| Category: Equity: ELSS |
| Launch Date: 05-02-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.69% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9,118.42 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 32% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
| Standard Deviation | 12.31 |
| Sharpe Ratio | 0.7 |
| Alpha | -0.63 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 05-02-2009 | 1.03 | 12.95 | 14.28 | 16.57 | 15.12 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.25 | 17.63 | 20.35 | 22.49 | 14.86 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.41 | 14.39 | 15.74 | 17.37 | 13.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 5.58 | 14.91 | 14.12 | 12.07 | 11.58 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.54 | 15.32 | 16.48 | 17.71 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.3 | 13.07 | 14.54 | 17.05 | 14.58 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 3.69 | 11.85 | 15.04 | 19.88 | 15.69 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 3.59 | 12.21 | 14.19 | 17.63 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 3.3 | 11.38 | 13.81 | 23.42 | 20.48 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.21 | 13.53 | 16.43 | 18.83 | - |
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
10.39%
Others
2.65%
Large Cap
71.25%
Mid Cap
15.64%