SIP Return of Funds

Category: Equity: ELSS Retuns as on 15-09-2025 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,223.48 1.83 600000.00 1034373.93 22.62
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 29,934.37 1.58 600000.00 1003820.82 21.35
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16,527.84 1.7 600000.00 999846.49 21.18
HSBC Tax Saver Equity Fund - Growth 05-01-2007 241.08 2.5 600000.00 931515.51 18.18
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 209.38 2.37 600000.00 928097.00 18.03
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,524.53 1.72 600000.00 926401.60 17.95
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,022.5 1.91 600000.00 924540.35 17.87
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,477.64 1.63 600000.00 924038.69 17.84
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,537.22 1.81 600000.00 914940.53 17.43
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 14,938.4 1.7 600000.00 911183.29 17.26
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 409.23 2.28 600000.00 909932.42 17.2
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11,415.48 1.65 600000.00 902584.92 16.86
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 14,348.73 1.72 600000.00 885914.65 16.07
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 76.31 2.44 600000.00 882482.32 15.91
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 25,562.27 1.56 600000.00 881288.71 15.85
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 1,355.22 2.07 600000.00 880990.10 15.84
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 897.34 2.22 600000.00 880041.13 15.8
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 219.93 2.09 600000.00 876998.31 15.65
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 895.29 2.28 600000.00 875198.37 15.56
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,355.22 2.07 600000.00 874408.77 15.53
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,787.83 1.92 600000.00 873289.16 15.47
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 6,201.6 1.76 600000.00 871759.99 15.4
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,900.81 1.75 600000.00 869644.88 15.3
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,362.83 2.18 600000.00 864317.38 15.04
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,472.79 1.82 600000.00 863349.80 14.99
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 941.52 2.16 600000.00 857637.55 14.72
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,081.64 2.16 600000.00 857740.02 14.72
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 410.56 2.33 600000.00 856213.79 14.65
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 8,743.51 1.69 600000.00 852105.74 14.45
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 763.48 2.25 600000.00 836771.91 13.69
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 1,461.66 2.2 600000.00 832053.51 13.45
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 51.42 2.3 600000.00 824987.83 13.1
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 15,220.58 1.69 600000.00 823728.02 13.03
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,665.15 1.88 600000.00 817591.13 12.72
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 34,652.52 1.54 600000.00 802464.75 11.94
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 52.68 2.29 600000.00 778894.13 10.71
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 47.42 2.33 600000.00 751719.98 9.24
Equity: ELSS - - - 600000.00 880618.04 15.75
NIFTY 500 TRI 01-01-1995 - - 600000.00 879457.77 15.77