| Category: Equity: ELSS |
| Launch Date: 25-02-2009 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 2.09% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,411.8 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. However, there can be no assurance that the investment objectives of the Scheme will be realized.
| Standard Deviation | 14.26 |
| Sharpe Ratio | 1.2 |
| Alpha | 4.84 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | -5.3 | 9.19 | 16.84 | 18.27 | 16.5 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 10.26 | 14.38 | 15.21 | 12.11 | 11.37 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.26 | 14.04 | 16.61 | 17.67 | 13.6 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.19 | 16.71 | 21.25 | 22.62 | 14.61 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.19 | 14.41 | 17.74 | 18.17 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 8.42 | 12.63 | 15.86 | 17.43 | 14.3 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 8.32 | 11.71 | 16.61 | 20.62 | 15.42 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 8.17 | 9.88 | 15.57 | 23.43 | 20.15 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 8.07 | 10.97 | 15.21 | 17.69 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 7.91 | 16.68 | 20.24 | 20.48 | 16.44 |
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
18.98%
Others
6.86%
Large Cap
55.74%
Mid Cap
18.42%