| Category: Equity: ELSS |
| Launch Date: 05-10-2016 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.16% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 942.34 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 82% | 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 appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.
| Standard Deviation | 11.94 |
| Sharpe Ratio | 0.74 |
| Alpha | -0.54 |
| Beta | 0.89 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 5.4 | 16.2 | 15.43 | 20.47 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.16 | 24.32 | 22.34 | 25.35 | 14.12 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 7.89 | 20.56 | 18.22 | 20.49 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.62 | 23.35 | 20.51 | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 6.42 | 18.92 | 17.93 | 21.05 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 6.37 | 19.45 | 15.62 | 14.22 | 11.11 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.23 | 19.82 | 17.11 | 20.91 | 13.43 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 5.46 | 17.47 | 15.28 | 20.01 | 13.81 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 5.41 | 15.42 | 13.51 | 19.42 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 4.55 | 23.22 | 19.51 | 21.15 | 13.34 |
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
10.45%
Large Cap
77.16%
Mid Cap
12.39%
There are no scheme documents available