+91-22-489139098 ఉత్తమ ELSS పన్ను ఆదా మ్యూచువల్ ఫండ్‌లు 2022
ఆర్థిక సంవత్సరం ముగుస్తున్నందున, మీ ప్రారంభించడానికి ఇది సమయంపన్ను ప్రణాళిక. భారతదేశంలో చాలా పన్ను ఆదా ఎంపికలతో,ELSS వారు పన్ను ఆదా కంటే మించిన ప్రయోజనాలను అందిస్తారు కాబట్టి అత్యుత్తమంగా నిలుస్తుంది.
ELSS లేదా ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్‌లు 3 సంవత్సరాల లాక్-ఇన్ పీరియడ్‌తో వస్తాయి, ఇది అన్ని ఇతర పన్ను ఆదాలతో పోలిస్తే తక్కువ హోల్డింగ్. ద్వారాపెట్టుబడి పెడుతున్నారు ELSSలో, ఒకరు INR 1,50 వరకు తగ్గింపులను పొందవచ్చు,000 వారి పన్ను పరిధిలోకి వస్తుందిఆదాయం ప్రకారంసెక్షన్ 80C యొక్కఆదాయ పన్ను చట్టం ELSS ఫండ్‌లు ఈక్విటీ వైవిధ్యభరితంగా ఉంటాయి, ఫండ్‌లో ఎక్కువ భాగం ఈక్విటీ & సంబంధిత ఉత్పత్తులలో పెట్టుబడి పెడుతుంది, అవి ఈక్విటీ రాబడిని కూడా అందిస్తాయి. అంటే పెట్టుబడిదారులు తమ పెట్టుబడులపై ఈక్విటీ రాబడిని కూడా పొందవచ్చు.
మేము ఈ పథకం యొక్క కొన్ని ఇతర ముఖ్యమైన ఫీచర్లను చూసే ముందు, ఉత్తమ ELSS పన్ను ఆదా గురించి చూద్దాంమ్యూచువల్ ఫండ్స్ 2022 - 2023 కోసం.
పన్ను ఆదా కోసం ELSSని ఎందుకు ఎంచుకోవాలి?
ELSS యొక్క ఇతర ప్రధాన ప్రయోజనాలు:
పన్ను రహిత రిటర్న్స్
బడ్జెట్ 2018 ప్రకారం, ELSS దీర్ఘకాలాన్ని ఆకర్షిస్తుందిరాజధాని లాభాలు (LTCG). పెట్టుబడిదారులకు దీర్ఘకాలికంగా 10% (ఇండెక్సేషన్ లేకుండా) పన్ను విధించబడుతుందిమూలధన రాబడి పన్ను. INR 1 లక్ష వరకు లాభాలు పన్ను లేకుండా ఉంటాయి. INR 1 లక్ష కంటే ఎక్కువ లాభాలకు 10% పన్ను వర్తిస్తుంది.
కనీస పెట్టుబడి మొత్తం
ఒక తీసుకోవడం ద్వారాSIP మార్గంలో, పెట్టుబడిదారులు INR 500 కంటే తక్కువ మొత్తంలో పెట్టుబడి పెట్టవచ్చు. ఇది ఒక వ్యక్తిని అనుమతిస్తుందిడబ్బు దాచు ప్రతి నెలా ఏకమొత్తానికి బదులుగా.
ఈక్విటీ రిటర్న్స్
ఈ మ్యూచువల్ ఫండ్స్ ఈక్విటీ-సంబంధిత సాధనాల్లో పెట్టుబడి పెడతాయి కాబట్టి, మీరు పెట్టుబడి పెట్టే డబ్బు స్టాక్‌గా పెరుగుతుందిసంత పెరుగుతుంది. కాబట్టి, ELSS ఫండ్లలో లాభాలు ఎక్కువగా ఉంటాయి.
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FY 22 - 23లో అత్యుత్తమ పనితీరు కనబరుస్తున్న ELSS పన్ను ఆదా మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.8974
↑ 0.17 ₹4,223 2.9 14.7 0.6 24.6 25.1 47.7 Bandhan Tax Advantage (ELSS) Fund Growth ₹156.494
↑ 0.54 ₹6,899 ☆☆☆☆☆ 5.2 7.5 4.2 15.4 23.4 13.1 Franklin India Taxshield Growth ₹1,513.37
↑ 7.82 ₹6,537 ☆☆ 3.9 5.9 4.1 18.3 23.2 22.4 Nippon India Tax Saver Fund (ELSS) Growth ₹132.302
↑ 0.79 ₹14,934 ☆☆☆ 4 8.8 4.8 17.9 23.2 17.6 JM Tax Gain Fund Growth ₹50.4115
↑ 0.18 ₹210 ☆☆☆ 7.1 11.7 1.8 20.3 22.6 29 BOI AXA Tax Advantage Fund Growth ₹163.72
↑ 1.41 ₹1,355 ☆☆☆ 5 8.7 -2.6 16.8 21.3 21.6 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹966.09
↑ 4.30 ₹14,346 ☆☆ 5.5 7.9 7 16.3 21 16.4 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹29.1003
↑ 0.10 ₹941 3.5 6.9 5.6 14.8 20.5 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund Bandhan Tax Advantage (ELSS) Fund Franklin India Taxshield Nippon India Tax Saver Fund (ELSS) JM Tax Gain Fund BOI AXA Tax Advantage Fund ICICI Prudential Long Term Equity Fund (Tax Saving) Mahindra Mutual Fund Kar Bachat Yojana Point 1 Lower mid AUM (₹4,223 Cr). Upper mid AUM (₹6,899 Cr). Upper mid AUM (₹6,537 Cr). Highest AUM (₹14,934 Cr). Bottom quartile AUM (₹210 Cr). Lower mid AUM (₹1,355 Cr). Top quartile AUM (₹14,346 Cr). Bottom quartile AUM (₹941 Cr). Point 2 Established history (10+ yrs). Established history (16+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (26+ yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.11% (top quartile). 5Y return: 23.36% (top quartile). 5Y return: 23.24% (upper mid). 5Y return: 23.16% (upper mid). 5Y return: 22.63% (lower mid). 5Y return: 21.31% (lower mid). 5Y return: 20.97% (bottom quartile). 5Y return: 20.46% (bottom quartile). Point 6 3Y return: 24.59% (top quartile). 3Y return: 15.42% (bottom quartile). 3Y return: 18.31% (upper mid). 3Y return: 17.88% (upper mid). 3Y return: 20.33% (top quartile). 3Y return: 16.77% (lower mid). 3Y return: 16.32% (lower mid). 3Y return: 14.84% (bottom quartile). Point 7 1Y return: 0.55% (bottom quartile). 1Y return: 4.25% (upper mid). 1Y return: 4.12% (lower mid). 1Y return: 4.81% (upper mid). 1Y return: 1.79% (lower mid). 1Y return: -2.65% (bottom quartile). 1Y return: 6.99% (top quartile). 1Y return: 5.59% (top quartile). Point 8 Alpha: 7.18 (top quartile). Alpha: -3.02 (lower mid). Alpha: -1.19 (lower mid). Alpha: 0.25 (upper mid). Alpha: -3.68 (bottom quartile). Alpha: -5.42 (bottom quartile). Alpha: 2.07 (top quartile). Alpha: -0.20 (upper mid). Point 9 Sharpe: -0.26 (top quartile). Sharpe: -0.87 (bottom quartile). Sharpe: -0.69 (lower mid). Sharpe: -0.59 (upper mid). Sharpe: -0.85 (bottom quartile). Sharpe: -0.85 (lower mid). Sharpe: -0.45 (top quartile). Sharpe: -0.63 (upper mid). Point 10 Information ratio: 0.80 (top quartile). Information ratio: 0.02 (bottom quartile). Information ratio: 1.11 (top quartile). Information ratio: 0.70 (upper mid). Information ratio: 0.80 (upper mid). Information ratio: 0.24 (lower mid). Information ratio: 0.22 (lower mid). Information ratio: -0.42 (bottom quartile). Motilal Oswal Long Term Equity Fund
Bandhan Tax Advantage (ELSS) Fund
Franklin India Taxshield
Nippon India Tax Saver Fund (ELSS)
JM Tax Gain Fund
BOI AXA Tax Advantage Fund
ICICI Prudential Long Term Equity Fund (Tax Saving)
Mahindra Mutual Fund Kar Bachat Yojana
*పైన ELSS జాబితా ఉంది -ఈక్విటీ మ్యూచువల్ ఫండ్స్ మధ్య నికర ఆస్తులు ఉన్నాయి100 - 15000 గత 3 సంవత్సరాల నుండి కోటి & ఆస్తుల నిర్వహణ. గత 5 సంవత్సరాల రాబడిపై క్రమబద్ధీకరించబడిందివార్షిక/CAGR ఆధారంగా.
ELSS ఫండ్‌లో ఎవరు పెట్టుబడి పెట్టగలరు?
సాధారణంగా, ELSS మ్యూచువల్ ఫండ్‌లు పన్ను ప్రణాళిక మరియు డబ్బు ఆదా చేయడం కోసం మార్కెట్-లింక్డ్ రిస్క్‌లను తీసుకోవడానికి సిద్ధంగా ఉన్న అన్ని రకాల పెట్టుబడిదారులకు అనుకూలంగా ఉంటాయి. ఎవరైనా తమ జీవితంలో ఏ సమయంలోనైనా ELSS ఫండ్లలో పెట్టుబడి పెట్టవచ్చు. అయితే, మీ కెరీర్ ప్రారంభ దశలో పన్ను ఆదా చేసే ELSS ఫండ్లలో పెట్టుబడి పెట్టాలని సూచించబడింది, తద్వారా మీ డబ్బు కాలక్రమేణా పెరుగుతుంది మరియు మీరు మంచి రాబడిని పొందుతారు.
అందువల్ల, పన్నును ఆదా చేయండి మరియు పెట్టుబడి పెట్టడం ద్వారా ఒకే సమయంలో మంచి రాబడిని పొందండిబెస్ట్ ఎల్స్ ఫండ్స్. ELSS ఫండ్లలో పెట్టుబడి పెట్టిన మొత్తం 3 సంవత్సరాల పాటు లాక్ చేయబడిందని పెట్టుబడిదారులు తెలుసుకోవాలి.
పెట్టుబడిదారులు ELSS మ్యూచువల్ ఫండ్స్‌లో SIP (సిస్టమాటిక్) యొక్క లంప్సమ్ (వన్ టైమ్)గా పెట్టుబడి పెట్టవచ్చుపెట్టుబడి ప్రణాళిక) ప్రారంభకులకు సాధారణంగా SIPని ఉపయోగించి పెట్టుబడి పెట్టడం మంచిది కనుక ఇది వారికి బాగా సరిపోతుంది.
(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 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 Below is the key information for Bandhan Tax Advantage (ELSS) Fund 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 Research Highlights for Franklin India Taxshield Below is the key information for Franklin India Taxshield Returns up to 1 year are on The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Research Highlights for Nippon India Tax Saver Fund (ELSS) Below is the key information for Nippon India Tax Saver Fund (ELSS) 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 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 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) Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on 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 Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana 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 (03 Nov 25) ₹52.8974 ↑ 0.17 (0.33 %) Net Assets (Cr) ₹4,223 on 31 Aug 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.26 Information Ratio 0.8 Alpha Ratio 7.18 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 3 Nov 25 Duration Returns 1 Month 1.6% 3 Month 2.9% 6 Month 14.7% 1 Year 0.6% 3 Year 24.6% 5 Year 25.1% 10 Year 15 Year Since launch 16.7% 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 1.81 Yr. Rakesh Shetty 22 Nov 22 2.86 Yr. Atul Mehra 1 Oct 24 1 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 32.32% Consumer Cyclical 18.61% Financial Services 15.97% Technology 13.25% Basic Materials 5.74% Real Estate 3.72% Health Care 3.35% Communication Services 1.94% Consumer Defensive 0.78% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹292 Cr 8,970,581 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES5% ₹204 Cr 289,593 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX5% ₹202 Cr 259,208 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹194 Cr 240,350 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442774% ₹194 Cr 583,979
↑ 67,873 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹168 Cr 546,874
↑ 72,839 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹163 Cr 1,077,437
↓ -98,787 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹159 Cr 430,073 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹156 Cr 100,321 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL3% ₹153 Cr 1,022,957 2. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (03 Nov 25) ₹156.494 ↑ 0.54 (0.34 %) Net Assets (Cr) ₹6,899 on 31 Aug 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.87 Information Ratio 0.02 Alpha Ratio -3.02 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 ₹18,019 31 Oct 22 ₹18,859 31 Oct 23 ₹21,481 31 Oct 24 ₹27,851 31 Oct 25 ₹28,935 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 3% 3 Month 5.2% 6 Month 7.5% 1 Year 4.2% 3 Year 15.4% 5 Year 23.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.9% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.95 Yr. Ritika Behera 7 Oct 23 1.99 Yr. Gaurav Satra 10 Jun 24 1.31 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.36% Consumer Cyclical 10.42% Technology 10.33% Basic Materials 8.91% Consumer Defensive 8.34% Energy 7.46% Health Care 5.55% Industrials 4.69% Communication Services 2.71% Real Estate 2.05% Utility 1.99% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹542 Cr 5,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹450 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹337 Cr 2,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹279 Cr 1,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹274 Cr 950,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹215 Cr 1,900,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹208 Cr 2,388,280 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹195 Cr 1,350,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO3% ₹178 Cr 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹169 Cr 900,000 3. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (03 Nov 25) ₹1,513.37 ↑ 7.82 (0.52 %) Net Assets (Cr) ₹6,537 on 31 Aug 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.69 Information Ratio 1.11 Alpha Ratio -1.19 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 ₹16,953 31 Oct 22 ₹17,705 31 Oct 23 ₹20,056 31 Oct 24 ₹28,107 31 Oct 25 ₹29,113 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 3.5% 3 Month 3.9% 6 Month 5.9% 1 Year 4.1% 3 Year 18.3% 5 Year 23.2% 10 Year 15 Year Since launch 20.8% 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 9.42 Yr. Rajasa Kakulavarapu 1 Dec 23 1.84 Yr. Data below for Franklin India Taxshield as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.44% Industrials 12.56% Consumer Cyclical 11.04% Technology 8.34% Health Care 6.76% Basic Materials 5.79% Consumer Defensive 5.22% Communication Services 5.21% Utility 5.07% Energy 3.08% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹620 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹613 Cr 4,546,914 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹323 Cr 883,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹285 Cr 1,517,753 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹277 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹255 Cr 2,252,948 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433204% ₹244 Cr 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹203 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹201 Cr 1,472,922 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹189 Cr 685,013 4. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (03 Nov 25) ₹132.302 ↑ 0.79 (0.60 %) Net Assets (Cr) ₹14,934 on 31 Aug 25 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.59 Information Ratio 0.7 Alpha Ratio 0.25 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 ₹16,982 31 Oct 22 ₹17,588 31 Oct 23 ₹19,774 31 Oct 24 ₹27,565 31 Oct 25 ₹28,719 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 3.1% 3 Month 4% 6 Month 8.8% 1 Year 4.8% 3 Year 17.9% 5 Year 23.2% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.6% 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 4.25 Yr. Ritesh Rathod 19 Aug 24 1.12 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 37.67% Consumer Cyclical 11.26% Consumer Defensive 10.41% Industrials 10.26% Utility 6.97% Health Care 5.66% Technology 4.74% Energy 4.49% Basic Materials 4.15% Communication Services 3.76% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹1,159 Cr 8,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,065 Cr 11,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹634 Cr 5,600,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹591 Cr 4,100,000
↓ -260,420 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹489 Cr 5,600,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹477 Cr 14,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹412 Cr 3,018,247 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹405 Cr 38,319,861 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328102% ₹374 Cr 9,111,111 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | 5200562% ₹369 Cr 289,148 5. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (03 Nov 25) ₹50.4115 ↑ 0.18 (0.35 %) Net Assets (Cr) ₹210 on 31 Aug 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.86 Information Ratio 0.8 Alpha Ratio -3.68 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 3 Nov 25 Duration Returns 1 Month 3.2% 3 Month 7.1% 6 Month 11.7% 1 Year 1.8% 3 Year 20.3% 5 Year 22.6% 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 Yr. Asit Bhandarkar 31 Dec 21 3.75 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Tax Gain Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.8% Consumer Cyclical 16.03% Technology 12.13% Industrials 11.62% Basic Materials 11.11% Health Care 8.3% Consumer Defensive 4.01% Energy 3.42% Communication Services 2.25% Real Estate 1.44% Utility 0.91% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹9 Cr 98,262 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹8 Cr 56,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹7 Cr 19,647
↓ -1,000 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 71,957
↓ -12,793 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹5 Cr 40,401
↓ -1,200 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹5 Cr 47,500
↓ -8,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI2% ₹5 Cr 3,306 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE2% ₹5 Cr 28,195 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5014232% ₹5 Cr 23,737
↓ -1,763 6. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (03 Nov 25) ₹163.72 ↑ 1.41 (0.87 %) Net Assets (Cr) ₹1,355 on 31 Aug 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.85 Information Ratio 0.24 Alpha Ratio -5.42 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 ₹16,190 31 Oct 22 ₹16,357 31 Oct 23 ₹18,560 31 Oct 24 ₹27,059 31 Oct 25 ₹26,116 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 3.1% 3 Month 5% 6 Month 8.7% 1 Year -2.6% 3 Year 16.8% 5 Year 21.3% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 3.43 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 23.39% Industrials 21.49% Basic Materials 16.87% Utility 7.54% Consumer Cyclical 6.28% Consumer Defensive 5.96% Technology 4.77% Communication Services 3.21% Health Care 2.7% Real Estate 2.53% Energy 1.35% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002955% ₹66 Cr 1,412,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹58 Cr 664,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹50 Cr 105,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹45 Cr 1,120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹44 Cr 330,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹44 Cr 235,000
↑ 34,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹42 Cr 437,532 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5004253% ₹39 Cr 685,662
↑ 51,662 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹38 Cr 285,350 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 5063953% ₹35 Cr 157,000 7. ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (03 Nov 25) ₹966.09 ↑ 4.30 (0.45 %) Net Assets (Cr) ₹14,346 on 31 Aug 25 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.45 Information Ratio 0.22 Alpha Ratio 2.07 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 ₹16,540 31 Oct 22 ₹16,857 31 Oct 23 ₹18,219 31 Oct 24 ₹24,708 31 Oct 25 ₹26,317 Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 2.4% 3 Month 5.5% 6 Month 7.9% 1 Year 7% 3 Year 16.3% 5 Year 21% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.3% Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
Name Since Tenure Mittul Kalawadia 18 Sep 23 2.04 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.78% Consumer Cyclical 17% Health Care 11.64% Industrials 8.44% Energy 6.88% Consumer Defensive 6.24% Communication Services 5.49% Utility 4.37% Technology 4.15% Basic Materials 4.1% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹1,048 Cr 7,778,111 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹984 Cr 10,347,868 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA6% ₹814 Cr 5,105,969 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE5% ₹754 Cr 5,528,578
↑ 343,442 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403765% ₹753 Cr 1,683,535
↓ -24,918 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹753 Cr 6,652,223 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI5% ₹700 Cr 437,008
↓ -66,120 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹601 Cr 3,197,841 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT4% ₹600 Cr 1,638,689 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325554% ₹586 Cr 17,198,432
↑ 350,236 8. Mahindra Mutual Fund Kar Bachat Yojana
Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (03 Nov 25) ₹29.1003 ↑ 0.10 (0.34 %) Net Assets (Cr) ₹941 on 31 Aug 25 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.63 Information Ratio -0.42 Alpha Ratio -0.2 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 ₹16,742 31 Oct 22 ₹17,038 31 Oct 23 ₹18,945 31 Oct 24 ₹24,404 31 Oct 25 ₹25,680 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month 2.6% 3 Month 3.5% 6 Month 6.9% 1 Year 5.6% 3 Year 14.8% 5 Year 20.5% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 4.78 Yr. Fatema Pacha 16 Oct 20 4.96 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.23% Consumer Cyclical 15.84% Technology 9.59% Industrials 8.92% Basic Materials 7.24% Consumer Defensive 5.8% Energy 5.08% Health Care 4.85% Communication Services 3.85% Utility 1.83% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK8% ₹78 Cr 825,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK7% ₹69 Cr 509,120
↑ 14,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹48 Cr 351,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY5% ₹46 Cr 316,041 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT4% ₹38 Cr 102,761 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5322154% ₹35 Cr 311,387
↑ 51,387 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹33 Cr 335,000
↑ 45,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN3% ₹33 Cr 373,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹28 Cr 112,000
↓ -4,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹27 Cr 93,476
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Research Highlights for Motilal Oswal Long Term Equity Fund