+91-22-48913909سیکشن 80C کے تحت 7 بہترین ELSS ٹیکس سیونگ فنڈز
یہ وہ وقت ہے جب ہر کوئی خوفزدہ کو بچانے کی تلاش میں ہے۔انکم ٹیکس. بہت سے سرمایہ کار اپنا پیسہ اسکیموں میں لگاتے ہیں۔باہمی چندہوغیرہ، اپنی محنت کی کمائی کو بچانے کے لیے۔ ٹیکس سیزن 2018 تیزی سے قریب آ رہا ہے، ہم آپ کے لیے بہترین لاتے ہیں۔ای ایل ایس ایس اپنی بچت کے لیے ٹیکس بچانے والے فنڈزآمدنی ٹیکس ای ایل ایس ایس یا ایکویٹی لنکڈ سیونگ سکیم ایک ہے۔ٹیکس کی بچت کی سرمایہ کاری جس کے ذریعے کوئی INR 1,50 تک کی کٹوتیاں حاصل کر سکتا ہے،000 ان سےقابل ٹیکس آمدنی کے مطابقسیکشن 80 سی انکم ٹیکس ایکٹ کے. ایکویٹی اور ٹیکس کی بچت کا امتزاج ہونے کے ناطے، ELSS اسکیم ایکویٹی کے لیے ایک بہترین گیٹ وے ہے۔ آپ جو پیسہ لگاتے ہیں وہ اسٹاک کے طور پر بڑھتا ہے۔مارکیٹ بڑھتا ہے لہذا، ایکویٹی لنکڈ سیونگ اسکیم میں فوائد زیادہ ہیں۔ اس سے پہلے، ہم اس فنڈ کے متعدد فوائد کو دیکھتے ہیں، آئیے سیکشن 80C کے تحت 7 بہترین ELSS ٹیکس بچانے والے فنڈز کو دیکھتے ہیں۔
سیکشن 80C کے تحت ELSS کے ذریعے ٹیکس کی بچت کے متعدد فوائد
ELSS سکیم دوہری فوائد حاصل کرنے کا ایک آسان طریقہ ہے – بچت کریں۔ٹیکس اور اسٹاک مارکیٹوں میں پیسہ بڑھائیں۔ اسی طرح اس کے بہت سے فائدے ہیں جیسے:
ELSS کے ذریعے ٹیکس کی بچت
ایکسرمایہ کار ٹیکس کے لیے اہل ہے۔کٹوتی سیکشن 80C کے تحت INR 1.5 لاکھ تک۔ INR 1,50,000 کی یہ سرمایہ کاری INR 46,350 تک ٹیکس بچا سکتی ہے۔ لیکن، یہ صرف ان سرمایہ کاروں کے لیے ہے جو 30% انکم ٹیکس بریکٹ میں ہیں۔ 20% کے انکم ٹیکس سلیب کے لیے یہ INR 30,000 ہے اور 5% سلیب کے لیے یہ INR 7,525 ہے۔
کم از کم اور زیادہ سے زیادہ سرمایہ کاری
سرمایہ کار کر سکتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ دو طریقوں سے -گھونٹ اور یکمشت۔ ELSS میں سرمایہ کاری کے لیے SIP کے ذریعے سرمایہ کاری کرنے کی کم از کم رقم INR 500 ہے۔ اور یکمشت کے لیے یہ INR 5000 ہے۔
ELSS کا لاک ان پیریڈ
ELSS کا ایک اہم فائدہ یہ ہے کہ یہ ٹیکس بچانے کے دیگر اختیارات کے مقابلے میں 3 سال کی مختصر ترین لاک ان مدت کے ساتھ آتا ہے۔
Talk to our investment specialist
سیکشن 80C کے تحت بہترین ELSS میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) 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 Motilal Oswal Long Term Equity Fund Growth ₹54.6311
↑ 0.63 ₹4,862 1.9 12.3 5.2 20.2 16.3 -9.1 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹51.8462
↑ 0.32 ₹232 9.8 9.5 8.3 15.8 14.8 2.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹100.713
↑ 0.73 ₹897 4.8 3.9 6.6 15.3 12.4 4.8 Edelweiss Long Term Equity Fund Growth ₹116.26
↑ 0.78 ₹443 4.3 2.8 7.2 12.8 11.9 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 7 Funds showcased
Commentary IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) Edelweiss Long Term Equity Fund Point 1 Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Highest AUM (₹4,862 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹232 Cr). Upper mid AUM (₹897 Cr). Lower mid AUM (₹443 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 16.33% (upper mid). 5Y return: 11.62% (bottom quartile). 5Y return: 14.83% (upper mid). 5Y return: 12.36% (lower mid). 5Y return: 11.92% (lower mid). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 20.25% (upper mid). 3Y return: 16.70% (lower mid). 3Y return: 15.80% (lower mid). 3Y return: 15.34% (bottom quartile). 3Y return: 12.78% (bottom quartile). Point 7 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 5.16% (bottom quartile). 1Y return: 17.56% (upper mid). 1Y return: 8.30% (lower mid). 1Y return: 6.64% (bottom quartile). 1Y return: 7.17% (lower mid). Point 8 Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 6.27 (top quartile). Alpha: 5.69 (upper mid). Alpha: 4.31 (upper mid). Alpha: 2.78 (lower mid). Alpha: 1.85 (lower mid). Point 9 Sharpe: 1.21 (upper mid). Sharpe: 2.27 (upper mid). Sharpe: 0.02 (lower mid). Sharpe: 2.51 (top quartile). Sharpe: -0.11 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.76 (top quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.50 (upper mid). Information ratio: 0.58 (upper mid). Information ratio: 0.06 (lower mid). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
Edelweiss Long Term Equity Fund
100 - 5,000 کروڑ اور 1 سال سے زیادہ کے لیے فنڈز کا انتظام کیا ہے اور حصہ کی سالانہ واپسی پر ترتیب دیا ہے۔3 سال.
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. 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 (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 Below is the key information for Motilal Oswal Long Term Equity Fund 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 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 (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. 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 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 2. 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
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 Jul 23 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 3. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (31 Jul 26) ₹54.6311 ↑ 0.63 (1.17 %) Net Assets (Cr) ₹4,862 on 30 Jun 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.02 Information Ratio 0.76 Alpha Ratio 6.27 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,920 31 Jul 23 ₹12,253 31 Jul 24 ₹19,527 31 Jul 25 ₹20,258 31 Jul 26 ₹21,303 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 Jul 23 Duration Returns 1 Month -1.8% 3 Month 1.9% 6 Month 12.3% 1 Year 5.2% 3 Year 20.2% 5 Year 16.3% 10 Year 15 Year Since launch 15.9% 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 2.55 Yr. Ankit Agarwal 16 Mar 26 0.29 Yr. Rakesh Shetty 22 Nov 22 3.61 Yr. Atul Mehra 1 Oct 24 1.75 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 25.8% Industrials 23.55% Consumer Cyclical 16.57% Basic Materials 13.61% Technology 13.23% Health Care 4.78% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX7% ₹337 Cr 1,140,862
↓ -55,178 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE5% ₹223 Cr 1,221,228 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTEC4% ₹203 Cr 1,218,528 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | MUTHOOTFIN4% ₹197 Cr 588,318
↑ 41,444 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG4% ₹192 Cr 1,990,789
↓ -310,680 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | WAAREEENER4% ₹188 Cr 600,000
↓ -27,718 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC4% ₹187 Cr 5,000,000
↓ -11,074 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹186 Cr 115,181 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹185 Cr 32,483,092 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹176 Cr 134,000
↓ -48,754 4. 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 Returns for Baroda Pioneer ELSS 96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 5. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (31 Jul 26) ₹51.8462 ↑ 0.32 (0.61 %) Net Assets (Cr) ₹232 on 30 Jun 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.11 Information Ratio 0.5 Alpha Ratio 4.31 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,560 31 Jul 23 ₹12,857 31 Jul 24 ₹19,571 31 Jul 25 ₹18,435 31 Jul 26 ₹19,965 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 4% 3 Month 9.8% 6 Month 9.5% 1 Year 8.3% 3 Year 15.8% 5 Year 14.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 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% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.75 Yr. Asit Bhandarkar 31 Dec 21 4.5 Yr. Ruchi Fozdar 4 Oct 24 1.74 Yr. Deepak Gupta 11 Apr 25 1.22 Yr. Data below for JM Tax Gain Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 17.25% Technology 11.32% Industrials 9.8% Basic Materials 8.63% Health Care 6.75% Consumer Defensive 3.63% Real Estate 3.5% Energy 3.16% Utility 2.72% Communication Services 2.7% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹7 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 59,457 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹6 Cr 48,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹6 Cr 14,947 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 26 | ADANIPOWER3% ₹6 Cr 249,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KARURVYSYA3% ₹6 Cr 199,000 Lupin Ltd (Healthcare)
Equity, Since 31 May 25 | LUPIN3% ₹6 Cr 25,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB3% ₹6 Cr 5,900 6. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (31 Jul 26) ₹100.713 ↑ 0.73 (0.73 %) Net Assets (Cr) ₹897 on 30 Jun 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.15 Information Ratio 0.58 Alpha Ratio 2.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,148 31 Jul 23 ₹11,674 31 Jul 24 ₹16,605 31 Jul 25 ₹16,796 31 Jul 26 ₹17,912 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 Jul 23 Duration Returns 1 Month 2.9% 3 Month 4.8% 6 Month 3.9% 1 Year 6.6% 3 Year 15.3% 5 Year 12.4% 10 Year 15 Year Since launch 11.9% 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 4.3 Yr. Yash Mehta 1 May 26 0.16 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.78% Industrials 15.65% Consumer Cyclical 14.19% Basic Materials 8.98% Technology 7.08% Health Care 6.37% Energy 5.79% Consumer Defensive 4.17% Communication Services 3.01% Utility 1.38% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹41 Cr 550,000
↓ -106,320 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹37 Cr 281,800 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹34 Cr 8,766 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹32 Cr 330,000
↑ 52,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK4% ₹31 Cr 250,000
↓ -79,900 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | BHEL3% ₹29 Cr 701,626
↓ -119,754 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹27 Cr 144,966 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹26 Cr 65,000
↑ 5,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 28 Feb 25 | HINDALCO3% ₹25 Cr 220,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR3% ₹23 Cr 31,685 7. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (31 Jul 26) ₹116.26 ↑ 0.78 (0.68 %) Net Assets (Cr) ₹443 on 30 Jun 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.22 Information Ratio 0.06 Alpha Ratio 1.85 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,393 31 Jul 23 ₹12,238 31 Jul 24 ₹16,735 31 Jul 25 ₹16,382 31 Jul 26 ₹17,557 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.8% 3 Month 4.3% 6 Month 2.8% 1 Year 7.2% 3 Year 12.8% 5 Year 11.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.92 Yr. Trideep Bhattacharya 1 Aug 23 2.92 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 35.37% Consumer Cyclical 11.42% Industrials 9.92% Technology 9.15% Energy 7.08% Health Care 6.65% Basic Materials 6.48% Consumer Defensive 3.89% Communication Services 3.52% Utility 3.27% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹20 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK4% ₹19 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹15 Cr 84,003 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹14 Cr 34,841 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹13 Cr 102,311 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX3% ₹13 Cr 42,695 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN2% ₹11 Cr 111,376 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹10 Cr 28,474 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹9 Cr 243,851
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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 IDBI Equity Advantage Fund