| 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 | 11.62 |
| Sharpe Ratio | 0.8 |
| Alpha | 0.11 |
| 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 | 8.52 | 14.26 | 15.87 | 21.4 | 15.36 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 12.25 | 18.42 | 17.44 | 18.85 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.81 | 17.79 | 16.7 | 19.03 | 13.52 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.52 | 21.74 | 21.12 | 23.84 | 14.48 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 11.31 | 17.2 | 14.94 | 12.84 | 11.44 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 11.01 | 15.77 | 15.34 | 18.26 | 14.23 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.82 | 20.88 | 20.87 | - | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 9.7 | 13.58 | 13.44 | 16.89 | 12.0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 9.63 | 14.37 | 14.83 | 18.8 | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 9.13 | 18.0 | 16.71 | 17.76 | 12.47 |
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%