| Category: Equity: ELSS |
| Launch Date: 26-12-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.74% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 7,214.53 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 29% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.
| Standard Deviation | 11.6 |
| Sharpe Ratio | 0.79 |
| Alpha | 0.55 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 2.46 | 11.39 | 14.79 | 19.56 | 15.62 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.01 | 16.77 | 20.06 | 22.31 | 14.72 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.88 | 13.87 | 15.49 | 17.3 | 13.72 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 4.73 | 14.39 | 13.99 | 11.94 | 11.54 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 3.63 | 14.65 | 16.26 | 17.47 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 3.07 | 12.53 | 14.28 | 16.84 | 14.49 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 2.91 | 11.72 | 13.93 | 17.51 | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 2.82 | 13.0 | 16.31 | 18.77 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 2.02 | 10.2 | 12.34 | 15.47 | 12.29 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 2.02 | 16.7 | 18.71 | 19.86 | 16.47 |
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
13.43%
Others
4.48%
Large Cap
69.42%
Mid Cap
12.67%