| Category: Equity: ELSS |
| Launch Date: 05-04-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.8% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,787.62 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 20.62% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective for the scheme is to provide medium to long term growth of capital along with income tax rebate.
| Standard Deviation | 12.56 |
| Sharpe Ratio | 0.88 |
| Alpha | 1.71 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | -1.12 | 13.76 | 16.77 | 19.0 | 13.87 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.01 | 16.77 | 20.06 | 22.31 | 14.72 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.88 | 13.87 | 15.49 | 17.3 | 13.72 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 4.73 | 14.39 | 13.99 | 11.94 | 11.54 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 3.63 | 14.65 | 16.26 | 17.47 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 3.07 | 12.53 | 14.28 | 16.84 | 14.49 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 2.91 | 11.72 | 13.93 | 17.51 | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 2.82 | 13.0 | 16.31 | 18.77 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 2.46 | 11.39 | 14.79 | 19.56 | 15.62 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 2.02 | 16.7 | 18.71 | 19.86 | 16.47 |
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
9.05%
Others
4.35%
Large Cap
77.37%
Mid Cap
9.22%