Category: Equity: ELSS |
Launch Date: 05-03-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.7% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 16,527.84 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 34.74% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 11.53 |
Sharpe Ratio | 1.24 |
Alpha | 6.58 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.32 | 21.5 | 22.26 | 25.23 | 14.47 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.85 | 17.99 | 18.51 | 21.43 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 3.59 | 21.36 | 19.62 | 21.94 | 13.87 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.54 | 21.01 | - | - | - |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.04 | 14.61 | 15.1 | 20.61 | 14.52 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 0.88 | 16.21 | 17.2 | 20.9 | - |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 0.48 | 16.92 | 17.18 | 21.15 | 13.81 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 0.45 | 12.38 | 13.94 | 20.03 | - |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 0.4 | 15.91 | 18.47 | 18.73 | 13.91 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 0.29 | 15.74 | 14.53 | 13.78 | 11.4 |
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
11.02%
Others
6.55%
Large Cap
78.93%
Mid Cap
3.5%