Category: Equity: ELSS |
Launch Date: 29-03-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.69% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 15,220.58 Cr As on 29-08-2025(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 | 12.74 |
Sharpe Ratio | 0.58 |
Alpha | -1.3 |
Beta | 0.93 |
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 | -3.92 | 15.2 | 14.51 | 13.61 | 10.95 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | -0.09 | 21.5 | 21.96 | 25.49 | 14.18 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | -0.41 | 16.57 | 18.08 | 20.41 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | -0.93 | 19.88 | 18.98 | 21.63 | 13.31 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | -1.21 | 19.85 | - | - | - |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | -2.61 | 16.12 | 17.17 | 20.65 | - |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -3.11 | 14.14 | 14.96 | 20.39 | 14.0 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | -3.16 | 16.85 | 16.61 | 21.37 | 13.36 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | -3.9 | 20.25 | 19.51 | 20.35 | 13.48 |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | -3.98 | 15.19 | 17.55 | 18.19 | 13.32 |
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
18.03%
Others
2.0%
Large Cap
68.7%
Mid Cap
11.24%