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മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ELSS മ്യൂച്വൽ ഫണ്ടുകൾ 2019 | ഫിൻ‌കാഷ്.കോം

ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ELSS ഫണ്ടുകൾ 2018

2019 ലെ നിക്ഷേപത്തിനുള്ള മികച്ച ELSS മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on March 11, 2025 , 818 views

മികച്ച ഫണ്ട് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീമുകൾ ഇക്വിറ്റി വൈവിധ്യവൽക്കരിക്കപ്പെട്ടിരിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേണുകൾ നൽകുന്നതിന് ഇക്വിറ്റി-ലിങ്ക്ഡ് ഉപകരണങ്ങളിൽ (ഷെയറുകളും സ്റ്റോക്കുകളും പോലുള്ളവ) പ്രധാനമായും നിക്ഷേപം നടത്തുന്നു. സാധാരണഗതിയിൽ, ഫണ്ട് കോർപ്പസിന്റെ 80% ഇക്വിറ്റിയിലും ബാക്കി കടം ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു. മികച്ചത്ELSS നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നതിനാൽ ഫണ്ടുകൾ ടാക്സ് സേവിംഗ് മ്യൂച്വൽ ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നുവകുപ്പ് 80 സി ന്റെആദായ നികുതി പ്രവർത്തിക്കുക. 2019 ലെ മികച്ച ഫണ്ടുകൾ അവരുടെ പ്രകടനമനുസരിച്ച് ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.

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മികച്ച 10 ELSS ഫണ്ടുകൾ 2019 പ്രകടനത്തെ അടിസ്ഥാനമാക്കി

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
Motilal Oswal Long Term Equity Fund Growth ₹42.3137
↓ -0.16
₹3,87647.7371.832.18.8
L&T Tax Advantage Fund Growth ₹115.429
↓ -0.78
₹3,9773328.4-330.313.5
JM Tax Gain Fund Growth ₹42.4893
↓ -0.14
₹1802930.90.532.218.3
SBI Magnum Tax Gain Fund Growth ₹391.329
↓ -1.66
₹27,30627.7406.93118.9
Invesco India Tax Plan Growth ₹109.29
↓ -0.29
₹2,76425.230.9-7.732.619.2
DSP BlackRock Tax Saver Fund Growth ₹123.725
↓ -0.70
₹15,98523.9304.535.115
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹83.4397
↓ -0.11
₹89323.631.3-2.123.617.8
LIC MF Tax Plan Growth ₹138.688
↑ 0.04
₹1,09322.626.3-1.626.28.9
Franklin India Taxshield Growth ₹1,304.13
↓ -4.36
₹6,43822.431.25.436.79.8
Kotak Tax Saver Fund Growth ₹100.595
↓ -0.35
₹5,89321.823.66.933.214.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

മികച്ച പ്രകടനം മികച്ച ELSS ഫണ്ടുകൾ

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.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% .

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 (13 Mar 25) ₹42.3137 ↓ -0.16   (-0.37 %)
Net Assets (Cr) ₹3,876 on 31 Jan 25
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 0.74
Information Ratio 0.72
Alpha Ratio 10.73
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,796
28 Feb 22₹13,633
28 Feb 23₹14,395
29 Feb 24₹21,754
28 Feb 25₹22,281

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 13 Mar 25

DurationReturns
1 Month -6.3%
3 Month -24.9%
6 Month -22.4%
1 Year 11.1%
3 Year 20%
5 Year 20.7%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 231.22 Yr.
Rakesh Shetty22 Nov 222.27 Yr.
Atul Mehra1 Oct 240.41 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials32.43%
Consumer Cyclical22.15%
Financial Services17.18%
Technology11.95%
Real Estate6.78%
Basic Materials6.03%
Health Care1.98%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
6%₹245 Cr425,260
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
6%₹219 Cr9,923,692
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
4%₹158 Cr3,134,622
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER
4%₹153 Cr235,044
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
4%₹146 Cr408,886
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
4%₹143 Cr1,055,205
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES
4%₹143 Cr297,751
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON
4%₹140 Cr24,068,813
Coforge Ltd (Technology)
Equity, Since 31 Jul 24 | COFORGE
4%₹139 Cr168,355
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX
3%₹135 Cr235,083

2. L&T Tax Advantage Fund

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 CAGR/Annualized return of 13.7% since its launch.  Ranked 7 in ELSS category.  Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% .

Below is the key information for L&T Tax Advantage Fund

L&T Tax Advantage Fund
Growth
Launch Date 27 Feb 06
NAV (13 Mar 25) ₹115.429 ↓ -0.78   (-0.67 %)
Net Assets (Cr) ₹3,977 on 31 Jan 25
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.78
Information Ratio 0.4
Alpha Ratio 7.82
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,410
28 Feb 22₹14,344
28 Feb 23₹14,632
29 Feb 24₹20,287
28 Feb 25₹21,507

L&T Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for L&T 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 13 Mar 25

DurationReturns
1 Month -3.6%
3 Month -17.7%
6 Month -15.9%
1 Year 12.1%
3 Year 15.1%
5 Year 19.9%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gautam Bhupal26 Nov 222.26 Yr.
Sonal Gupta21 Jul 213.61 Yr.
Abhishek Gupta1 Mar 241 Yr.

Data below for L&T Tax Advantage Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services23.48%
Consumer Cyclical19.36%
Industrials18.01%
Technology12.24%
Basic Materials6.44%
Health Care5.83%
Energy4.19%
Utility3.21%
Consumer Defensive3.2%
Communication Services1.91%
Real Estate1.51%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
5%₹197 Cr1,162,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹146 Cr774,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
4%₹145 Cr1,155,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹120 Cr951,812
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
3%₹108 Cr301,450
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
2%₹97 Cr160,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
2%₹76 Cr984,432
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
2%₹76 Cr467,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 500251
2%₹74 Cr128,900
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹70 Cr1,291,500

3. JM Tax Gain Fund

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.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 18 in ELSS category.  Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (13 Mar 25) ₹42.4893 ↓ -0.14   (-0.33 %)
Net Assets (Cr) ₹180 on 31 Jan 25
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.61
Information Ratio 0.53
Alpha Ratio 5.9
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,841
28 Feb 22₹15,142
28 Feb 23₹15,555
29 Feb 24₹22,448
28 Feb 25₹23,235

JM Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for JM 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 13 Mar 25

DurationReturns
1 Month -4.9%
3 Month -16.1%
6 Month -18.7%
1 Year 10.5%
3 Year 16.6%
5 Year 21%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -0.6%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.41 Yr.
Asit Bhandarkar31 Dec 213.17 Yr.
Chaitanya Choksi18 Jul 1410.63 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Tax Gain Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services21.84%
Industrials15.24%
Basic Materials14%
Consumer Cyclical13.83%
Technology13.09%
Health Care11.47%
Consumer Defensive4.87%
Communication Services2.77%
Utility1.17%
Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹9 Cr54,131
↑ 5,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
5%₹9 Cr48,465
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹7 Cr57,975
↑ 7,500
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
3%₹6 Cr6,550
↑ 1,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI
3%₹6 Cr4,706
↑ 1,250
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532978
3%₹6 Cr32,500
↑ 32,500
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹6 Cr72,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹5 Cr14,447
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹5 Cr30,700
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹5 Cr43,600
↑ 23,000

4. 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.

SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 31 in ELSS category.  Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (13 Mar 25) ₹391.329 ↓ -1.66   (-0.42 %)
Net Assets (Cr) ₹27,306 on 31 Jan 25
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.8
Information Ratio 2.07
Alpha Ratio 6.82
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,246
28 Feb 22₹15,359
28 Feb 23₹17,009
29 Feb 24₹26,884
28 Feb 25₹28,223

SBI Magnum Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 13 Mar 25

DurationReturns
1 Month -2.7%
3 Month -11.4%
6 Month -13%
1 Year 8.6%
3 Year 23.1%
5 Year 26.4%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.7%
2023 40%
2022 6.9%
2021 31%
2020 18.9%
2019 4%
2018 -8.3%
2017 33%
2016 2.1%
2015 3.2%
Fund Manager information for SBI Magnum Tax Gain Fund
NameSinceTenure
Dinesh Balachandran10 Sep 168.48 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services25.05%
Technology10.54%
Industrials9.85%
Consumer Cyclical8.83%
Energy8.03%
Basic Materials7.4%
Health Care7.38%
Utility4.73%
Consumer Defensive4.14%
Communication Services3.31%
Real Estate0.97%
Asset Allocation
Asset ClassValue
Cash9.62%
Equity90.24%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
7%₹2,020 Cr11,893,253
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
4%₹1,022 Cr8,075,148
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹929 Cr7,416,237
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹905 Cr5,563,576
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
3%₹821 Cr5,610,813
↑ 424,047
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹752 Cr2,515,083
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹722 Cr9,335,639
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL
3%₹700 Cr52,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
2%₹645 Cr14,414,825
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215
2%₹638 Cr6,473,332
↑ 1,981,000

5. Invesco India Tax Plan

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 17 in ELSS category.  Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (13 Mar 25) ₹109.29 ↓ -0.29   (-0.26 %)
Net Assets (Cr) ₹2,764 on 31 Jan 25
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.53
Information Ratio -0.28
Alpha Ratio 3.87
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,530
28 Feb 22₹14,568
28 Feb 23₹14,043
29 Feb 24₹19,877
28 Feb 25₹20,069

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -5%
3 Month -17.4%
6 Month -16.9%
1 Year 6.6%
3 Year 12.3%
5 Year 18%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.2%
2023 30.9%
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 204.49 Yr.
Dhimant Kothari29 Mar 186.93 Yr.

Data below for Invesco India Tax Plan as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services24.39%
Industrials17.32%
Consumer Cyclical15.27%
Technology13.41%
Health Care10.95%
Basic Materials6.12%
Consumer Defensive5.21%
Energy2.6%
Utility1.86%
Communication Services1.65%
Real Estate0.8%
Asset Allocation
Asset ClassValue
Cash0.41%
Equity99.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
7%₹182 Cr1,072,903
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹152 Cr1,212,581
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
4%₹111 Cr269,107
↓ -13,858
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹96 Cr972,099
↑ 195,478
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
3%₹75 Cr401,230
↑ 104,036
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
2%₹68 Cr115,731
↑ 18,281
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426
2%₹66 Cr561,196
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB
2%₹66 Cr118,279
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 22 | DIXON
2%₹65 Cr43,113
↑ 2,889
Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 May 23 | 543318
2%₹64 Cr447,400
↑ 4,888

6. DSP BlackRock 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.

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 CAGR/Annualized return of 14.9% since its launch.  Ranked 12 in ELSS category.  Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (13 Mar 25) ₹123.725 ↓ -0.70   (-0.57 %)
Net Assets (Cr) ₹15,985 on 31 Jan 25
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.7
Information Ratio 0.7
Alpha Ratio 5.84
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,142
28 Feb 22₹15,753
28 Feb 23₹16,404
29 Feb 24₹23,108
28 Feb 25₹24,696

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for DSP BlackRock 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 13 Mar 25

DurationReturns
1 Month -2.4%
3 Month -11.9%
6 Month -13.3%
1 Year 11.6%
3 Year 17.3%
5 Year 23.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 159.63 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services36.23%
Consumer Cyclical9.91%
Health Care9.31%
Basic Materials8.86%
Technology7.93%
Industrials7.29%
Consumer Defensive5.18%
Communication Services4.54%
Utility4.03%
Energy3.79%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,252 Cr7,369,356
↓ -240,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹994 Cr7,936,588
↓ -333,102
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹671 Cr6,799,514
↑ 812,662
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹650 Cr8,404,741
↑ 1,280,171
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹632 Cr3,360,017
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹520 Cr2,734,913
↓ -396,735
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
3%₹425 Cr1,192,711
↑ 140,574
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
3%₹409 Cr2,517,085
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹392 Cr2,270,114
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹383 Cr1,280,409
↓ -199,784

7. 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.

BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 22 in ELSS category.  Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% .

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 (13 Mar 25) ₹83.4397 ↓ -0.11   (-0.13 %)
Net Assets (Cr) ₹893 on 31 Jan 25
Category Equity - ELSS
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 0.64
Information Ratio -0.01
Alpha Ratio 4.64
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,474
28 Feb 22₹14,118
28 Feb 23₹13,882
29 Feb 24₹19,430
28 Feb 25₹20,087

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 13 Mar 25

DurationReturns
1 Month -4.1%
3 Month -14.9%
6 Month -14%
1 Year 8.6%
3 Year 14.2%
5 Year 17.9%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 7.7%
Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
NameSinceTenure
Sanjay Chawla14 Mar 222.97 Yr.
Pratish Krishnan14 Mar 222.97 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services26.54%
Technology13.4%
Consumer Cyclical11.45%
Industrials10.94%
Health Care8.9%
Consumer Defensive7.76%
Basic Materials5.18%
Energy5.17%
Utility3.12%
Communication Services2.92%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹56 Cr328,160
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
6%₹51 Cr411,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
4%₹39 Cr205,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹36 Cr284,200
↑ 26,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
3%₹26 Cr160,566
↑ 50,000
Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY
3%₹23 Cr4,616,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
3%₹23 Cr64,020
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
2%₹20 Cr920,813
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 30 Apr 24 | JYOTICNC
2%₹20 Cr184,504
↓ -90
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹20 Cr113,300
↓ -12,500

8. LIC MF Tax Plan

The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Tax Plan is a Equity - ELSS fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Ranked 35 in ELSS category.  Return for 2024 was 22.6% , 2023 was 26.3% and 2022 was -1.6% .

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (13 Mar 25) ₹138.688 ↑ 0.04   (0.03 %)
Net Assets (Cr) ₹1,093 on 31 Jan 25
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.9
Information Ratio -0.09
Alpha Ratio 7.94
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,317
28 Feb 22₹13,469
28 Feb 23₹13,435
29 Feb 24₹17,571
28 Feb 25₹18,908

LIC MF Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for LIC MF Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -2%
3 Month -12.1%
6 Month -12%
1 Year 13.2%
3 Year 13.5%
5 Year 16.6%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.6%
2023 26.3%
2022 -1.6%
2021 26.2%
2020 8.9%
2019 11.9%
2018 -1.1%
2017 37.3%
2016 3.3%
2015 -3%
Fund Manager information for LIC MF Tax Plan
NameSinceTenure
Yogesh Patil1 Jul 240.67 Yr.
Dikshit Mittal31 Jul 231.59 Yr.

Data below for LIC MF Tax Plan as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services26.94%
Consumer Cyclical20.98%
Industrials17.39%
Consumer Defensive8.68%
Technology8.57%
Basic Materials6.78%
Health Care3.49%
Energy1.79%
Communication Services1.1%
Asset Allocation
Asset ClassValue
Cash4.28%
Equity95.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹85 Cr680,968
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
7%₹78 Cr458,211
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
6%₹70 Cr743,640
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500251
4%₹40 Cr69,085
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
4%₹39 Cr205,257
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹36 Cr460,575
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
2%₹27 Cr210,855
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
2%₹25 Cr250,779
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
2%₹25 Cr68,942
Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO
2%₹24 Cr131,363

9. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Ranked 28 in ELSS category.  Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (13 Mar 25) ₹1,304.13 ↓ -4.36   (-0.33 %)
Net Assets (Cr) ₹6,438 on 31 Jan 25
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.52
Information Ratio 0.76
Alpha Ratio 2.98
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,007
28 Feb 22₹15,451
28 Feb 23₹16,156
29 Feb 24₹23,391
28 Feb 25₹24,095

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -3.8%
3 Month -14%
6 Month -14.3%
1 Year 6%
3 Year 16.9%
5 Year 22.4%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 4%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 168.84 Yr.
Rajasa Kakulavarapu1 Dec 231.25 Yr.

Data below for Franklin India Taxshield as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services29.08%
Industrials12.84%
Consumer Cyclical12.27%
Technology11.29%
Health Care6.4%
Consumer Defensive6.25%
Communication Services6.03%
Basic Materials4.87%
Utility3.79%
Energy3.11%
Real Estate1.73%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹570 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
9%₹554 Cr3,260,417
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹361 Cr1,922,741
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
6%₹360 Cr2,213,637
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹315 Cr883,853
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
4%₹252 Cr1,462,587
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR
3%₹224 Cr1,575,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
3%₹222 Cr2,252,948
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹168 Cr1,324,806
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
3%₹165 Cr7,500,000

10. Kotak Tax Saver Fund

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 19 in ELSS category.  Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (13 Mar 25) ₹100.595 ↓ -0.35   (-0.35 %)
Net Assets (Cr) ₹5,893 on 31 Jan 25
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.5
Information Ratio 0.11
Alpha Ratio 3.2
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,677
28 Feb 22₹15,067
28 Feb 23₹16,103
29 Feb 24₹21,847
28 Feb 25₹21,720

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Kotak 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 13 Mar 25

DurationReturns
1 Month -3.8%
3 Month -16.2%
6 Month -16.5%
1 Year 2.5%
3 Year 13.8%
5 Year 20.1%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.8%
2023 23.6%
2022 6.9%
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 159.52 Yr.

Data below for Kotak Tax Saver Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services26.37%
Technology15.12%
Industrials14.14%
Basic Materials9.32%
Consumer Cyclical8.71%
Utility6.93%
Energy5.98%
Consumer Defensive4.93%
Health Care4.3%
Communication Services3.79%
Asset Allocation
Asset ClassValue
Cash0.4%
Equity99.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹510 Cr3,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
6%₹338 Cr1,800,000
ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC
4%₹236 Cr2,845,156
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755
4%₹226 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹209 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
3%₹196 Cr550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹177 Cr1,800,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
3%₹162 Cr5,000,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
3%₹149 Cr52,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
2%₹141 Cr864,286
↑ 50,000

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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