Category: Equity: ELSS |
Launch Date: 29-03-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.69% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 15,174.86 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 31% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
Standard Deviation | 12.38 |
Sharpe Ratio | 0.7 |
Alpha | -1.08 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 3.57 | 18.61 | 15.69 | 14.29 | 11.1 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.65 | 23.88 | 22.72 | 25.7 | 14.14 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2015 | 4.79 | 19.22 | 18.15 | 20.7 | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.57 | 18.16 | 18.01 | 21.07 | - |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.27 | 19.02 | 17.4 | 21.36 | 13.42 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.12 | 14.75 | 13.91 | 19.86 | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.37 | 22.11 | 20.47 | - | - |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 3.21 | 16.63 | 15.6 | 20.36 | 13.84 |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 2.82 | 15.08 | 15.55 | 20.64 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 2.31 | 22.0 | 19.59 | 21.32 | 13.34 |
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Small Cap
17.78%
Large Cap
70.97%
Mid Cap
11.25%