| 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 | -5.1 | 9.17 | 17.87 | 17.9 | 16.41 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.94 | 13.99 | 17.33 | 17.36 | 13.5 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.86 | 16.65 | 21.88 | 22.26 | 14.52 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 9.85 | 14.21 | 15.85 | 11.68 | 11.26 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.2 | 14.53 | 18.71 | 17.9 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 8.03 | 12.64 | 16.81 | 17.1 | 14.21 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 7.92 | 11.69 | 17.5 | 20.07 | 15.37 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 7.86 | 11.05 | 15.98 | 17.29 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 7.62 | 16.65 | 21.04 | 20.14 | 16.37 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 7.56 | 9.83 | 17.13 | 22.92 | 20.11 |
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%