SIP Return of Funds

Category: Equity: ELSS Retuns as on 29-10-2026 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 4,889.61 2.09 600000.00 874213.24 15.51
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 239.83 2.69 600000.00 798005.22 11.71
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,086.73 2.15 600000.00 788410.74 11.2
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3,973.53 2.0 600000.00 784539.14 11.0
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 30,026.63 1.87 600000.00 772247.16 10.35
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 444.77 2.57 600000.00 764821.23 9.95
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option 05-03-1996 14,948.74 1.77 600000.00 760588.93 9.72
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 857.05 2.48 600000.00 754915.05 9.41
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,096.24 1.8 600000.00 746600.49 8.95
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 1,366.45 2.33 600000.00 744683.02 8.84
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 15,569.2 1.81 600000.00 744050.42 8.81
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 427.91 2.57 600000.00 741269.61 8.65
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,366.45 2.33 600000.00 738997.09 8.53
Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option 13-10-2014 4,426.54 1.94 600000.00 737670.71 8.45
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 24,624.65 1.96 600000.00 729755.10 8.01
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,597.52 2.29 600000.00 728134.12 7.92
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 6,053.94 1.9403 600000.00 725713.70 7.78
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 70.89 2.61 600000.00 725227.72 7.75
FranklIn India ELSS Tax Saver Fund-Growth 05-04-1999 5,838.91 1.92 600000.00 718903.86 7.39
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option 05-02-2009 8,167.22 1.85 600000.00 718027.48 7.34
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 821.19 2.65 600000.00 717353.02 7.3
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,591.15 2.03 600000.00 716391.82 7.25
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth 19-08-1999 13,498.47 1.79 600000.00 715186.63 7.18
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 13,559.01 1.79 600000.00 710815.72 6.93
Axis ELSS Tax Saver Fund - Regular Plan - Growth 29-12-2009 30,351.54 1.77 600000.00 706368.89 6.67
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 196.16 2.16 600000.00 692668.59 5.86
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 680.41 2.62 600000.00 691445.15 5.79
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,400.57 1.83 600000.00 690982.61 5.76
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 972.31 2.44 600000.00 688903.32 5.64
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1,212.49 2.31 600000.00 683625.43 5.32
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 829.03 2.52 600000.00 671508.47 4.59
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 3,253.23 1.95 600000.00 670678.32 4.54
Groww ELSS Tax Saver Fund Regular Plan Growth Option 20-12-2017 48.25 2.9 600000.00 670655.38 4.54
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 44.46 2.54 600000.00 643324.40 2.84
Equity: ELSS - - - 600000.00 728431.82 7.87
NIFTY 500 TRI 01-01-1995 - - 600000.00 725251.80 7.75