| Category: Equity: ELSS | 
| Launch Date: 25-02-2009 | 
| Asset Class: Equity | 
| Benchmark: S&P BSE 500 TRI | 
| TER: 2.07% As on (29-09-2025) | 
| Status: Open Ended Schemes | 
| Minimum Investment: 500.0 | 
| Minimum Topup: 500.0 | 
| Total Assets: 1,374.63 Cr As on 30-09-2025(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 | -2.41 | 18.14 | 17.06 | 21.65 | 16.36 | 
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.16 | 20.82 | 17.77 | 20.74 | - | 
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.89 | 24.18 | 21.33 | 25.72 | 14.43 | 
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 7.5 | 19.4 | 14.99 | 14.6 | 11.33 | 
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.99 | 19.82 | 16.3 | 20.95 | 13.53 | 
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.94 | 22.99 | 19.99 | - | - | 
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 6.79 | 17.47 | 14.9 | 20.15 | 14.15 | 
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.26 | 15.21 | 12.96 | 18.75 | 11.96 | 
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 5.87 | 14.94 | 12.79 | 19.68 | - | 
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 5.59 | 16.01 | 14.83 | 20.45 | - | 
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
23.44%
Others
0.29%
Large Cap
56.97%
Mid Cap
19.3%