SIP Return of Funds

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Category: Equity: ELSS Retuns as on 12-05-2026 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 3,968.68 1.99 600000.00 928784.23 18.07
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 28,441.43 1.62 600000.00 846170.87 14.16
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3,562.93 2.06 600000.00 812961.11 12.49
HDFC ELSS Tax saver - Growth Plan 05-03-1996 14,615.19 1.69 600000.00 805580.32 12.11
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11,233.45 1.8 600000.00 803185.67 11.98
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 368.67 3.56 600000.00 798893.07 11.76
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 200.27 2.58 600000.00 798456.44 11.74
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 808.58 2.31 600000.00 793919.81 11.5
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 13,421.55 1.86 600000.00 791573.38 11.38
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 15,044.13 1.81 600000.00 790141.88 11.3
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 1,259.66 2.39 600000.00 789508.66 11.27
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,259.66 2.39 600000.00 783836.89 10.97
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 395.1 2.43 600000.00 778527.47 10.69
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,093.34 2.01 600000.00 774879.30 10.5
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 22,940.33 2.29 600000.00 763307.89 9.87
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 12,809.74 1.71 600000.00 753912.11 9.36
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,415 2.65 600000.00 752747.13 9.3
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 5,683.95 1.83 600000.00 750072.57 9.15
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 7,809.64 1.77 600000.00 745520.84 8.9
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 772.09 2.66 600000.00 743954.61 8.81
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 64.41 2.42 600000.00 741233.22 8.66
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 5,586.74 1.78 600000.00 740992.17 8.65
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,260.64 1.79 600000.00 738993.85 8.53
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 13,117.29 1.69 600000.00 738781.90 8.52
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 192.67 2.1 600000.00 736851.27 8.41
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,183 2.16 600000.00 730998.70 8.09
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,294.38 2.2 600000.00 721352.56 7.54
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 914.75 2.21 600000.00 715405.07 7.2
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 827.84 2.24 600000.00 710311.89 6.9
Axis ELSS Tax Saver Fund - Regular Plan - Growth 29-12-2009 29,076.66 1.93 600000.00 701540.39 6.39
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,174.58 2.1 600000.00 701192.38 6.37
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 637.51 2.4 600000.00 696187.16 6.08
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 45.69 2.39 600000.00 696118.81 6.07
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 42.16 3.24 600000.00 668784.90 4.43
Equity: ELSS - - - 600000.00 760137.60 9.62
NIFTY 500 TRI 01-01-1995 - - 600000.00 764618.74 9.94
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