SIP Return of Funds

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Category: Equity: ELSS Retuns as on 07-11-2025 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 4,376.9 1.81 600000.00 982507.00 20.43
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 30,419.61 1.58 600000.00 979130.81 20.28
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16,644.54 1.7 600000.00 975004.34 20.1
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 213.21 2.37 600000.00 912694.54 17.32
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,749.39 1.63 600000.00 909759.16 17.18
HSBC Tax Saver Equity Fund - Growth 05-01-2007 239.87 2.5 600000.00 900797.32 16.77
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,087.98 1.91 600000.00 900474.56 16.75
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 422.77 2.28 600000.00 896657.77 16.57
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,531.42 1.81 600000.00 894752.50 16.48
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,059.65 1.7 600000.00 890547.30 16.29
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,638.79 1.72 600000.00 884119.75 15.98
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11,902.21 1.65 600000.00 883501.55 15.95
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 896.05 2.22 600000.00 877734.01 15.68
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 25,910.64 1.55 600000.00 872971.92 15.45
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 14,425.23 1.72 600000.00 863401.11 14.99
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 1,374.63 2.07 600000.00 860768.60 14.86
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 76.3 2.44 600000.00 858641.64 14.76
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 417.14 2.33 600000.00 858108.89 14.73
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,374.63 2.07 600000.00 854454.46 14.55
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,549.83 1.83 600000.00 853914.06 14.53
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 895.16 2.27 600000.00 851589.87 14.41
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,947.79 1.74 600000.00 850882.20 14.38
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 218.39 2.09 600000.00 848465.80 14.26
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 6,278.37 1.76 600000.00 848464.33 14.26
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,356.01 2.19 600000.00 846532.89 14.17
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,792.84 1.92 600000.00 840812.75 13.88
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 8,799.03 1.7 600000.00 837261.22 13.71
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,087 2.16 600000.00 834702.52 13.58
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 942.34 2.16 600000.00 833232.46 13.51
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 15,174.86 1.69 600000.00 814167.12 12.54
Sundaram Value Fund Regular Plan - Growth 10-05-2005 1,442.01 2.26 600000.00 812727.68 12.47
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 757.48 2.26 600000.00 810466.38 12.35
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 51.46 2.3 600000.00 806092.32 12.13
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,678.43 1.89 600000.00 798922.66 11.76
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 34,343.88 1.54 600000.00 786433.72 11.1
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 52.01 2.29 600000.00 781941.71 10.86
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 47.72 2.33 600000.00 751614.47 9.23
Equity: ELSS - - - 600000.00 861195.98 14.82
NIFTY 500 TRI 01-01-1995 - - 600000.00 865693.46 15.12
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