+91-22-489139098 بہترین ELSS ٹیکس بچانے والے میوچل فنڈز 2022
مالی سال کے اختتام کے ساتھ، یہ آپ کے شروع کرنے کا وقت ہےٹیکس پلاننگ. ہندوستان میں ٹیکس کی بچت کے بہت سے اختیارات کے ساتھ،ای ایل ایس ایس سب سے بہتر ہے کیونکہ وہ ٹیکس کی بچت سے زیادہ فوائد پیش کرتے ہیں۔
ELSS یا Equity Linked Saving Schemes 3 سال کے لاک ان پیریڈ کے ساتھ آتی ہیں، جو کہ دیگر تمام ٹیکس بچتوں کے مقابلے میں سب سے کم ہولڈنگ ہے۔ کی طرف سےسرمایہ کاری ELSS میں، کوئی INR 1,50 تک کی کٹوتی حاصل کر سکتا ہے،000 ان کے قابل ٹیکس سےآمدنی کے مطابقسیکشن 80 سی کیانکم ٹیکس ایکٹ جیسا کہ، ELSS فنڈز ایکویٹی متنوع ہوتے ہیں جس میں فنڈ کا ایک بڑا حصہ ایکویٹی اور متعلقہ مصنوعات میں لگایا جاتا ہے، یہ ایکویٹی ریٹرن بھی فراہم کرتے ہیں۔ اس کا مطلب یہ ہے کہ سرمایہ کار اپنی سرمایہ کاری پر ایکویٹی منافع بھی حاصل کر سکتے ہیں۔
اس سے پہلے کہ ہم اس اسکیم کی کچھ دیگر اہم خصوصیات کو دیکھیں، آئیے بہترین ELSS ٹیکس کی بچت کو دیکھتے ہیں۔باہمی چندہ 2022-2023 کے لیے۔
ٹیکس کی بچت کے لیے ELSS کا انتخاب کیوں کریں؟
ELSS کے دوسرے بڑے فوائد یہ ہیں:
ٹیکس فری ریٹرن
بجٹ 2018 کے مطابق، ELSS طویل مدتی کو راغب کرے گا۔سرمایہ فوائد (LTCG)۔ طویل مدتی کے تحت سرمایہ کاروں پر 10% (بغیر اشاریہ کے) ٹیکس لگایا جائے گا۔سرمایہ حاصل ٹیکس INR 1 لاکھ تک کے منافع ٹیکس سے پاک ہیں۔ INR 1 لاکھ سے زیادہ کے منافع پر 10% ٹیکس لاگو ہوتا ہے۔
کم از کم سرمایہ کاری کی رقم
ایک لے کرگھونٹ راستے میں، سرمایہ کار کم از کم INR 500 تک کی سرمایہ کاری کر سکتے ہیں۔ یہ فرد کو اجازت دیتا ہے۔پیسے بچانا یکمشت کے بجائے ہر ماہ۔
ایکویٹی ریٹرن
چونکہ یہ میوچل فنڈز ایکویٹی سے متعلقہ آلات میں سرمایہ کاری کرتے ہیں، اس لیے آپ جو پیسہ لگاتے ہیں وہ اسٹاک کے طور پر بڑھتا ہے۔مارکیٹ بڑھتا ہے لہذا، ELSS فنڈز میں فوائد زیادہ ہیں۔
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بہترین کارکردگی کا مظاہرہ کرنے والا ELSS ٹیکس بچانے والا میوچل فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.539
↓ -0.35 ₹4,659 10.7 3.4 4 22.6 18.3 -9.1 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 ☆☆☆ 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹47.9203
↓ -0.36 ₹220 ☆☆☆ 1.5 -5.7 2.1 16.3 14.4 2.5 Nippon India Tax Saver Fund (ELSS) Growth ₹128.736
↓ -1.61 ₹14,742 ☆☆☆ -0.8 -2.6 1.6 16.1 14.3 6 BOI AXA Tax Advantage Fund Growth ₹160.73
↓ -1.83 ₹1,403 ☆☆☆ 0.3 -0.8 0.7 15.4 13.5 -3.5 Tata India Tax Savings Fund Growth ₹45.0308
↓ -0.54 ₹4,519 ☆☆☆☆☆ -1.7 -3 3.1 14.7 13.2 4.9 Franklin India Taxshield Growth ₹1,379.99
↓ -15.58 ₹6,106 ☆☆ -4.8 -8.8 -6 14.1 13.1 2.1 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.9696
↓ -1.02 ₹887 ☆☆☆ -0.8 -4.4 2.8 16.6 12.6 4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund HDFC Long Term Advantage Fund JM Tax Gain Fund Nippon India Tax Saver Fund (ELSS) BOI AXA Tax Advantage Fund Tata India Tax Savings Fund Franklin India Taxshield BNP Paribas Long Term Equity Fund (ELSS) Point 1 Upper mid AUM (₹4,659 Cr). Lower mid AUM (₹1,318 Cr). Bottom quartile AUM (₹220 Cr). Highest AUM (₹14,742 Cr). Lower mid AUM (₹1,403 Cr). Upper mid AUM (₹4,519 Cr). Top quartile AUM (₹6,106 Cr). Bottom quartile AUM (₹887 Cr). Point 2 Established history (11+ yrs). Established history (25+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (11+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). 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. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.32% (top quartile). 5Y return: 17.39% (top quartile). 5Y return: 14.43% (upper mid). 5Y return: 14.27% (upper mid). 5Y return: 13.53% (lower mid). 5Y return: 13.16% (lower mid). 5Y return: 13.06% (bottom quartile). 5Y return: 12.60% (bottom quartile). Point 6 3Y return: 22.56% (top quartile). 3Y return: 20.64% (top quartile). 3Y return: 16.35% (upper mid). 3Y return: 16.06% (lower mid). 3Y return: 15.41% (lower mid). 3Y return: 14.69% (bottom quartile). 3Y return: 14.08% (bottom quartile). 3Y return: 16.58% (upper mid). Point 7 1Y return: 4.00% (top quartile). 1Y return: 35.51% (top quartile). 1Y return: 2.15% (lower mid). 1Y return: 1.55% (lower mid). 1Y return: 0.71% (bottom quartile). 1Y return: 3.12% (upper mid). 1Y return: -6.02% (bottom quartile). 1Y return: 2.78% (upper mid). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.75 (lower mid). Alpha: 1.02 (bottom quartile). Alpha: 1.23 (lower mid). Alpha: 4.27 (top quartile). Alpha: 3.49 (upper mid). Alpha: -7.09 (bottom quartile). Alpha: 2.00 (upper mid). Point 9 Sharpe: 0.48 (top quartile). Sharpe: 2.27 (top quartile). Sharpe: 0.03 (bottom quartile). Sharpe: 0.07 (lower mid). Sharpe: 0.22 (upper mid). Sharpe: 0.18 (upper mid). Sharpe: -0.45 (bottom quartile). Sharpe: 0.12 (lower mid). Point 10 Information ratio: 0.80 (top quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.53 (upper mid). Information ratio: 0.71 (top quartile). Information ratio: 0.26 (lower mid). Information ratio: 0.09 (lower mid). Information ratio: 0.08 (bottom quartile). Information ratio: 0.66 (upper mid). Motilal Oswal Long Term Equity Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
Nippon India Tax Saver Fund (ELSS)
BOI AXA Tax Advantage Fund
Tata India Tax Savings Fund
Franklin India Taxshield
BNP Paribas Long Term Equity Fund (ELSS)
*اوپر ELSS کی فہرست ہے -ایکویٹی میوچل فنڈز کے درمیان خالص اثاثے ہیں۔100 - 15000 پچھلے 3 سالوں سے کروڑ اور اثاثوں کا انتظام۔ پچھلے 5 سالوں کے ریٹرن پر ترتیب دیا گیا۔سالانہ/سی اے جی آر بنیاد.
ELSS فنڈ میں کون سرمایہ کاری کر سکتا ہے؟
عام طور پر، ELSS میوچل فنڈز ہر قسم کے سرمایہ کاروں کے لیے موزوں ہوتے ہیں جو ٹیکس کی منصوبہ بندی اور پیسے بچانے کے لیے مارکیٹ سے منسلک خطرات مول لینے کے لیے تیار ہیں۔ کوئی بھی شخص اپنی زندگی کے کسی بھی موڑ پر ELSS فنڈز میں سرمایہ کاری کر سکتا ہے۔ تاہم، یہ تجویز کیا جاتا ہے کہ آپ اپنے کیریئر کے ابتدائی مرحلے کے دوران ٹیکس بچانے والے ELSS فنڈز میں سرمایہ کاری کریں تاکہ آپ کی رقم وقت کے ساتھ بڑھے اور آپ بہتر منافع کمائیں۔
لہذا، ٹیکس بچائیں اور سرمایہ کاری کر کے ایک ہی وقت میں اچھے منافع کمائیں۔بہترین elss فنڈز. سرمایہ کاروں کو آگاہ ہونا چاہیے کہ ELSS فنڈز میں سرمایہ کاری کی گئی رقم 3 سال کے لیے مقفل ہے۔
سرمایہ کار ELSS میوچل فنڈز میں SIP (سسٹمیٹک) کے یکمشت (ایک بار) کے طور پر سرمایہ کاری کر سکتے ہیں۔سرمایہ کاری کا منصوبہ)۔ ابتدائی افراد کو مشورہ دیا جاتا ہے کہ وہ عام طور پر SIP کا استعمال کرتے ہوئے سرمایہ کاری کریں کیونکہ یہ ان کے لیے بہتر ہے۔
(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 To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on The 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 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 provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings 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 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 1. Motilal Oswal Long Term Equity Fund
Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (29 May 26) ₹53.539 ↓ -0.35 (-0.64 %) Net Assets (Cr) ₹4,659 on 30 Apr 26 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.48 Information Ratio 0.8 Alpha Ratio 11.45 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 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.1% 3 Month 10.7% 6 Month 3.4% 1 Year 4% 3 Year 22.6% 5 Year 18.3% 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 2.39 Yr. Ankit Agarwal 16 Mar 26 0.12 Yr. Rakesh Shetty 22 Nov 22 3.44 Yr. Atul Mehra 1 Oct 24 1.58 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 28.67% Industrials 26.59% Consumer Cyclical 12.9% Basic Materials 11.92% Technology 11.78% Health Care 4.53% Real Estate 2.9% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX8% ₹310 Cr 1,296,040 Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN6% ₹238 Cr 1,298,583
↓ -220,000 Jain Resource Recycling Ltd (Basic Materials)
Equity, Since 31 Oct 25 | JAINREC6% ₹229 Cr 5,011,074
↑ 268,009 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS5% ₹213 Cr 215,645
↑ 31,279 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 5442775% ₹195 Cr 627,718
↑ 43,739 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER5% ₹181 Cr 276,357
↑ 17,351 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE5% ₹180 Cr 1,221,228
↑ 295,191 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW4% ₹176 Cr 11,710,407
↑ 768,996 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | ATHERENERG4% ₹174 Cr 2,301,469
↑ 170,179 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5333984% ₹173 Cr 546,874 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 31 May 21 ₹10,000
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 29 May 26 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. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (29 May 26) ₹47.9203 ↓ -0.36 (-0.75 %) Net Assets (Cr) ₹220 on 30 Apr 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.03 Information Ratio 0.53 Alpha Ratio 1.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,765 31 May 23 ₹12,451 31 May 24 ₹18,062 31 May 25 ₹19,117 31 May 26 ₹19,514 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month -5.7% 1 Year 2.1% 3 Year 16.3% 5 Year 14.4% 10 Year 15 Year Since launch 9% 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 1.58 Yr. Asit Bhandarkar 31 Dec 21 4.33 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 11 Apr 25 1.05 Yr. Data below for JM Tax Gain Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 27.31% Consumer Cyclical 16.83% Technology 10.39% Industrials 9.65% Basic Materials 8.99% Health Care 8.6% Consumer Defensive 3.73% Energy 3.67% Real Estate 3.12% Communication Services 3% Utility 1.04% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹7 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹7 Cr 53,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹6 Cr 18,447 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹6 Cr 48,500 Lupin Ltd (Healthcare)
Equity, Since 31 May 25 | 5002573% ₹6 Cr 25,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹6 Cr 199,000 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | TRAVELFOOD3% ₹5 Cr 41,598
↓ -4,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5002953% ₹5 Cr 75,500 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Apr 25 | 5322862% ₹5 Cr 41,300 4. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (29 May 26) ₹128.736 ↓ -1.61 (-1.24 %) Net Assets (Cr) ₹14,742 on 30 Apr 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 0.71 Alpha Ratio 1.23 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 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.9% 3 Month -0.8% 6 Month -2.6% 1 Year 1.6% 3 Year 16.1% 5 Year 14.3% 10 Year 15 Year Since launch 13.1% 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 4.84 Yr. Ritesh Rathod 19 Aug 24 1.7 Yr. Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Apr 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 | ICICIBANK7% ₹1,049 Cr 8,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹941 Cr 12,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹621 Cr 4,900,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹559 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹524 Cr 4,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹486 Cr 3,400,000
↓ -250,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹464 Cr 38,319,861 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹449 Cr 3,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹432 Cr 2,290,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹409 Cr 9,111,111 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (29 May 26) ₹160.73 ↓ -1.83 (-1.13 %) Net Assets (Cr) ₹1,403 on 30 Apr 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.22 Information Ratio 0.26 Alpha Ratio 4.27 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 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -2.6% 3 Month 0.3% 6 Month -0.8% 1 Year 0.7% 3 Year 15.4% 5 Year 13.5% 10 Year 15 Year Since launch 17.5% 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 4.01 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Apr 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 | SBIN4% ₹62 Cr 584,286
↑ 32,286 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹49 Cr 114,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹45 Cr 324,293 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹44 Cr 235,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹42 Cr 335,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹42 Cr 1,041,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5328103% ₹40 Cr 885,000
↑ 85,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹39 Cr 510,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹37 Cr 224,000
↑ 10,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹37 Cr 142,759 6. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (29 May 26) ₹45.0308 ↓ -0.54 (-1.19 %) Net Assets (Cr) ₹4,519 on 30 Apr 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.18 Information Ratio 0.09 Alpha Ratio 3.49 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 ₹10,871 31 May 23 ₹12,215 31 May 24 ₹16,051 31 May 25 ₹17,815 31 May 26 ₹18,393 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.7% 3 Month -1.7% 6 Month -3% 1 Year 3.1% 3 Year 14.7% 5 Year 13.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.37 Yr. Data below for Tata India Tax Savings Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 34.54% Industrials 13.63% Consumer Cyclical 13% Basic Materials 7.18% Health Care 6.4% Communication Services 6.22% Energy 5.77% Technology 5.29% Utility 3.13% Real Estate 1.84% Consumer Defensive 1.06% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹254 Cr 1,426,428
↑ 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹253 Cr 2,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹251 Cr 3,425,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹200 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹181 Cr 1,350,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹128 Cr 3,451,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹123 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹107 Cr 10,200,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹104 Cr 230,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY2% ₹102 Cr 816,081 7. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (29 May 26) ₹1,379.99 ↓ -15.58 (-1.12 %) Net Assets (Cr) ₹6,106 on 30 Apr 26 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.45 Information Ratio 0.08 Alpha Ratio -7.09 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 ₹10,837 31 May 23 ₹12,385 31 May 24 ₹17,551 31 May 25 ₹19,446 31 May 26 ₹18,325 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.7% 3 Month -4.8% 6 Month -8.8% 1 Year -6% 3 Year 14.1% 5 Year 13.1% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.1% 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% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 10 Yr. Rajasa Kakulavarapu 1 Dec 23 2.42 Yr. Data below for Franklin India Taxshield as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 32.37% Industrials 14.07% Technology 8.8% Consumer Cyclical 8.76% Basic Materials 8.01% Consumer Defensive 5.94% Health Care 4.71% Utility 4.33% Communication Services 3.57% Energy 3.48% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹477 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹398 Cr 3,297,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹302 Cr 860,648
↓ -23,205 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹288 Cr 2,477,634 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN5% ₹277 Cr 2,833,344 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹235 Cr 1,876,441 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹203 Cr 1,139,052
↓ -53,251 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹198 Cr 1,472,922 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹196 Cr 1,462,587 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹176 Cr 4,981,055 8. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (29 May 26) ₹95.9696 ↓ -1.02 (-1.05 %) Net Assets (Cr) ₹887 on 30 Apr 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.12 Information Ratio 0.66 Alpha Ratio 2 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 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 29 May 26 Duration Returns 1 Month -0.6% 3 Month -0.8% 6 Month -4.4% 1 Year 2.8% 3 Year 16.6% 5 Year 12.6% 10 Year 15 Year Since launch 11.7% 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 4.13 Yr. Pratish Krishnan 14 Mar 22 4.13 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Apr 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 | HDFCBANK6% ₹51 Cr 656,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹42 Cr 329,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹40 Cr 281,800 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN3% ₹30 Cr 278,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹29 Cr 8,766 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹29 Cr 821,380 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% ₹24 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 25 | 5004803% ₹24 Cr 45,502 Hindalco Industries Ltd (Basic Materials)
Equity, Since 28 Feb 25 | HINDALCO3% ₹23 Cr 220,000
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Research Highlights for Motilal Oswal Long Term Equity Fund