Trailing Return of Funds

Category: Equity: ELSS Retuns as on 14-11-2025 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant ELSS Tax Saver Gr 01-04-2000 12,519.92 1.64 5.36 14.87 26.06 20.87 15.26
SBI ELSS Tax Saver FUND Reg PLAN Gr 31-03-1993 31,782.82 1.57 7.07 23.27 24.22 15.19 12.35
HDFC ELSS Tax saver Gr 05-03-1996 17,194.16 1.7 10.87 21.09 24.0 14.59 21.66
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 4,514.53 1.8 5.22 24.85 23.54 17.18 16.57
BANDHAN ELSS Tax Saver Reg Gr 26-12-2008 7,214.53 1.74 7.37 15.47 21.88 15.54 17.7
DSP ELSS Tax Saver Reg Gr 05-01-2007 17,241.31 1.62 8.06 19.54 21.64 16.38 15.19
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 15,512.93 1.69 7.78 17.48 21.44 11.62 13.66
Franklin India ELSS Tax Saver Gr 05-04-1999 6,787.62 1.8 5.97 17.98 21.26 13.85 20.73
JM ELSS Tax Saver Fund Gr 31-03-2008 225.81 2.37 6.41 20.3 20.87 16.61 9.62
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 5,790.91 1.72 6.64 16.25 20.09 - 20.26
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 1,417.05 2.07 0.42 17.29 20.07 16.62 18.7
Bank of India ELSS Tax Saver Reg Gr 25-02-2009 1,417.05 2.07 0.17 16.98 19.72 16.03 18.13
HSBC Tax Saver Equity Gr 05-01-2007 246.3 2.5 5.96 18.46 19.68 14.02 12.73
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 14,844.09 1.71 10.39 16.17 19.35 13.74 19.01
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 970.35 2.14 9.13 14.4 19.16 - 12.52
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 4,214.73 1.9 7.6 19.8 19.16 14.23 14.24
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 27,069.09 1.54 12.09 17.19 19.16 - 17.9
Kotak ELSS Tax Saver Gr 01-11-2005 6,449.48 1.75 4.18 15.31 18.99 14.75 13.11
Union ELSS Tax Saver Gr 23-12-2011 921.54 2.26 8.04 15.32 18.69 13.39 14.63
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 1,398.23 2.21 10.04 14.87 18.61 14.42 14.3
ITI ELSS Tax Saver Reg Gr 18-10-2019 445.7 2.28 7.74 19.98 18.59 - 16.26
Tata ELSS FundGrReg Plan 13-10-2014 4,716.96 1.82 7.12 15.2 18.26 14.58 14.73
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 782.13 2.24 8.25 12.77 18.18 - 13.59
Quantum ELSS Tax Saver Reg Gr 05-04-2017 224.18 2.09 3.75 16.38 18.17 - 11.81
Canara Robeco ELSS Tax Saver Reg Gr 05-02-2009 9,072.61 1.69 7.24 14.84 18.11 15.03 18.51
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 439.5 2.34 8.91 16.4 18.0 12.61 15.57
Sundaram Value Fund Reg Plan Gr 10-05-2005 1,442.01 2.26 9.0 12.98 17.26 12.16 14.82
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 934.6 2.22 7.67 18.57 17.17 13.29 12.21
Taurus ELSS Tax Saver Reg Gr 31-03-1996 78.65 2.44 4.63 16.45 17.13 13.8 10.95
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 2,865.79 1.91 2.77 16.48 16.98 13.88 14.36
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 1,113.63 2.15 4.29 15.0 16.63 12.01 10.41
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 3,778.1 1.88 5.8 12.93 16.0 12.78 11.92
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 53.95 2.29 5.02 12.76 14.71 - 11.56
Groww ELSS Tax Saver Reg Gr 20-12-2017 53.03 2.3 3.08 13.35 14.48 - 9.2
Axis ELSS Tax Saver Reg Gr 05-12-2009 35,417.84 1.53 7.86 13.45 13.3 12.75 15.47
ABSL ELSS Tax Saver Gr 29-03-1996 15,681.73 1.69 10.5 14.49 13.29 11.61 10.9
Shriram ELSS Tax Saver Reg Gr 18-01-2019 49.8 2.33 -0.75 10.66 12.39 - 12.03
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 437.92 2.33 9.88 20.44 - - 20.93
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 123.5 2.37 -6.8 - - - 9.48
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 306.88 2.32 -0.28 - - - 15.48
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 72.24 2.29 - - - - 14.56
Equity: ELSS - - - 6.11 16.58 18.82 14.41 14.71
NIFTY 200 TRI - - - 10.65 15.45 18.33 14.78 14.49