+91-22-489139096 Best Tax Saving SIP Plans to Invest in 2026
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.
Talk to our investment specialist
Fund Selection Methodology used to find 6 funds
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 ₹52.8843
↑ 1.21 ₹4,890 500 -3.7 -1.4 -0.4 18.2 14.1 -9.1 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹92.7586
↑ 0.89 ₹857 500 -6.4 -3.6 -5.3 12.5 8.2 4.8 SBI Magnum Tax Gain Fund Growth ₹402.111
↑ 1.74 ₹30,027 500 -7.5 -6.7 -10.3 12.2 11.7 6.6 HDFC Tax Saver Fund Growth ₹1,304.65
↑ 4.66 ₹14,949 500 -4.6 -3.3 -11.2 11.8 11.6 10.3 DSP Tax Saver Fund Growth ₹130.362
↓ -0.04 ₹15,569 500 -5.6 -5.1 -8.5 11.7 9.2 7.5 Nippon India Tax Saver Fund (ELSS) Growth ₹123.548
↑ 0.90 ₹14,096 500 -5.4 -5.2 -6.5 11.1 9.1 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund BNP Paribas Long Term Equity Fund (ELSS) SBI Magnum Tax Gain Fund HDFC Tax Saver Fund DSP Tax Saver Fund Nippon India Tax Saver Fund (ELSS) Point 1 Bottom quartile AUM (₹4,890 Cr). Bottom quartile AUM (₹857 Cr). Highest AUM (₹30,027 Cr). Upper mid AUM (₹14,949 Cr). Upper mid AUM (₹15,569 Cr). Lower mid AUM (₹14,096 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Established history (19+ yrs). Established history (21+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. 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: 14.05% (top quartile). 5Y return: 8.23% (bottom quartile). 5Y return: 11.73% (upper mid). 5Y return: 11.58% (upper mid). 5Y return: 9.19% (lower mid). 5Y return: 9.11% (bottom quartile). Point 6 3Y return: 18.23% (top quartile). 3Y return: 12.48% (upper mid). 3Y return: 12.18% (upper mid). 3Y return: 11.75% (lower mid). 3Y return: 11.74% (bottom quartile). 3Y return: 11.10% (bottom quartile). Point 7 1Y return: -0.44% (top quartile). 1Y return: -5.34% (upper mid). 1Y return: -10.34% (bottom quartile). 1Y return: -11.15% (bottom quartile). 1Y return: -8.51% (lower mid). 1Y return: -6.50% (upper mid). Point 8 Alpha: 10.14 (top quartile). Alpha: 3.37 (upper mid). Alpha: -2.75 (bottom quartile). Alpha: -6.73 (bottom quartile). Alpha: -2.69 (lower mid). Alpha: -0.28 (upper mid). Point 9 Sharpe: 0.21 (top quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.49 (bottom quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.46 (lower mid). Sharpe: -0.33 (upper mid). Point 10 Information ratio: 0.76 (top quartile). Information ratio: 0.74 (upper mid). Information ratio: 0.57 (upper mid). Information ratio: 0.34 (lower mid). Information ratio: 0.31 (bottom quartile). Information ratio: 0.33 (bottom quartile). Motilal Oswal Long Term Equity Fund
BNP Paribas Long Term Equity Fund (ELSS)
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
DSP Tax Saver Fund
Nippon India Tax Saver Fund (ELSS)
*Above is list of best ELSS SIP funds having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.
(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 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 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 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 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 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 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (27 Oct 26) ₹52.8843 ↑ 1.21 (2.33 %) Net Assets (Cr) ₹4,890 on 30 Sep 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.21 Information Ratio 0.76 Alpha Ratio 10.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,636 30 Sep 23 ₹12,126 30 Sep 24 ₹20,197 30 Sep 25 ₹18,950 30 Sep 26 ₹20,511 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -6.2% 3 Month -3.7% 6 Month -1.4% 1 Year -0.4% 3 Year 18.2% 5 Year 14.1% 10 Year 15 Year Since launch 15.2% 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 Varun Sharma 3 Jul 26 0.25 Yr. Ajay Khandelwal 11 Dec 23 2.81 Yr. Ankit Agarwal 16 Mar 26 0.55 Yr. Rakesh Shetty 22 Nov 22 3.86 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 27.32% Financial Services 20.92% Technology 17.82% Consumer Cyclical 15.47% Basic Materials 11.72% Health Care 3.39% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX6% ₹281 Cr 850,000 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390065% ₹256 Cr 115,181 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM5% ₹235 Cr 1,400,000 Sterlite Technologies Ltd (Technology)
Equity, Since 31 May 26 | STLTECH5% ₹222 Cr 2,439,591 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Aug 26 | MTARTECH4% ₹211 Cr 271,151
↑ 71,883 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹206 Cr 468,050 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5014234% ₹205 Cr 668,063 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹191 Cr 110,000
↓ -20,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTEC4% ₹191 Cr 1,190,000 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | SJS4% ₹190 Cr 840,000 2. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (27 Oct 26) ₹92.7586 ↑ 0.89 (0.96 %) Net Assets (Cr) ₹857 on 30 Sep 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.13 Information Ratio 0.74 Alpha Ratio 3.37 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,508 30 Sep 23 ₹11,079 30 Sep 24 ₹16,370 30 Sep 25 ₹15,603 30 Sep 26 ₹15,848 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 27 Oct 26 Duration Returns 1 Month -4.6% 3 Month -6.4% 6 Month -3.6% 1 Year -5.3% 3 Year 12.5% 5 Year 8.2% 10 Year 15 Year Since launch 11.3% 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 Silky Jain 1 Jul 26 0.25 Yr. Yash Mehta 1 May 26 0.42 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 27.78% Consumer Cyclical 16.83% Industrials 12.45% Basic Materials 8.96% Technology 8.5% Health Care 8.23% Consumer Defensive 4.42% Energy 4.22% Utility 2.9% Communication Services 2.46% Real Estate 0.52% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK4% ₹33 Cr 250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹31 Cr 318,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹26 Cr 59,011 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹25 Cr 212,950 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN3% ₹25 Cr 55,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹25 Cr 60,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹24 Cr 580,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK3% ₹24 Cr 335,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹23 Cr 60,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | EICHERMOT3% ₹21 Cr 30,000 3. SBI Magnum Tax Gain Fund
SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (27 Oct 26) ₹402.111 ↑ 1.74 (0.44 %) Net Assets (Cr) ₹30,027 on 30 Sep 26 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.49 Information Ratio 0.57 Alpha Ratio -2.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,163 30 Sep 23 ₹13,387 30 Sep 24 ₹20,678 30 Sep 25 ₹19,447 30 Sep 26 ₹18,521 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -3.2% 3 Month -7.5% 6 Month -6.7% 1 Year -10.3% 3 Year 12.2% 5 Year 11.7% 10 Year 15 Year Since launch 11.6% 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 0.75 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.39% Consumer Cyclical 11.03% Industrials 10.25% Energy 8.54% Health Care 7.07% Basic Materials 6.53% Technology 4.99% Utility 4.74% Communication Services 2.68% Consumer Defensive 2.22% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK7% ₹2,030 Cr 48,686,609
↓ -2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹1,935 Cr 14,643,728
↓ -2,358,285 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹1,778 Cr 25,086,506
↓ -3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE5% ₹1,398 Cr 11,775,148
↑ 2,000,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 5125993% ₹879 Cr 3,028,800
↓ -405,505 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LT3% ₹853 Cr 2,268,231 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5000343% ₹796 Cr 8,296,292
↓ -342,440 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327792% ₹699 Cr 5,610,813 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000872% ₹640 Cr 4,756,637 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 17 | 5327552% ₹576 Cr 3,780,741 4. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (27 Oct 26) ₹1,304.65 ↑ 4.66 (0.36 %) Net Assets (Cr) ₹14,949 on 30 Sep 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.71 Information Ratio 0.34 Alpha Ratio -6.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,706 30 Sep 23 ₹13,150 30 Sep 24 ₹19,450 30 Sep 25 ₹19,432 30 Sep 26 ₹17,961 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -2% 3 Month -4.6% 6 Month -3.3% 1 Year -11.2% 3 Year 11.8% 5 Year 11.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 21.3% 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Amar Kalkundrikar 8 Dec 25 0.81 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Tax Saver Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 42.82% Consumer Cyclical 17.58% Health Care 8.19% Industrials 6.85% Technology 5.93% Basic Materials 4.54% Communication Services 4.45% Consumer Defensive 4.22% Energy 2.64% Utility 2.07% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.29% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,355 Cr 10,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK8% ₹1,176 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹981 Cr 8,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹730 Cr 17,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN4% ₹672 Cr 7,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹666 Cr 3,788,193 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹658 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE3% ₹479 Cr 2,825,028
↓ -163,626 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹440 Cr 3,575,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹406 Cr 2,000,000 5. DSP Tax Saver Fund
DSP Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (27 Oct 26) ₹130.362 ↓ -0.04 (-0.03 %) Net Assets (Cr) ₹15,569 on 30 Sep 26 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.46 Information Ratio 0.31 Alpha Ratio -2.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,844 30 Sep 23 ₹11,874 30 Sep 24 ₹17,741 30 Sep 25 ₹16,837 30 Sep 26 ₹16,087 Returns for DSP Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -2.6% 3 Month -5.6% 6 Month -5.1% 1 Year -8.5% 3 Year 11.7% 5 Year 9.2% 10 Year 15 Year Since launch 13.9% 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 11.22 Yr. Data below for DSP Tax Saver Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 45.58% Health Care 8.88% Consumer Cyclical 8.74% Energy 7.74% Basic Materials 7.13% Technology 5.38% Communication Services 4.92% Consumer Defensive 4.05% Industrials 4.02% Utility 2.28% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹1,509 Cr 11,414,063 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,396 Cr 19,697,085 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹1,240 Cr 10,117,590 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹871 Cr 9,072,764 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK4% ₹605 Cr 14,515,766 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹525 Cr 2,985,560 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 26 | RELIANCE3% ₹442 Cr 3,722,421 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹379 Cr 1,284,132 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY2% ₹354 Cr 3,563,404 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5002712% ₹320 Cr 2,330,668
↑ 170,109 6. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (27 Oct 26) ₹123.548 ↑ 0.90 (0.73 %) Net Assets (Cr) ₹14,096 on 30 Sep 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.33 Information Ratio 0.33 Alpha Ratio -0.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,076 30 Sep 23 ₹12,124 30 Sep 24 ₹17,455 30 Sep 25 ₹16,554 30 Sep 26 ₹16,363 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26 Duration Returns 1 Month -3.6% 3 Month -5.4% 6 Month -5.2% 1 Year -6.5% 3 Year 11.1% 5 Year 9.1% 10 Year 15 Year Since launch 12.7% 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 5.25 Yr. Ritesh Rathod 19 Aug 24 2.12 Yr. Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 35.66% Consumer Cyclical 15% Consumer Defensive 9.18% Industrials 8.97% Health Care 7.84% Utility 6.97% Energy 4.83% Communication Services 4.68% Technology 3.61% Basic Materials 2.41% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK8% ₹1,113 Cr 15,700,000
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹991 Cr 7,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹576 Cr 4,700,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹473 Cr 29,000,000
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹470 Cr 4,900,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹452 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹402 Cr 2,290,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹392 Cr 3,300,000
↓ -100,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | RADICO3% ₹371 Cr 850,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | ETERNAL2% ₹352 Cr 11,000,000
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Motilal Oswal Long Term Equity Fund