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ಅತ್ಯುತ್ತಮ ಇತರ ನಿಧಿಗಳು ಅಥವಾ ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ಸ್ ಸ್ಕೀಮ್ಗಳು ಇಕ್ವಿಟಿ ವೈವಿಧ್ಯಮಯವಾಗಿವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಒದಗಿಸುವುದಕ್ಕಾಗಿ ಈಕ್ವಿಟಿ-ಸಂಯೋಜಿತ ಸಾಧನಗಳಲ್ಲಿ (ಷೇರುಗಳು ಮತ್ತು ಸ್ಟಾಕ್ಗಳಂತಹವು) ಹೂಡಿಕೆ ಮಾಡುವುದುಮಾರುಕಟ್ಟೆ- ಲಿಂಕ್ಡ್ ರಿಟರ್ನ್ಸ್. ವಿಶಿಷ್ಟವಾಗಿ, ಫಂಡ್ ಕಾರ್ಪಸ್ನ 80% ಈಕ್ವಿಟಿಯಲ್ಲಿ ಮತ್ತು ಉಳಿದವು ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ. ಅತ್ಯುತ್ತಮELSS ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುವುದರಿಂದ ಫಂಡ್ಗಳನ್ನು ತೆರಿಗೆ ಉಳಿತಾಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಎಂದೂ ಕರೆಯಲಾಗುತ್ತದೆವಿಭಾಗ 80 ಸಿ ಅದರಆದಾಯ ತೆರಿಗೆ ಕಾಯಿದೆ. ಇದಲ್ಲದೆ, ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಮುಕ್ತ-ಮುಕ್ತ ಮತ್ತು 2 ಹೂಡಿಕೆ ವಿಧಾನಗಳನ್ನು ನೀಡುತ್ತವೆ
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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.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) 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. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on 1. Tata India Tax Savings Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 1 in ELSS
category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (01 Apr 25) ₹40.5994 ↓ -0.46 (-1.12 %) Net Assets (Cr) ₹4,053 on 28 Feb 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.19 Information Ratio -0.07 Alpha Ratio 3.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,724 31 Mar 22 ₹20,336 31 Mar 23 ₹20,326 31 Mar 24 ₹27,013 31 Mar 25 ₹29,622 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 6% 3 Month -8% 6 Month -13.3% 1 Year 7% 3 Year 12.5% 5 Year 24.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.21 Yr. Tejas Gutka 9 Mar 21 3.98 Yr. Data below for Tata India Tax Savings Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 32.98% Consumer Cyclical 15.28% Industrials 12.78% Technology 7.77% Basic Materials 7.15% Energy 5.32% Communication Services 3.91% Health Care 3.49% Utility 2.65% Real Estate 2.39% Consumer Defensive 1.48% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹299 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹256 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹196 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹162 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹150 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹148 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹132 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹111 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹107 Cr 3,451,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5000342% ₹91 Cr 107,000 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 17.6% since its launch. Ranked 3 in ELSS
category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (01 Apr 25) ₹139.811 ↓ -1.45 (-1.03 %) Net Assets (Cr) ₹6,232 on 28 Feb 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.61 Information Ratio 0.05 Alpha Ratio -2.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,952 31 Mar 22 ₹26,175 31 Mar 23 ₹26,363 31 Mar 24 ₹36,708 31 Mar 25 ₹37,731 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 4.7% 3 Month -5.5% 6 Month -12.8% 1 Year 0.8% 3 Year 12.2% 5 Year 30.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.37 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 10 Jun 24 0.72 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.46% Technology 8.99% Basic Materials 8.87% Consumer Defensive 8.17% Consumer Cyclical 8.12% Health Care 7.38% Energy 6.87% Industrials 6.12% Communication Services 3.08% Utility 2.17% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 7.41% Equity 92.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹494 Cr 2,850,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹372 Cr 3,100,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹325 Cr 2,700,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹284 Cr 2,800,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹235 Cr 675,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹228 Cr 1,350,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹157 Cr 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK2% ₹143 Cr 750,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹128 Cr 1,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹128 Cr 150,000 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 12 in ELSS
category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (01 Apr 25) ₹129.54 ↓ -1.69 (-1.29 %) Net Assets (Cr) ₹14,981 on 28 Feb 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.07 Information Ratio 1.01 Alpha Ratio 6.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,754 31 Mar 22 ₹21,728 31 Mar 23 ₹21,760 31 Mar 24 ₹30,533 31 Mar 25 ₹35,611 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 6.6% 3 Month -4.4% 6 Month -10.5% 1 Year 13.8% 3 Year 16.9% 5 Year 29.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.4% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.63 Yr. Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.97% Health Care 10.11% Consumer Cyclical 9.45% Basic Materials 9.1% Technology 6.84% Industrials 6.8% Consumer Defensive 5.04% Communication Services 4.6% Utility 3.77% Energy 3.63% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,277 Cr 7,369,356 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹917 Cr 7,618,202
↓ -318,386 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹746 Cr 7,344,442
↑ 544,928 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹579 Cr 8,404,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹520 Cr 2,734,913 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹450 Cr 2,666,937
↓ -693,080 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹395 Cr 2,517,085 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT3% ₹377 Cr 1,192,711 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹358 Cr 2,270,114 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5000872% ₹339 Cr 2,410,446 4. L&T Tax Advantage Fund
CAGR/Annualized
return of 14% since its launch. Ranked 7 in ELSS
category. Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (01 Apr 25) ₹121.375 ↓ -1.49 (-1.21 %) Net Assets (Cr) ₹3,604 on 28 Feb 25 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.04 Information Ratio 0.32 Alpha Ratio 7.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,157 31 Mar 22 ₹20,223 31 Mar 23 ₹19,900 31 Mar 24 ₹27,682 31 Mar 25 ₹31,345 Returns for L&T Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 6.8% 3 Month -11.1% 6 Month -12.8% 1 Year 10.2% 3 Year 15% 5 Year 26.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 33% 2023 28.4% 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 2.26 Yr. Sonal Gupta 21 Jul 21 3.61 Yr. Abhishek Gupta 1 Mar 24 1 Yr. Data below for L&T Tax Advantage Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 24.8% Consumer Cyclical 19.28% Industrials 16.35% Technology 11.48% Basic Materials 6.73% Health Care 5.79% Energy 4.26% Consumer Defensive 3.25% Utility 3.16% Communication Services 2.03% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK6% ₹201 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK4% ₹139 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹131 Cr 774,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹114 Cr 951,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹95 Cr 301,450 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹80 Cr 1,291,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹73 Cr 467,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹71 Cr 133,000
↓ -27,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹70 Cr 3,150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹68 Cr 984,432 5. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized
return of 10.4% since its launch. Ranked 4 in ELSS
category. Return for 2024 was 16.4% , 2023 was 18.9% and 2022 was -1.4% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (01 Apr 25) ₹54.1 ↓ -0.64 (-1.17 %) Net Assets (Cr) ₹13,629 on 28 Feb 25 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.31 Information Ratio -1.23 Alpha Ratio 1.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,540 31 Mar 22 ₹16,163 31 Mar 23 ₹15,456 31 Mar 24 ₹20,514 31 Mar 25 ₹21,993 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 5.4% 3 Month -5.2% 6 Month -13.4% 1 Year 4.8% 3 Year 10% 5 Year 17.5% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.4% 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 0.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 27.61% Consumer Cyclical 14.08% Industrials 10.17% Health Care 10.13% Basic Materials 8.92% Technology 8.82% Energy 7.18% Consumer Defensive 6.19% Communication Services 3.62% Utility 1.3% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,100 Cr 9,137,798 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY6% ₹782 Cr 4,631,429 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹678 Cr 3,915,495 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹615 Cr 5,120,426
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹514 Cr 5,060,879
↑ 1,372,142 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL4% ₹494 Cr 3,146,277 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹469 Cr 7,646,735 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹432 Cr 1,366,782
↓ -728,970 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN2% ₹333 Cr 4,828,465 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 11 | SUNPHARMA2% ₹314 Cr 1,971,900