Trailing Return of Funds

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Category: Equity: ELSS Retuns as on 14-07-2026 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 4,861.86 1.9 3.32 20.88 16.92 16.34 15.88
SBI ELSS Tax Saver Fund Reg Plan Gr 31-03-1993 31,839.34 1.57 -0.64 16.7 16.25 14.18 12.02
HDFC ELSS Tax Saver Gr 05-03-1996 15,685.17 1.69 -3.41 14.6 15.74 13.02 20.89
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 13,165.78 1.73 10.64 16.5 15.08 19.27 15.12
JM ELSS Tax Saver Fund Gr 31-03-2008 231.31 2.43 3.87 15.33 14.5 15.51 9.26
Nippon India ELSS Tax Saver FundGr PlanGr 01-09-2005 14,701.52 1.69 1.95 14.16 13.63 10.62 13.16
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 4,080.58 1.92 2.78 16.05 13.27 13.04 13.8
Tata ELSS FundGrReg Plan 13-10-2014 4,597.26 1.86 4.26 13.07 12.96 13.35 13.93
DSP ELSS Tax Saver Reg Gr 05-01-2007 16,562.43 1.8 -1.08 15.01 12.92 14.63 14.46
FranklIn India ELSS Tax Saver Gr 05-04-1999 6,166.26 1.83 -3.89 12.99 12.57 12.09 19.95
Bank Of India ELSS Tax Saver Eco Gr 25-02-2009 1,406.09 2.16 1.6 14.31 12.2 16.23 17.99
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 5,599.5 1.76 -7.92 10.28 12.11 - 16.73
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 26,049.15 1.62 2.41 13.49 12.01 16.3 16.58
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 896.55 2.31 3.6 15.05 12.0 12.34 11.79
Bandhan ELSS Tax Saver Reg Gr 26-12-2008 6,920.23 1.8 1.06 10.24 11.91 14.36 16.83
Bank Of India ELSS Tax Saver Reg Gr 25-02-2009 1,406.09 2.16 1.32 14.02 11.9 15.67 17.44
Kotak ELSS Tax Saver Gr 01-11-2005 6,196.82 1.85 -0.92 11.38 11.87 13.54 12.59
ITI ELSS Tax Saver Reg Gr 18-10-2019 452.15 2.4 1.88 16.62 11.82 - 14.66
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 442.51 2.43 3.44 13.03 11.77 12.11 14.9
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 14,064.46 1.71 0.12 11.93 11.61 12.37 18.33
Union ELSS Tax Saver Gr 23-12-2011 856.82 2.3 -0.12 11.1 11.58 12.56 13.75
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 1,280.74 2.17 -3.27 9.77 10.94 12.68 13.74
Canara Robeco ELSS Tax Saver Reg Gr 05-02-2009 8,636.82 1.77 0.93 11.49 10.85 14.26 17.65
Taurus ELSS Tax Saver Reg Gr 31-03-1996 70.4 2.42 -5.97 10.24 10.68 12.09 10.48
Quantum ELSS Tax Saver Reg Gr 05-04-2017 207.3 2.1 -4.59 10.81 10.42 - 10.23
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 1,012.87 2.21 -4.13 10.12 10.29 10.84 9.99
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 713.35 2.41 -2.78 8.0 10.04 12.13 12.29
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 2,645.94 1.99 -3.05 11.97 10.03 12.64 13.72
MahIndra Manulife ELSS Tax Saver Reg Gr 05-10-2016 884.16 2.26 -4.67 8.47 9.88 - 10.87
Groww ELSS Tax Saver Reg Gr 20-12-2017 50.59 2.92 -5.64 9.0 8.85 - 7.69
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 3,473.99 1.97 -2.27 9.37 8.78 11.36 11.33
ABSL ELSS Tax Saver Gr 29-03-1996 14,253.91 1.7 2.1 12.07 8.74 10.41 10.43
Shriram ELSS Tax Saver Reg Gr 18-01-2019 46.95 2.4 -2.2 7.35 8.03 - 10.32
Axis ELSS Tax Saver Reg Gr 29-12-2009 31,802.35 1.57 -0.55 9.91 7.16 11.56 14.63
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 473.58 2.47 1.31 15.92 - - 16.41
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 106.75 2.47 -8.45 4.14 - - 6.56
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 332.4 2.47 -6.7 10.27 - - 11.3
Bajaj FInserv ELSS Tax Saver Fund REG Gr 29-01-2025 87.4 2.47 2.15 - - - 10.36
Equity: ELSS - - - -0.62 12.31 11.74 13.41 13.63
NIFTY 200 TRI - - - 0.2 11.71 11.77 13.2 13.87
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