Trailing Return of Funds

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Category: Equity: ELSS Retuns as on 15-04-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 3,968.68 1.84 15.19 24.23 19.0 16.94 15.7
SBI ELSS Tax Saver FUND Reg PLAN Gr 31-03-1993 28,441.43 1.6 6.05 21.43 18.87 14.8 12.03
HDFC ELSS Tax saver Gr 05-03-1996 14,615.19 1.72 4.16 18.72 18.77 14.28 21.07
Quant ELSS Tax Saver Gr 01-04-2000 11,233.45 1.72 11.61 17.46 18.02 19.82 14.9
DSP ELSS Tax Saver Reg Gr 05-01-2007 15,044.13 1.65 4.38 18.44 15.92 15.61 14.54
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 1,259.66 2.09 9.55 17.47 15.76 16.83 18.14
Nippon India ELSS Tax Saver FundGr PlanGr 01-09-2005 13,421.55 1.72 7.92 17.51 15.54 11.32 13.19
Franklin India ELSS Tax Saver Gr 05-04-1999 5,683.95 1.86 2.38 16.55 15.5 12.87 20.09
Bank of India ELSS Tax Saver Reg Gr 25-02-2009 1,259.66 2.09 9.27 17.18 15.46 16.25 17.59
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 5,260.64 1.73 0.59 14.05 15.42 - 17.65
JM ELSS Tax Saver Fund Gr 31-03-2008 200.27 2.37 4.15 17.55 15.11 15.56 8.86
BANDHAN ELSS Tax Saver Reg Gr 26-12-2008 6,415 1.78 6.68 14.31 14.86 15.09 16.93
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 3,562.93 1.94 8.36 18.53 14.49 13.77 13.67
Tata ELSS FundGrReg Plan 13-10-2014 4,093.34 1.83 9.58 15.87 14.35 14.03 13.89
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 12,809.74 1.74 5.72 15.84 14.01 13.39 18.46
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 395.1 2.34 10.69 16.09 13.88 12.42 14.92
Kotak ELSS Tax Saver Gr 01-11-2005 5,586.74 1.78 5.48 14.09 13.81 14.33 12.58
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 1,348.91 2.23 5.07 14.18 13.8 13.76 13.86
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 22,940.33 1.58 9.02 15.85 13.8 17.09 16.46
Union ELSS Tax Saver Gr 23-12-2011 772.09 2.35 7.02 14.07 13.75 12.84 13.67
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 808.58 2.22 8.06 18.21 13.7 12.74 11.76
Canara Robeco ELSS Tax Saver Reg Gr 05-02-2009 7,809.64 1.73 7.48 14.36 13.21 14.65 17.72
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 827.84 2.24 3.43 12.27 12.96 - 11.1
Taurus ELSS Tax Saver Reg Gr 31-03-1996 64.41 2.52 0.97 13.18 12.82 13.13 10.51
ITI ELSS Tax Saver Reg Gr 18-10-2019 368.67 2.31 5.7 17.99 12.78 - 13.82
Quantum ELSS Tax Saver Reg Gr 05-04-2017 192.67 2.09 0.76 14.64 12.64 - 10.4
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 914.75 2.24 -1.24 13.17 12.32 11.19 9.98
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 637.51 2.3 0.25 9.86 11.83 12.64 12.07
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 2,294.38 1.99 0.29 14.66 11.74 12.92 13.53
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 3,174.58 1.91 3.28 12.84 11.13 12.07 11.34
Groww ELSS Tax Saver Reg Gr 20-12-2017 45.69 2.39 4.86 12.2 10.78 - 7.82
ABSL ELSS Tax Saver Gr 29-03-1996 13,117.29 1.71 9.85 15.13 9.55 10.84 10.37
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 43.96 2.29 5.63 10.89 9.54 10.89 10.2
Shriram ELSS Tax Saver Reg Gr 18-01-2019 42.16 2.32 2.03 10.1 9.28 - 10.31
Axis ELSS Tax Saver Reg Gr 29-12-2009 29,076.66 1.57 2.23 13.56 8.94 11.99 14.61
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 402.15 2.33 5.26 18.9 - - 15.58
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 96.63 2.37 2.72 6.1 - - 5.8
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 294.44 2.34 2.03 - - - 11.25
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 71.23 2.35 4.48 - - - 8.01
Equity: ELSS - - - 5.41 15.34 13.81 13.93 13.45
NIFTY 200 TRI - - - 7.15 15.17 13.65 14.06 13.93
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