SIP Return of Funds

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Category: Equity: ELSS Retuns as on 09-01-2026 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,328.14 1.57 600000.00 947225.26 18.88
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,244.35 1.7 600000.00 940418.88 18.57
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,444.23 1.82 600000.00 907864.96 17.09
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,573.49 1.61 600000.00 895422.28 16.51
HSBC Tax Saver Equity Fund - Growth 05-01-2007 245.93 2.5 600000.00 866524.76 15.14
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 228.48 2.37 600000.00 866379.47 15.13
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,185.63 1.9 600000.00 865422.03 15.09
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,796.33 1.81 600000.00 857922.15 14.72
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 952.69 2.22 600000.00 857750.18 14.71
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,519.87 1.7 600000.00 851099.13 14.39
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,866.97 1.72 600000.00 847501.13 14.21
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 440.83 2.28 600000.00 844871.44 14.08
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,274.26 1.54 600000.00 844229.13 14.05
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 448.3 2.34 600000.00 840722.43 13.88
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 14,959.3 1.71 600000.00 838584.71 13.77
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 226.82 2.09 600000.00 835578.90 13.62
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12,525.47 1.66 600000.00 832669.09 13.47
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,795.79 1.82 600000.00 832031.30 13.44
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,328.97 1.74 600000.00 825682.10 13.12
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 6,516.82 1.75 600000.00 822768.87 12.98
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,410.82 2.21 600000.00 820683.20 12.87
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 1,411.8 2.09 600000.00 814471.48 12.55
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 922.14 2.27 600000.00 813772.99 12.52
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 981.83 2.14 600000.00 810077.36 12.33
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 9,118.42 1.69 600000.00 809670.40 12.31
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,411.8 2.09 600000.00 808614.39 12.25
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 1,107.5 2.15 600000.00 807332.03 12.19
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 77.6 2.44 600000.00 801731.67 11.9
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 15,694.7 1.68 600000.00 799945.49 11.81
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,838.61 1.91 600000.00 794928.21 11.55
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,785.61 1.88 600000.00 781565.83 10.84
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 53.36 2.3 600000.00 779670.83 10.74
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 784.17 2.24 600000.00 772213.95 10.34
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 54.35 2.29 600000.00 768676.40 10.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 35,091.66 1.53 600000.00 760153.94 9.69
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 49.94 2.33 600000.00 733016.56 8.19
Equity: ELSS - - - 600000.00 830477.58 13.31
NIFTY 500 TRI 01-01-1995 - - 600000.00 847175.91 14.21
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