Trailing Return of Funds

Category: Equity: ELSS Retuns as on 14-01-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
HDFC ELSS Tax saver Gr 05-03-1996 17,163.37 1.7 11.91 20.78 20.13 15.15 21.49
SBI ELSS Tax Saver FUND Reg PLAN Gr 31-03-1993 32,608.8 1.57 7.97 22.92 19.79 15.61 12.26
Quant ELSS Tax Saver Gr 01-04-2000 12,337.52 1.68 7.6 14.12 19.63 20.0 14.96
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 4,341.48 1.82 -1.23 22.28 18.58 16.43 15.63
DSP ELSS Tax Saver Reg Gr 05-01-2007 17,609.03 1.62 10.87 19.51 17.89 16.6 15.06
BANDHAN ELSS Tax Saver Reg Gr 26-12-2008 7,333.38 1.74 9.44 15.05 17.25 15.5 17.43
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 15,260.3 1.7 10.54 16.78 17.17 11.76 13.43
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 5,914.69 1.72 6.57 16.36 16.82 - 19.31
Franklin India ELSS Tax Saver Gr 05-04-1999 6,693.46 1.82 5.72 17.7 16.74 13.97 20.49
JM ELSS Tax Saver Fund Gr 31-03-2008 224.08 2.37 4.94 19.24 16.52 16.33 9.31
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 1,401.86 2.09 1.29 16.36 16.11 16.8 18.3
HSBC Tax Saver Equity Gr 05-01-2007 243.6 2.5 5.05 18.54 15.92 14.21 12.49
Bank of India ELSS Tax Saver Reg Gr 25-02-2009 1,401.86 2.09 1.04 16.06 15.79 16.21 17.74
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 27,195.94 1.54 12.66 17.25 15.6 17.87 17.45
Kotak ELSS Tax Saver Gr 01-11-2005 6,452.11 1.75 5.92 14.92 15.52 15.07 12.93
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 4,108.91 1.92 6.04 19.42 15.46 14.25 13.95
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 973.16 2.14 9.56 14.53 15.22 - 12.09
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 14,768.86 1.71 12.13 16.02 14.97 13.76 18.81
Tata ELSS FundGrReg Plan 13-10-2014 4,748.03 1.82 7.33 15.2 14.83 14.43 14.34
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 1,401.54 2.18 9.87 14.89 14.81 14.55 14.16
Union ELSS Tax Saver Gr 23-12-2011 903.87 2.27 7.57 14.83 14.72 13.3 14.19
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 450.67 2.34 10.13 17.03 14.61 12.79 15.34
Quantum ELSS Tax Saver Reg Gr 05-04-2017 227.26 2.09 5.39 16.35 14.25 - 11.54
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 941.44 2.22 8.52 18.97 14.0 13.29 12.06
Canara Robeco ELSS Tax Saver Reg Gr 05-02-2009 9,021.61 1.69 7.83 14.97 13.99 15.09 18.17
ITI ELSS Tax Saver Reg Gr 18-10-2019 439.54 2.32 7.75 18.8 13.9 - 14.94
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 767.9 2.25 3.94 11.43 13.47 13.21 12.96
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 1,097.43 2.15 2.88 15.74 13.36 12.23 10.31
Taurus ELSS Tax Saver Reg Gr 31-03-1996 75.75 2.44 1.3 14.73 13.16 13.48 10.69
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 2,770.83 1.92 -0.08 16.53 12.97 13.77 14.03
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 3,761.85 1.88 6.93 13.81 12.14 12.85 11.75
Groww ELSS Tax Saver Reg Gr 20-12-2017 53.08 2.3 3.78 13.42 11.5 - 8.78
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 53.14 2.29 5.15 12.42 11.39 11.52 11.16
ABSL ELSS Tax Saver Gr 29-03-1996 15,414.99 1.69 12.36 14.89 10.04 11.44 10.73
Shriram ELSS Tax Saver Reg Gr 18-01-2019 49.37 2.33 0.89 10.86 9.59 - 11.41
Axis ELSS Tax Saver Reg Gr 05-12-2009 34,048.59 1.54 7.19 14.7 9.56 12.55 15.11
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 448.3 2.33 7.45 20.41 - - 18.71
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 118.45 2.37 -6.95 7.45 - - 7.38
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 314.81 2.34 -0.86 - - - 13.52
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 74.4 2.3 - - - - 11.94
Equity: ELSS - - - 6.06 16.19 14.93 14.47 14.16
NIFTY 200 TRI - - - 11.81 15.8 14.78 14.96 14.31