+91-22-48913909సెక్షన్ 80C కింద టాప్ 7 ఉత్తమ ELSS పన్ను ఆదా ఫండ్‌లు
ప్రతి ఒక్కరూ భయాందోళనలో ఉన్నవారిని రక్షించాలని చూస్తున్న సమయం ఇదిఆదాయ పన్ను. వంటి పథకాలలో చాలా మంది పెట్టుబడిదారులు తమ డబ్బును ఇన్వెస్ట్ చేస్తారుమ్యూచువల్ ఫండ్స్, మొదలైనవి, వారు కష్టపడి సంపాదించిన డబ్బును ఆదా చేయడానికి. పన్నుల సీజన్ 2018 వేగంగా సమీపిస్తున్నందున, మేము మీకు ఉత్తమమైన వాటిని అందిస్తున్నాముELSS మీ ఆదా చేయడానికి పన్ను ఆదా నిధులుఆదాయం పన్ను. ELSS లేదా ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్ aపన్ను ఆదా పెట్టుబడి దీని ద్వారా INR 1,50 వరకు తగ్గింపులను పొందవచ్చు,000 వారి నుండిపన్ను పరిధిలోకి వచ్చే ఆదాయం ప్రకారంసెక్షన్ 80C ఆదాయపు పన్ను చట్టం. ఈక్విటీ మరియు పన్ను ఆదా కలయికతో, ELSS పథకం ఈక్విటీకి సరైన గేట్‌వే. మీరు పెట్టుబడి పెట్టే డబ్బు స్టాక్‌గా పెరుగుతుందిసంత పెరుగుతుంది. కాబట్టి, ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్‌లో లాభాలు ఎక్కువగా ఉంటాయి. ముందు, మేము ఈ ఫండ్ యొక్క బహుళ ప్రయోజనాలను పరిశీలిస్తాము, సెక్షన్ 80C కింద టాప్ 7 ఉత్తమ ELSS పన్ను ఆదా నిధులను చూద్దాం.
సెక్షన్ 80C కింద ELSS ద్వారా పన్ను ఆదా యొక్క బహుళ ప్రయోజనాలు
ELSS పథకం అనేది ద్వంద్వ ప్రయోజనాలను పొందేందుకు ఒక సులభమైన మార్గం– ఆదాపన్నులు మరియు స్టాక్ మార్కెట్లలో డబ్బును పెంచుకోండి. అలాగే, అనేక ప్రయోజనాలు ఉన్నాయి:
ELSS ద్వారా పన్ను ఆదా
ఒకపెట్టుబడిదారుడు పన్నుకు అర్హులుతగ్గింపు సెక్షన్ 80C కింద INR 1.5 లక్షల వరకు. ఈ INR 1,50,000 పెట్టుబడి INR 46,350 వరకు పన్ను ఆదా చేయవచ్చు. కానీ, ఇది 30% ఆదాయపు పన్ను పరిధిలో ఉన్న పెట్టుబడిదారులకు మాత్రమే. 20% ఆదాయపు పన్ను స్లాబ్‌కు ఇది INR 30,000 మరియు 5% స్లాబ్‌కు INR 7,525.
కనిష్ట & గరిష్ట పెట్టుబడి
పెట్టుబడిదారులు చేయవచ్చుమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి రెండు విధాలుగా -SIP మరియు మొత్తం. ELSSలో పెట్టుబడి కోసం SIP ద్వారా పెట్టుబడి పెట్టడానికి కనీస మొత్తం INR 500. మరియు ఏకమొత్తానికి ఇది INR 5000.
ELSS యొక్క లాక్-ఇన్ వ్యవధి
ELSS యొక్క ముఖ్యమైన ప్రయోజనాల్లో ఒకటి, ఇది ఇతర పన్ను ఆదా ఎంపికలతో పోలిస్తే 3 సంవత్సరాల అతి తక్కువ లాక్-ఇన్ వ్యవధితో వస్తుంది.
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సెక్షన్ 80C కింద ఉత్తమ ELSS మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.7788
↓ -0.28 ₹4,515 4.3 1.4 -2.9 23 22.3 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹50.8294
↓ -0.05 ₹224 6.4 8.9 4 20 20 29 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹100.426
↑ 0.19 ₹935 7.3 8 6.3 18.8 17.2 23.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 Edelweiss Long Term Equity Fund Growth ₹116.06
↓ -0.15 ₹440 8.3 8 6.6 16.4 17.8 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund JM Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) Baroda Pioneer ELSS 96 Edelweiss Long Term Equity Fund Point 1 Highest AUM (₹4,515 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹224 Cr). Upper mid AUM (₹935 Cr). Bottom quartile AUM (₹210 Cr). Lower mid AUM (₹440 Cr). Point 2 Established history (10+ yrs). Established history (12+ yrs). Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (10+ yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.31% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (lower mid). 5Y return: 20.03% (upper mid). 5Y return: 17.20% (lower mid). 5Y return: 11.62% (bottom quartile). 5Y return: 17.77% (upper mid). Point 6 3Y return: 23.04% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (upper mid). 3Y return: 20.02% (lower mid). 3Y return: 18.83% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 16.35% (bottom quartile). Point 7 1Y return: -2.90% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 4.04% (bottom quartile). 1Y return: 6.32% (lower mid). 1Y return: 17.56% (upper mid). 1Y return: 6.57% (lower mid). Point 8 Alpha: -2.71 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (upper mid). Alpha: -3.62 (bottom quartile). Alpha: -1.09 (lower mid). Alpha: 5.69 (top quartile). Alpha: -1.02 (lower mid). Point 9 Sharpe: -0.08 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (upper mid). Sharpe: -0.23 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: 2.51 (top quartile). Sharpe: -0.04 (lower mid). Point 10 Information ratio: 0.75 (top quartile). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.42 (upper mid). Information ratio: -0.09 (lower mid). Information ratio: -0.13 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
Baroda Pioneer ELSS 96
Edelweiss Long Term Equity Fund
100 - 5,000 కోట్లు మరియు 1 సంవత్సరానికి పైగా ఫండ్‌లను మేనేజ్ చేసారు మరియు పార్ట్ యొక్క వార్షిక రాబడిపై క్రమబద్ధీకరించారు3 సంవత్సరాల.
(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 The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Equity Advantage Fund Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961. Research Highlights for Baroda Pioneer ELSS 96 Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Research Highlights for Edelweiss Long Term Equity Fund Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (28 Nov 25) ₹51.7788 ↓ -0.28 (-0.53 %) Net Assets (Cr) ₹4,515 on 31 Oct 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.08 Information Ratio 0.75 Alpha Ratio -2.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,097 31 Oct 22 ₹16,180 31 Oct 23 ₹19,013 31 Oct 24 ₹31,259 31 Oct 25 ₹31,328 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -2.4% 3 Month 4.3% 6 Month 1.4% 1 Year -2.9% 3 Year 23% 5 Year 22.3% 10 Year 15 Year Since launch 16.4% 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 1.89 Yr. Rakesh Shetty 22 Nov 22 2.94 Yr. Atul Mehra 1 Oct 24 1.08 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 28.02% Consumer Cyclical 19.57% Technology 17.86% Financial Services 14.25% Basic Materials 7.64% Real Estate 4.16% Health Care 3.27% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹285 Cr 8,970,581 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹240 Cr 259,208 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹200 Cr 583,979 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Jun 23 | KAYNES4% ₹194 Cr 289,593 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹193 Cr 240,350 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹188 Cr 1,077,437 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹174 Cr 546,874 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹173 Cr 100,321 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433964% ₹164 Cr 1,256,967 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹161 Cr 430,073 2. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,902 31 Oct 22 ₹15,190 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,669
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (28 Nov 25) ₹50.8294 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹224 on 31 Oct 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.23 Information Ratio 0.71 Alpha Ratio -3.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,303 31 Oct 22 ₹16,143 31 Oct 23 ₹18,504 31 Oct 24 ₹27,673 31 Oct 25 ₹28,069 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.3% 3 Month 6.4% 6 Month 8.9% 1 Year 4% 3 Year 20% 5 Year 20% 10 Year 15 Year Since launch 9.6% 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 1.08 Yr. Asit Bhandarkar 31 Dec 21 3.84 Yr. Ruchi Fozdar 4 Oct 24 1.08 Yr. Deepak Gupta 11 Apr 25 0.56 Yr. Data below for JM Tax Gain Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 27.91% Consumer Cyclical 15.16% Technology 12.63% Industrials 11.55% Basic Materials 9.57% Health Care 8.85% Consumer Defensive 3.73% Energy 3.54% Real Estate 3.52% Communication Services 2.33% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹10 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹8 Cr 53,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹8 Cr 19,647 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹8 Cr 56,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 3,956
↑ 650 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹6 Cr 47,500 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 71,957 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | 5002713% ₹6 Cr 36,400
↑ 5,900 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5014232% ₹5 Cr 23,737 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900032% ₹5 Cr 218,000 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (28 Nov 25) ₹100.426 ↑ 0.19 (0.19 %) Net Assets (Cr) ₹935 on 31 Oct 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.05 Information Ratio 0.42 Alpha Ratio -1.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,715 31 Oct 22 ₹14,198 31 Oct 23 ₹15,605 31 Oct 24 ₹22,561 31 Oct 25 ₹23,523 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 2.5% 3 Month 7.3% 6 Month 8% 1 Year 6.3% 3 Year 18.8% 5 Year 17.2% 10 Year 15 Year Since launch 12.3% 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 3.64 Yr. Pratish Krishnan 14 Mar 22 3.64 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.3% Consumer Cyclical 15.06% Industrials 11.21% Technology 11.09% Basic Materials 7.55% Health Care 7.17% Consumer Defensive 4.33% Energy 4.07% Utility 3.23% Communication Services 3.19% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹65 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹44 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹38 Cr 255,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹30 Cr 144,966 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹26 Cr 278,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 173,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹25 Cr 62,520 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹25 Cr 790,813 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY3% ₹24 Cr 4,551,400 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO2% ₹23 Cr 73,000 6. Baroda Pioneer ELSS 96
Baroda Pioneer ELSS 96
Growth Launch Date 2 Mar 15 NAV (11 Mar 22) ₹68.6676 ↑ 0.33 (0.48 %) Net Assets (Cr) ₹210 on 31 Jan 22 Category Equity - ELSS AMC Baroda Pioneer Asset Management Co. Ltd. Rating Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 2.51 Information Ratio -0.09 Alpha Ratio 5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,468 Returns for Baroda Pioneer ELSS 96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -3.9% 3 Month -6.1% 6 Month -3.5% 1 Year 17.6% 3 Year 16.7% 5 Year 11.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer ELSS 96
Name Since Tenure Data below for Baroda Pioneer ELSS 96 as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (28 Nov 25) ₹116.06 ↓ -0.15 (-0.13 %) Net Assets (Cr) ₹440 on 31 Oct 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.05 Information Ratio -0.13 Alpha Ratio -1.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,318 31 Oct 22 ₹15,687 31 Oct 23 ₹16,990 31 Oct 24 ₹23,545 31 Oct 25 ₹24,557 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 1.6% 3 Month 8.3% 6 Month 8% 1 Year 6.6% 3 Year 16.4% 5 Year 17.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.25 Yr. Trideep Bhattacharya 1 Aug 23 2.25 Yr. Raj Koradia 1 Aug 24 1.25 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 36.23% Technology 11.43% Consumer Cyclical 10.6% Industrials 8.97% Health Care 7.37% Energy 6.97% Consumer Defensive 4.93% Basic Materials 4.74% Communication Services 3.93% Utility 1.99% Real Estate 1.29% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹27 Cr 275,690
↓ -21,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹23 Cr 154,769
↑ 15,520 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹17 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK4% ₹17 Cr 126,563 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹14 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹13 Cr 33,431 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹9 Cr 28,474 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 59,889 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | M&M2% ₹8 Cr 24,276
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Research Highlights for Motilal Oswal Long Term Equity Fund