Category: Equity: ELSS |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.91% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,087.98 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 70% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
Standard Deviation | 14.08 |
Sharpe Ratio | 0.94 |
Alpha | 2.74 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | -1.3 | 21.54 | 20.57 | 20.18 | 13.67 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 4.73 | 22.81 | 23.18 | 25.28 | 14.2 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.19 | 17.21 | 18.19 | 20.28 | - |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 2.51 | 17.55 | 18.43 | 20.42 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 1.82 | 20.82 | 20.38 | 21.1 | 13.42 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 1.63 | 17.5 | 17.66 | 21.05 | 13.46 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 1.38 | 20.58 | - | - | - |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.26 | 14.95 | 15.76 | 20.03 | 13.94 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 1.15 | 16.43 | 15.75 | 13.73 | 11.09 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 0.95 | 12.88 | 14.05 | 19.31 | - |
Small Cap
27.2%
Others
0.86%
Large Cap
51.13%
Mid Cap
20.81%