Trailing Return of Funds

Category: Equity: ELSS Retuns as on 13-02-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant ELSS Tax Saver Gr 01-04-2000 11,703.28 1.7 13.57 17.47 19.68 20.84 14.94
HDFC ELSS Tax saver Gr 05-03-1996 16,751.88 1.7 12.46 21.2 19.14 16.54 21.42
SBI ELSS Tax Saver FUND Reg PLAN Gr 31-03-1993 31,859.68 1.57 10.71 23.66 19.03 16.72 12.23
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 4,188.4 1.83 9.15 22.13 17.11 17.61 15.41
DSP ELSS Tax Saver Reg Gr 05-01-2007 17,226.5 1.64 13.57 20.47 16.98 17.84 15.0
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 14,885.67 1.71 14.85 18.06 16.1 13.12 13.41
BANDHAN ELSS Tax Saver Reg Gr 26-12-2008 7,062.39 1.75 11.87 15.7 15.88 16.74 17.36
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 5,768.1 1.72 3.93 15.22 15.83 - 18.62
Franklin India ELSS Tax Saver Gr 05-04-1999 6,440.15 1.83 8.3 18.34 15.72 14.66 20.41
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 1,374.11 2.09 10.77 17.82 15.62 17.96 18.31
Bank of India ELSS Tax Saver Reg Gr 25-02-2009 1,374.11 2.09 10.49 17.53 15.31 17.37 17.75
HSBC Tax Saver Equity Gr 05-01-2007 243.6 2.5 0.89 16.74 15.24 13.93 12.21
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 3,962.72 1.92 12.87 19.51 15.2 15.34 13.92
JM ELSS Tax Saver Fund Gr 31-03-2008 215.19 2.37 7.11 18.93 15.02 17.12 9.15
Kotak ELSS Tax Saver Gr 01-11-2005 6,302.7 1.76 11.68 15.99 14.72 16.22 12.91
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 26,119.68 1.55 15.57 17.66 14.22 19.0 17.25
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 14,248.13 1.72 11.81 16.8 14.11 14.75 18.73
Union ELSS Tax Saver Gr 23-12-2011 870.08 2.27 12.13 15.5 14.05 14.4 14.16
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 938.79 2.16 11.55 14.5 13.82 - 11.93
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 1,348.49 2.19 11.12 15.64 13.78 16.03 14.11
Tata ELSS FundGrReg Plan 13-10-2014 4,566.2 1.83 13.55 16.51 13.67 15.72 14.38
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 440.19 2.34 13.69 16.91 13.44 13.81 15.24
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 910.97 2.22 12.6 19.28 13.42 14.15 12.01
Quantum ELSS Tax Saver Reg Gr 05-04-2017 221.15 2.09 4.32 16.04 13.05 - 11.21
ITI ELSS Tax Saver Reg Gr 18-10-2019 413.14 2.31 10.0 18.88 12.87 - 14.47
Canara Robeco ELSS Tax Saver Reg Gr 05-02-2009 8,724.56 1.71 12.12 15.67 12.77 16.51 18.13
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 1,053.81 2.17 7.12 15.57 12.69 12.84 10.26
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 731.5 2.27 5.84 11.66 12.68 14.21 12.77
Taurus ELSS Tax Saver Reg Gr 31-03-1996 72.04 2.45 1.27 14.4 12.45 14.58 10.62
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 2,637.95 1.93 4.55 16.28 11.73 14.61 13.88
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 3,614.19 1.89 8.73 13.95 11.42 13.81 11.66
Groww ELSS Tax Saver Reg Gr 20-12-2017 50.89 2.3 9.08 13.94 10.85 - 8.65
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 51.02 2.29 7.51 12.46 10.29 11.95 10.95
ABSL ELSS Tax Saver Gr 29-03-1996 14,999.14 1.69 16.16 15.77 9.65 12.41 10.68
Shriram ELSS Tax Saver Reg Gr 18-01-2019 47.7 2.33 6.31 11.3 9.1 - 11.12
Axis ELSS Tax Saver Reg Gr 05-12-2009 32,941.43 1.54 8.98 15.73 9.07 13.35 15.08
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 437.73 2.33 9.26 19.96 - - 17.31
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 110.04 2.37 4.09 6.7 - - 6.49
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 309.14 2.34 3.39 - - - 12.52
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 73.84 2.35 11.79 - - - 11.58
Equity: ELSS - - - 9.62 16.58 14.05 15.47 13.96
NIFTY 200 TRI - - - 14.74 17.0 14.19 16.04 14.3