+91-22-489139092022 இல் முதலீடு செய்ய 6 சிறந்த வரி சேமிப்பு SIP திட்டங்கள்
ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டங்கள் அல்லதுELSS இந்திய முதலீட்டாளர்கள் மத்தியில், சிறந்த வரிச் சேமிப்பு விருப்பமாக பெரும் புகழ் பெறுகிறது. இது நல்ல வருமானத்தை வழங்குவதற்கான ஆற்றலைக் கொண்டுள்ளது, மேலும் இது மிகக் குறைந்த லாக்-இன் காலத்தையும் கொண்டுள்ளது. ELSS என்பது ஒரு சமபங்கு பன்முகப்படுத்தப்பட்ட நிதியாகும், இதில் பெரும்பாலான நிதி கார்பஸ் முதலீடு செய்யப்படுகிறது.ஈக்விட்டி ஃபண்ட் அல்லது சமபங்கு தொடர்பான தயாரிப்புகள். முதலீட்டாளர்கள் 1,50 ரூபாய் வரை வரி விலக்குகளைப் பெறலாம்,000 கீழ்பிரிவு 80C இன்வருமான வரி அவர்களின் வரிவிதிப்பிலிருந்து செயல்படுங்கள்வருமானம். இந்த நிதிகள் வரிச் சேமிப்பு மற்றும் செல்வத்தை உருவாக்குதல் ஆகிய இரட்டைப் பலன்களை வழங்குவதால், முதலீட்டாளர்கள் ELSS இல் முதலீடு செய்து, தங்கள் முதலீட்டிலிருந்து அதிகப் பலன்களைப் பெறலாம். எனவே, செயல்முறை செய்யமுதலீடு எளிதாக, சிறந்த வரிச் சேமிப்பை நாங்கள் பட்டியலிட்டுள்ளோம்எஸ்ஐபி முதலீட்டாளர்களுக்கு சிறந்த வருவாயை வழங்கும் திட்டங்கள்.
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ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டத்தில் (ELSS) முதலீடு செய்ய சிறந்த செயல்திறன் கொண்ட SIP நிதிகள் FY 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.9615
↑ 0.49 ₹3,969 500 9.4 3 12.3 23.9 19.7 -9.1 SBI Magnum Tax Gain Fund Growth ₹420.99
↑ 0.89 ₹28,441 500 -5.4 -5.9 0 19.4 17.6 6.6 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.4164
↓ -0.08 ₹809 500 -3.7 -4.4 3.3 16.6 13.1 4.8 DSP Tax Saver Fund Growth ₹133.325
↑ 0.10 ₹15,044 500 -7.4 -6.9 -2 16.3 14.4 7.5 HDFC Tax Saver Fund Growth ₹1,310.56
↓ -0.97 ₹14,615 500 -8.9 -10 -4.5 16.3 17.3 10.3 BOI AXA Tax Advantage Fund Growth ₹161.16
↑ 1.23 ₹1,260 500 0.5 -0.7 4.7 16 14.6 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) DSP Tax Saver Fund HDFC Tax Saver Fund BOI AXA Tax Advantage Fund Point 1 Lower mid AUM (₹3,969 Cr). Highest AUM (₹28,441 Cr). Bottom quartile AUM (₹809 Cr). Upper mid AUM (₹15,044 Cr). Upper mid AUM (₹14,615 Cr). Bottom quartile AUM (₹1,260 Cr). Point 2 Established history (11+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.66% (top quartile). 5Y return: 17.56% (upper mid). 5Y return: 13.06% (bottom quartile). 5Y return: 14.36% (bottom quartile). 5Y return: 17.29% (upper mid). 5Y return: 14.58% (lower mid). Point 6 3Y return: 23.92% (top quartile). 3Y return: 19.36% (upper mid). 3Y return: 16.56% (upper mid). 3Y return: 16.35% (lower mid). 3Y return: 16.27% (bottom quartile). 3Y return: 16.04% (bottom quartile). Point 7 1Y return: 12.26% (top quartile). 1Y return: 0.03% (lower mid). 1Y return: 3.27% (upper mid). 1Y return: -2.02% (bottom quartile). 1Y return: -4.48% (bottom quartile). 1Y return: 4.70% (upper mid). Point 8 Alpha: 1.62 (top quartile). Alpha: -1.33 (lower mid). Alpha: 1.05 (upper mid). Alpha: -2.15 (bottom quartile). Alpha: -1.80 (bottom quartile). Alpha: -1.23 (upper mid). Point 9 Sharpe: -0.25 (top quartile). Sharpe: -0.59 (lower mid). Sharpe: -0.40 (upper mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.60 (bottom quartile). Sharpe: -0.57 (upper mid). Point 10 Information ratio: 0.55 (bottom quartile). Information ratio: 1.57 (top quartile). Information ratio: 0.57 (lower mid). Information ratio: 0.75 (upper mid). Information ratio: 0.86 (upper mid). Information ratio: 0.25 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
DSP Tax Saver Fund
HDFC Tax Saver Fund
BOI AXA Tax Advantage Fund
ELSS SIP மேலே உள்ள AUM/நிகர சொத்துகளைக் கொண்ட நிதிகள்500 கோடி. வரிசைப்படுத்தப்பட்டதுகடந்த 3 வருட வருவாய்.
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. Research Highlights for SBI Magnum Tax Gain Fund Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. Research Highlights for DSP Tax Saver Fund Below is the key information for DSP Tax Saver Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. Research Highlights for HDFC Tax Saver Fund Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (13 May 26) ₹53.9615 ↑ 0.49 (0.91 %) Net Assets (Cr) ₹3,969 on 31 Mar 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.25 Information Ratio 0.55 Alpha Ratio 1.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,377 30 Apr 23 ₹12,465 30 Apr 24 ₹19,931 30 Apr 25 ₹21,029 30 Apr 26 ₹24,290 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month 5.7% 3 Month 9.4% 6 Month 3% 1 Year 12.3% 3 Year 23.9% 5 Year 19.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.1% 2023 47.7% 2022 37% 2021 1.8% 2020 32.1% 2019 8.8% 2018 13.2% 2017 -8.7% 2016 44% 2015 12.5% Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 2.39 Yr. Ankit Agarwal 16 Mar 26 0.12 Yr. Rakesh Shetty 22 Nov 22 3.44 Yr. Atul Mehra 1 Oct 24 1.58 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.67% Industrials 26.59% Consumer Cyclical 12.9% Basic Materials 11.92% Technology 11.78% Health Care 4.53% Real Estate 2.9% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX8% ₹310 Cr 1,296,040 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN6% ₹238 Cr 1,298,583
↓ -220,000 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC6% ₹229 Cr 5,011,074
↑ 268,009 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS5% ₹213 Cr 215,645
↑ 31,279 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442775% ₹195 Cr 627,718
↑ 43,739 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER5% ₹181 Cr 276,357
↑ 17,351 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE5% ₹180 Cr 1,221,228
↑ 295,191 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW4% ₹176 Cr 11,710,407
↑ 768,996 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG4% ₹174 Cr 2,301,469
↑ 170,179 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹173 Cr 546,874 2. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (13 May 26) ₹420.99 ↑ 0.89 (0.21 %) Net Assets (Cr) ₹28,441 on 31 Mar 26 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.6 Information Ratio 1.57 Alpha Ratio -1.33 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,912 30 Apr 23 ₹13,286 30 Apr 24 ₹21,339 30 Apr 25 ₹22,861 30 Apr 26 ₹23,364 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month 0% 3 Month -5.4% 6 Month -5.9% 1 Year 0% 3 Year 19.4% 5 Year 17.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Milind Agrawal 1 Jan 26 0.33 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 35.07% Industrials 11.2% Basic Materials 10.57% Consumer Cyclical 8.48% Energy 7.84% Health Care 6.64% Technology 5.85% Utility 4.95% Communication Services 3.08% Consumer Defensive 1.38% Real Estate 0.98% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.04% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK9% ₹2,782 Cr 22,017,451 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,613 Cr 11,275,148 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹1,524 Cr 39,750,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL4% ₹1,296 Cr 61,312,247 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322154% ₹1,265 Cr 9,973,332 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹1,241 Cr 16,086,506 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹1,190 Cr 11,138,360 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹974 Cr 5,610,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹910 Cr 2,268,231
↑ 1,268,231 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS2% ₹705 Cr 2,849,100
↑ 1,000,000 3. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (13 May 26) ₹94.4164 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹809 on 31 Mar 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.4 Information Ratio 0.57 Alpha Ratio 1.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,153 30 Apr 23 ₹11,485 30 Apr 24 ₹16,682 30 Apr 25 ₹17,772 30 Apr 26 ₹18,903 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 13 May 26 Duration Returns 1 Month 0.6% 3 Month -3.7% 6 Month -4.4% 1 Year 3.3% 3 Year 16.6% 5 Year 13.1% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 4.13 Yr. Pratish Krishnan 14 Mar 22 4.13 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 30.18% Consumer Cyclical 14.98% Industrials 13.06% Technology 9.45% Basic Materials 8.65% Health Care 5.51% Energy 4.55% Consumer Defensive 4.26% Communication Services 3.08% Utility 1.42% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹51 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹42 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹40 Cr 281,800 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹30 Cr 278,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹29 Cr 8,766 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹29 Cr 821,380 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 25 | 5004803% ₹24 Cr 45,502 Hindalco Industries Ltd (Basic Materials)
Equity, Since 28 Feb 25 | HINDALCO3% ₹23 Cr 220,000 4. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (13 May 26) ₹133.325 ↑ 0.10 (0.07 %) Net Assets (Cr) ₹15,044 on 31 Mar 26 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.62 Information Ratio 0.75 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 21 ₹10,000 30 Apr 22 ₹11,917 30 Apr 23 ₹12,438 30 Apr 24 ₹17,906 30 Apr 25 ₹20,265 30 Apr 26 ₹20,389 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month -0.9% 3 Month -7.4% 6 Month -6.9% 1 Year -2% 3 Year 16.3% 5 Year 14.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 23.9% 2022 30% 2021 4.5% 2020 35.1% 2019 15% 2018 14.8% 2017 -7.6% 2016 36.3% 2015 11.3% Fund Manager information for DSP Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 10.8 Yr. Data below for DSP Tax Saver Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 42.34% Consumer Cyclical 11.36% Health Care 8.5% Basic Materials 8.11% Technology 7.8% Communication Services 5.23% Energy 4.58% Consumer Defensive 3.99% Utility 3.85% Industrials 3.55% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹1,300 Cr 10,780,454
↑ 698,227 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,191 Cr 16,282,358
↑ 680,323 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹954 Cr 8,216,038
↑ 452,518 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹678 Cr 6,924,203
↑ 363,121 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹620 Cr 4,957,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹532 Cr 2,985,560
↑ 297,845 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹401 Cr 11,341,925 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹379 Cr 1,284,132 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS2% ₹349 Cr 1,477,947 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹343 Cr 32,671,083 5. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (13 May 26) ₹1,310.56 ↓ -0.97 (-0.07 %) Net Assets (Cr) ₹14,615 on 31 Mar 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.6 Information Ratio 0.86 Alpha Ratio -1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,600 30 Apr 23 ₹14,123 30 Apr 24 ₹20,596 30 Apr 25 ₹23,358 30 Apr 26 ₹22,859 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month -2.4% 3 Month -8.9% 6 Month -10% 1 Year -4.5% 3 Year 16.3% 5 Year 17.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 21.3% 2022 33.2% 2021 10.5% 2020 35.3% 2019 5.8% 2018 3.7% 2017 -10.9% 2016 38.7% 2015 7.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Amar Kalkundrikar 8 Dec 25 0.39 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Tax Saver Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 42.92% Consumer Cyclical 16.66% Technology 7.27% Health Care 7.15% Industrials 5.24% Basic Materials 4.73% Communication Services 4.62% Energy 4.42% Consumer Defensive 3.02% Utility 2.23% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.26% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,326 Cr 11,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK8% ₹1,214 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,029 Cr 8,863,395 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹713 Cr 4,011,108
↓ -488,892 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹686 Cr 7,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹677 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹675 Cr 3,788,193
↑ 388,193 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹618 Cr 17,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹480 Cr 3,575,000
↑ 225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE3% ₹447 Cr 3,325,000 6. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (13 May 26) ₹161.16 ↑ 1.23 (0.77 %) Net Assets (Cr) ₹1,260 on 31 Mar 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.57 Information Ratio 0.25 Alpha Ratio -1.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,716 30 Apr 23 ₹12,504 30 Apr 24 ₹19,421 30 Apr 25 ₹18,353 30 Apr 26 ₹19,890 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month 1.9% 3 Month 0.5% 6 Month -0.7% 1 Year 4.7% 3 Year 16% 5 Year 14.6% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 21.6% 2022 34.8% 2021 -1.3% 2020 41.5% 2019 31.2% 2018 14.6% 2017 -16.3% 2016 57.7% 2015 -1.2% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.01 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 25.57% Industrials 19.91% Basic Materials 15.58% Consumer Cyclical 9.77% Consumer Defensive 6.46% Utility 5.23% Technology 3.43% Communication Services 3.16% Energy 2.3% Health Care 1.89% Real Estate 0.1% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.32% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹62 Cr 584,286
↑ 32,286 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹49 Cr 114,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹45 Cr 324,293 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹44 Cr 235,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹42 Cr 335,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹42 Cr 1,041,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5328103% ₹40 Cr 885,000
↑ 85,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹39 Cr 510,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹37 Cr 224,000
↑ 10,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹37 Cr 142,759
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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