6 Best Tax Saving SIP Plans to Invest in 2026

Updated on June 21, 2026 , 38676 views

Equity Linked Saving Schemes or ELSS is gaining a huge popularity as the best tax saving option, amongst the Indian investors.

It has the potential to deliver good returns, and also it has the shortest lock-in period. ELSS is an equity diversified fund, wherein the majority of the fund corpus is invested either in Equity Fund or equity-related products. Investors can attain tax deductions up to INR 1,50,000 under Section 80C of income tax Act from their taxable income. As these funds offer dual benefits of— tax saving and wealth creation, investors can invest in ELSS and make the most out of their investment. So, to make the process of Investing easy, we have shortlisted the best tax saving SIP plans that offer the best returns to the investors.

Ready to Invest?
Talk to our investment specialist

Fund Selection Methodology used to find 6 funds

Category: Equity
Sub-category: ELSS
Investment Option: SIP
AUM Range: 500 to 1000000 Cr
Sorted On : 3-year return (high to low)
Tags: TaxSaver
No Of Funds: 6

Best Performing SIP Funds to Invest in Equity Linked Saving Scheme (ELSS) FY 26 - 27

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Motilal Oswal Long Term Equity Fund Growth	₹55.4574 ↓ -0.36	₹4,663	500	20.1	8.9	7.3	22.8	18.1	-9.1
SBI Magnum Tax Gain Fund Growth	₹433.882 ↓ -4.00	₹30,955	500	10	-4.2	0.1	18.5	16.7	6.6
DSP Tax Saver Fund Growth	₹137.889 ↓ -0.87	₹16,156	500	9.9	-4.9	-0.3	16.5	13.7	7.5
BNP Paribas Long Term Equity Fund (ELSS) Growth	₹97.7335 ↓ -1.04	₹882	500	11.8	-2.4	3.9	16.2	12.4	4.8
BOI AXA Tax Advantage Fund Growth	₹165.14 ↓ -2.02	₹1,380	500	12.8	3.1	4	15.8	13.5	-3.5
Nippon India Tax Saver Fund (ELSS) Growth	₹130.711 ↓ -1.41	₹14,700	500	11.1	-0.5	3.1	15.7	14.2	6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 26

Research Highlights & Commentary of 6 Funds showcased

Commentary	Motilal Oswal Long Term Equity Fund	SBI Magnum Tax Gain Fund	DSP Tax Saver Fund	BNP Paribas Long Term Equity Fund (ELSS)	BOI AXA Tax Advantage Fund	Nippon India Tax Saver Fund (ELSS)
Point 1	Lower mid AUM (₹4,663 Cr).	Highest AUM (₹30,955 Cr).	Upper mid AUM (₹16,156 Cr).	Bottom quartile AUM (₹882 Cr).	Bottom quartile AUM (₹1,380 Cr).	Upper mid AUM (₹14,700 Cr).
Point 2	Established history (11+ yrs).	Established history (19+ yrs).	Established history (19+ yrs).	Oldest track record among peers (20 yrs).	Established history (17+ yrs).	Established history (20+ yrs).
Point 3	Not Rated.	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (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.
Point 5	5Y return: 18.08% (top quartile).	5Y return: 16.71% (upper mid).	5Y return: 13.65% (lower mid).	5Y return: 12.43% (bottom quartile).	5Y return: 13.48% (bottom quartile).	5Y return: 14.24% (upper mid).
Point 6	3Y return: 22.80% (top quartile).	3Y return: 18.46% (upper mid).	3Y return: 16.51% (upper mid).	3Y return: 16.17% (lower mid).	3Y return: 15.78% (bottom quartile).	3Y return: 15.73% (bottom quartile).
Point 7	1Y return: 7.28% (top quartile).	1Y return: 0.13% (bottom quartile).	1Y return: -0.33% (bottom quartile).	1Y return: 3.91% (upper mid).	1Y return: 3.96% (upper mid).	1Y return: 3.09% (lower mid).
Point 8	Alpha: 3.21 (top quartile).	Alpha: -2.25 (bottom quartile).	Alpha: -3.11 (bottom quartile).	Alpha: 1.65 (upper mid).	Alpha: 0.43 (lower mid).	Alpha: 0.53 (upper mid).
Point 9	Sharpe: -0.02 (top quartile).	Sharpe: -0.36 (bottom quartile).	Sharpe: -0.38 (bottom quartile).	Sharpe: -0.10 (upper mid).	Sharpe: -0.19 (lower mid).	Sharpe: -0.17 (upper mid).
Point 10	Information ratio: 0.73 (upper mid).	Information ratio: 1.38 (top quartile).	Information ratio: 0.60 (bottom quartile).	Information ratio: 0.61 (lower mid).	Information ratio: 0.28 (bottom quartile).	Information ratio: 0.82 (upper mid).

Motilal Oswal Long Term Equity Fund

Lower mid AUM (₹4,663 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.08% (top quartile).
3Y return: 22.80% (top quartile).
1Y return: 7.28% (top quartile).
Alpha: 3.21 (top quartile).
Sharpe: -0.02 (top quartile).
Information ratio: 0.73 (upper mid).

SBI Magnum Tax Gain Fund

Highest AUM (₹30,955 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.71% (upper mid).
3Y return: 18.46% (upper mid).
1Y return: 0.13% (bottom quartile).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 1.38 (top quartile).

DSP Tax Saver Fund

Upper mid AUM (₹16,156 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.65% (lower mid).
3Y return: 16.51% (upper mid).
1Y return: -0.33% (bottom quartile).
Alpha: -3.11 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.60 (bottom quartile).

BNP Paribas Long Term Equity Fund (ELSS)

Bottom quartile AUM (₹882 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.43% (bottom quartile).
3Y return: 16.17% (lower mid).
1Y return: 3.91% (upper mid).
Alpha: 1.65 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 0.61 (lower mid).

BOI AXA Tax Advantage Fund

Bottom quartile AUM (₹1,380 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.48% (bottom quartile).
3Y return: 15.78% (bottom quartile).
1Y return: 3.96% (upper mid).
Alpha: 0.43 (lower mid).
Sharpe: -0.19 (lower mid).
Information ratio: 0.28 (bottom quartile).

Nippon India Tax Saver Fund (ELSS)

Upper mid AUM (₹14,700 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.24% (upper mid).
3Y return: 15.73% (bottom quartile).
1Y return: 3.09% (lower mid).
Alpha: 0.53 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.82 (upper mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*Above is list of best ELSS SIP funds having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.

1. Motilal Oswal Long Term Equity Fund

(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.

Research Highlights for Motilal Oswal Long Term Equity Fund

Lower mid AUM (₹4,663 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.08% (top quartile).
3Y return: 22.80% (top quartile).
1Y return: 7.28% (top quartile).
Alpha: 3.21 (top quartile).
Sharpe: -0.02 (top quartile).
Information ratio: 0.73 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Multi Commodity Exchange of India Ltd (~7.6%).

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund Growth
Launch Date	21 Jan 15
NAV (23 Jun 26)	₹55.4574 ↓ -0.36 (-0.64 %)
Net Assets (Cr)	₹4,663 on 31 May 26
Category	Equity - ELSS
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.02
Information Ratio	0.73
Alpha Ratio	3.21
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,370
31 May 23	₹12,438
31 May 24	₹19,062
31 May 25	₹22,165
31 May 26	₹22,886

Motilal Oswal Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 26

Duration	Returns
1 Month	5%
3 Month	20.1%
6 Month	8.9%
1 Year	7.3%
3 Year	22.8%
5 Year	18.1%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-9.1%
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%

Fund Manager information for Motilal Oswal Long Term Equity Fund

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	2.47 Yr.
Ankit Agarwal	16 Mar 26	0.21 Yr.
Rakesh Shetty	22 Nov 22	3.52 Yr.
Atul Mehra	1 Oct 24	1.66 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	28.81%
Industrials	26.93%
Consumer Cyclical	15.5%
Basic Materials	11.95%
Technology	10.88%
Health Care	4.56%

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	8%	₹355 Cr	1,196,040 ↓ -100,000
Piramal Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| PIRAMALFIN	6%	₹260 Cr	1,298,583
Jain Resource Recycling Ltd (Basic Materials) Equity, Since 31 Oct 25 \| JAINREC	5%	₹230 Cr	5,011,074
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	5%	₹225 Cr	182,754 ↓ -32,891
Ather Energy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| ATHERENERG	5%	₹215 Cr	2,301,469
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	5%	₹212 Cr	1,221,228
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	4%	₹204 Cr	9,500,454 ↓ -2,209,953
Zen Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| ZENTEC	4%	₹204 Cr	1,218,528
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	4%	₹198 Cr	246,357 ↓ -30,000
Waaree Energies Ltd (Technology) Equity, Since 31 Oct 24 \| WAAREEENER	4%	₹196 Cr	627,718

2. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

Research Highlights for SBI Magnum Tax Gain Fund

Highest AUM (₹30,955 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.71% (upper mid).
3Y return: 18.46% (upper mid).
1Y return: 0.13% (bottom quartile).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 1.38 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (23 Jun 26)	₹433.882 ↓ -4.00 (-0.91 %)
Net Assets (Cr)	₹30,955 on 31 May 26
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.6
Sharpe Ratio	-0.36
Information Ratio	1.38
Alpha Ratio	-2.25
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,792
31 May 23	₹12,921
31 May 24	₹20,165
31 May 25	₹22,148
31 May 26	₹21,703

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	10%
6 Month	-4.2%
1 Year	0.1%
3 Year	18.5%
5 Year	16.7%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Milind Agrawal	1 Jan 26	0.41 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 May 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 \| ICICIBANK	9%	₹2,782 Cr	22,017,451
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	5%	₹1,613 Cr	11,275,148
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	5%	₹1,524 Cr	39,750,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	4%	₹1,296 Cr	61,312,247
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| 532215	4%	₹1,265 Cr	9,973,332
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	4%	₹1,241 Cr	16,086,506
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	4%	₹1,190 Cr	11,138,360
Torrent Power Ltd (Utilities) Equity, Since 31 Jul 19 \| 532779	3%	₹974 Cr	5,610,813
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 26 \| LT	3%	₹910 Cr	2,268,231 ↑ 1,268,231
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	2%	₹705 Cr	2,849,100 ↑ 1,000,000

3. DSP Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Research Highlights for DSP Tax Saver Fund

Upper mid AUM (₹16,156 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.65% (lower mid).
3Y return: 16.51% (upper mid).
1Y return: -0.33% (bottom quartile).
Alpha: -3.11 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.60 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding ICICI Bank Ltd (~8.6%).

Below is the key information for DSP Tax Saver Fund

DSP Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (23 Jun 26)	₹137.889 ↓ -0.87 (-0.63 %)
Net Assets (Cr)	₹16,156 on 31 May 26
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	-0.38
Information Ratio	0.6
Alpha Ratio	-3.11
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,698
31 May 23	₹12,024
31 May 24	₹17,044
31 May 25	₹19,299
31 May 26	₹18,799

DSP Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for DSP Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 26

Duration	Returns
1 Month	2.1%
3 Month	9.9%
6 Month	-4.9%
1 Year	-0.3%
3 Year	16.5%
5 Year	13.7%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
2024	23.9%
2023	30%
2022	4.5%
2021	35.1%
2020	15%
2019	14.8%
2018	-7.6%
2017	36.3%
2016	11.3%

Fund Manager information for DSP Tax Saver Fund

Name	Since	Tenure
Rohit Singhania	16 Jul 15	10.88 Yr.

Data below for DSP Tax Saver Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	41.35%
Consumer Cyclical	10.24%
Health Care	8.7%
Basic Materials	7.77%
Technology	6.16%
Communication Services	5.07%
Energy	4.21%
Consumer Defensive	4.05%
Industrials	3.37%
Utility	3.23%

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	9%	₹1,400 Cr	11,079,884 ↑ 299,430
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹1,334 Cr	17,288,807 ↑ 1,006,449
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	7%	₹1,080 Cr	8,515,872 ↑ 299,834
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	5%	₹740 Cr	6,924,203
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	3%	₹563 Cr	2,985,560
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	3%	₹435 Cr	11,341,925
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	3%	₹421 Cr	3,563,404 ↓ -1,394,357
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	2%	₹398 Cr	1,284,132
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	2%	₹392 Cr	32,377,100 ↓ -293,983
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 25 \| TCS	2%	₹366 Cr	1,477,947

4. BNP Paribas Long Term Equity Fund (ELSS)

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)

Bottom quartile AUM (₹882 Cr).
Oldest track record among peers (20 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.43% (bottom quartile).
3Y return: 16.17% (lower mid).
1Y return: 3.91% (upper mid).
Alpha: 1.65 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 0.61 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.7%).

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

BNP Paribas Long Term Equity Fund (ELSS) Growth
Launch Date	5 Jan 06
NAV (23 Jun 26)	₹97.7335 ↓ -1.04 (-1.06 %)
Net Assets (Cr)	₹882 on 31 May 26
Category	Equity - ELSS
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	-0.1
Information Ratio	0.61
Alpha Ratio	1.65
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,137
31 May 23	₹11,306
31 May 24	₹15,860
31 May 25	₹17,399
31 May 26	₹17,853

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

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

Returns for BNP Paribas Long Term Equity Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 26

Duration	Returns
1 Month	2.5%
3 Month	11.8%
6 Month	-2.4%
1 Year	3.9%
3 Year	16.2%
5 Year	12.4%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.8%
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%

Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)

Name	Since	Tenure
Sanjay Chawla	14 Mar 22	4.22 Yr.
Yash Mehta	1 May 26	0.08 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 May 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 \| HDFCBANK	6%	₹51 Cr	656,320
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| ICICIBANK	5%	₹42 Cr	329,900
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	5%	₹40 Cr	281,800
State Bank of India (Financial Services) Equity, Since 31 Mar 22 \| SBIN	3%	₹30 Cr	278,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	3%	₹29 Cr	8,766
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 24 \| 500103	3%	₹29 Cr	821,380
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 19 \| BHARTIARTL	3%	₹27 Cr	144,966
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	3%	₹24 Cr	60,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 25 \| 500480	3%	₹24 Cr	45,502
Hindalco Industries Ltd (Basic Materials) Equity, Since 28 Feb 25 \| HINDALCO	3%	₹23 Cr	220,000

5. BOI AXA Tax Advantage Fund

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

Bottom quartile AUM (₹1,380 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.48% (bottom quartile).
3Y return: 15.78% (bottom quartile).
1Y return: 3.96% (upper mid).
Alpha: 0.43 (lower mid).
Sharpe: -0.19 (lower mid).
Information ratio: 0.28 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~4.5%).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (23 Jun 26)	₹165.14 ↓ -2.02 (-1.21 %)
Net Assets (Cr)	₹1,380 on 31 May 26
Category	Equity - ELSS
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.19
Information Ratio	0.28
Alpha Ratio	0.43
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,526
31 May 23	₹12,217
31 May 24	₹18,824
31 May 25	₹18,578
31 May 26	₹18,770

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 26

Duration	Returns
1 Month	3%
3 Month	12.8%
6 Month	3.1%
1 Year	4%
3 Year	15.8%
5 Year	13.5%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.5%
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%

Fund Manager information for BOI AXA Tax Advantage Fund

Name	Since	Tenure
Alok Singh	27 Apr 22	4.1 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 May 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 \| SBIN	4%	₹62 Cr	584,286 ↑ 32,286
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	4%	₹49 Cr	114,000
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 31 Jul 25 \| QPOWER	3%	₹45 Cr	324,293
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	3%	₹44 Cr	235,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹42 Cr	335,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹42 Cr	1,041,000
Power Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 26 \| 532810	3%	₹40 Cr	885,000 ↑ 85,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	3%	₹39 Cr	510,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 25 \| ADANIPORTS	3%	₹37 Cr	224,000 ↑ 10,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	3%	₹37 Cr	142,759

6. Nippon India Tax Saver Fund (ELSS)

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)

Upper mid AUM (₹14,700 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.24% (upper mid).
3Y return: 15.73% (bottom quartile).
1Y return: 3.09% (lower mid).
Alpha: 0.53 (upper mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.82 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.1%).

Below is the key information for Nippon India Tax Saver Fund (ELSS)

Nippon India Tax Saver Fund (ELSS) Growth
Launch Date	21 Sep 05
NAV (23 Jun 26)	₹130.711 ↓ -1.41 (-1.07 %)
Net Assets (Cr)	₹14,700 on 31 May 26
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.17
Information Ratio	0.82
Alpha Ratio	0.53
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,975
31 May 23	₹12,347
31 May 24	₹17,562
31 May 25	₹19,045
31 May 26	₹19,343

Nippon India Tax Saver Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Nippon India Tax Saver Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jun 26

Duration	Returns
1 Month	1.1%
3 Month	11.1%
6 Month	-0.5%
1 Year	3.1%
3 Year	15.7%
5 Year	14.2%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
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%

Fund Manager information for Nippon India Tax Saver Fund (ELSS)

Name	Since	Tenure
Rupesh Patel	1 Jul 21	4.92 Yr.
Ritesh Rathod	19 Aug 24	1.78 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.58%
Consumer Cyclical	11.81%
Industrials	11.13%
Consumer Defensive	9.96%
Utility	7.89%
Health Care	6.06%
Energy	5.52%
Technology	4.37%
Communication Services	4.34%
Basic Materials	2.6%

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	98.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	7%	₹1,049 Cr	8,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹941 Cr	12,200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	4%	₹621 Cr	4,900,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	4%	₹559 Cr	14,000,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	4%	₹524 Cr	4,900,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹486 Cr	3,400,000 ↓ -250,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	3%	₹464 Cr	38,319,861
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	3%	₹449 Cr	3,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	3%	₹432 Cr	2,290,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	3%	₹409 Cr	9,111,111

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.