr 409,819
↑ 52,053 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT2% ₹63 Cr 117,657 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM2% ₹60 Cr 133,524
↑ 4,004 6. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 12 in ELSS category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (19 May 25) ₹138.637 ↑ 0.20 (0.15 %) Net Assets (Cr) ₹16,638 on 30 Apr 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.42 Information Ratio 1.18 Alpha Ratio 6.65 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,745 30 Apr 22 ₹18,764 30 Apr 23 ₹19,584 30 Apr 24 ₹28,192 30 Apr 25 ₹31,907 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 3.9% 3 Month 10.2% 6 Month 4.2% 1 Year 15% 3 Year 23.7% 5 Year 28.9% 10 Year 15 Year Since launch 15.4% 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 BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.8 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.17% Health Care 10.51% Consumer Cyclical 9.47% Basic Materials 9.04% Technology 6.41% Industrials 6.08% Consumer Defensive 5.06% Communication Services 4.81% Energy 4.35% Utility 3.99% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,180 Cr 6,455,598
↓ -913,758 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹987 Cr 7,317,696
↓ -300,506 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹809 Cr 7,344,442 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹686 Cr 8,889,923
↑ 485,182 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK4% ₹593 Cr 2,729,470
↓ -5,443 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹471 Cr 2,718,368
↑ 201,283 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹419 Cr 2,666,937 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT3% ₹417 Cr 1,192,711 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹363 Cr 2,514,972
↑ 104,526 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹362 Cr 2,270,114 7. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.2% since its launch. Ranked 22 in ELSS category. Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (19 May 25) ₹93.06 ↓ -0.17 (-0.18 %) Net Assets (Cr) ₹886 on 30 Apr 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.06 Information Ratio 0.33 Alpha Ratio 0.59 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,238 30 Apr 22 ₹15,881 30 Apr 23 ₹16,353 30 Apr 24 ₹23,753 30 Apr 25 ₹25,305 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 19 May 25 Duration Returns 1 Month 3.7% 3 Month 8.9% 6 Month 1.1% 1 Year 8.8% 3 Year 21.4% 5 Year 23.1% 10 Year 15 Year Since launch 12.2% 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 3.13 Yr. Pratish Krishnan 14 Mar 22 3.13 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.59% Industrials 11.15% Consumer Cyclical 9.94% Technology 9.44% Health Care 8.21% Basic Materials 7.12% Consumer Defensive 7.07% Energy 4.5% Utility 3.31% Communication Services 3.21% Asset Allocation
Asset Class Value Cash 6.44% Equity 93.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹63 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK7% ₹59 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹40 Cr 284,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹28 Cr 152,566
↓ -8,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 173,000
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK3% ₹23 Cr 104,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA2% ₹21 Cr 14,266 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5002712% ₹21 Cr 158,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹19 Cr 243,000 Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹19 Cr 4,551,400 8. LIC MF Tax Plan
CAGR/Annualized return of 11.2% since its launch. Ranked 35 in ELSS category. Return for 2024 was 22.6% , 2023 was 26.3% and 2022 was -1.6% . LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (19 May 25) ₹151.87 ↑ 0.12 (0.08 %) Net Assets (Cr) ₹1,088 on 30 Apr 25 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.28 Information Ratio -0.07 Alpha Ratio 4.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,256 30 Apr 22 ₹16,787 30 Apr 23 ₹17,342 30 Apr 24 ₹23,029 30 Apr 25 ₹25,481 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 3.1% 3 Month 8.7% 6 Month 2.2% 1 Year 11.9% 3 Year 19.6% 5 Year 23.5% 10 Year 15 Year Since launch 11.2% 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 0.83 Yr. Dikshit Mittal 31 Jul 23 1.75 Yr. Data below for LIC MF Tax Plan as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 30.26% Consumer Cyclical 18.16% Industrials 15.72% Consumer Defensive 8.72% Basic Materials 7.43% Technology 6.96% Health Care 4.12% Energy 1.99% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 5.46% Equity 94.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK9% ₹97 Cr 680,968 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK8% ₹88 Cr 458,211 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹58 Cr 690,417 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹36 Cr 460,575 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹31 Cr 210,855 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5002513% ₹31 Cr 59,323
↓ -9,762 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹30 Cr 250,779 SRF Ltd (Industrials)
Equity, Since 31 May 21 | SRF2% ₹24 Cr 78,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹23 Cr 68,942 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY2% ₹23 Cr 151,614
↓ -53,643 9. Franklin India Taxshield
CAGR/Annualized return of 21.1% since its launch. Ranked 28 in ELSS category. Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (19 May 25) ₹1,469.14 ↓ -5.36 (-0.36 %) Net Assets (Cr) ₹6,592 on 30 Apr 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.2 Information Ratio 1.48 Alpha Ratio 2.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,866 30 Apr 22 ₹19,066 30 Apr 23 ₹20,432 30 Apr 24 ₹29,730 30 Apr 25 ₹32,440 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 4.8% 3 Month 9% 6 Month 3.2% 1 Year 11.5% 3 Year 23.7% 5 Year 29.6% 10 Year 15 Year Since launch 21.1% 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 Yr. Rajasa Kakulavarapu 1 Dec 23 1.41 Yr. Data below for Franklin India Taxshield as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 30.99% Consumer Cyclical 12.49% Industrials 10.42% Technology 9.55% Health Care 6.71% Consumer Defensive 5.38% Communication Services 5.3% Utility 4.91% Basic Materials 4.87% Energy 2.83% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹613 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹596 Cr 3,260,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹310 Cr 1,786,745
↓ -176,892 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹309 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹302 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹248 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹233 Cr 1,462,587 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹183 Cr 843,530 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹179 Cr 1,276,457 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹179 Cr 685,013 10. Kotak Tax Saver Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (19 May 25) ₹113.978 ↓ -0.07 (-0.06 %) Net Assets (Cr) ₹6,077 on 30 Apr 25 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.15 Information Ratio 0.14 Alpha Ratio -2.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,270 30 Apr 22 ₹18,182 30 Apr 23 ₹19,736 30 Apr 24 ₹27,585 30 Apr 25 ₹28,349 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 5.2% 3 Month 10.3% 6 Month 1.1% 1 Year 4.1% 3 Year 20.1% 5 Year 26.4% 10 Year 15 Year Since launch 13.3% 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 9.69 Yr. Data below for Kotak Tax Saver Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28.95% Technology 12.29% Industrials 11.45% Basic Materials 9.92% Consumer Cyclical 8.54% Utility 7.13% Energy 6.16% Consumer Defensive 4.68% Health Care 4.2% Communication Services 4.04% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹548 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹351 Cr 2,599,780
↑ 1,906,254 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹283 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹208 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹193 Cr 1,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹192 Cr 550,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 5327553% ₹191 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹180 Cr 1,039,286
↑ 175,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹179 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹135 Cr 3,750,000
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.
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