NJ Wealth Largest MF Distributor 728x90

ELSS Fund SIP Returns

Submit
Data as on - 12-08-2022
Scheme Name AMC Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
HDFC TaxSaver Gr HDFCMF 05-03-1996 9,408.98 1.88 36000.00 38267.28 13.96
Quant Tax Gr QuantMF 01-04-2000 1,584.38 2.62 36000.00 37633.29 9.99
Sundaram Diversified Equity (ELSS) Reg Gr SundaramMF 10-05-2005 1,803.52 2.14 36000.00 37620.54 9.91
Tata India Tax Savings Gr Reg TataMF 13-10-2014 3,014.29 2.0 36000.00 37441.25 8.8
Nippon India Tax Saver (ELSS) Gr Gr NipponIndiaMF 05-09-2005 11,740.98 1.8 36000.00 37366.47 8.33
Quantum Tax Saving Fund Reg Gr QuantumMF 01-04-2017 107.9 1.79 36000.00 37342.78 8.19
SBI Long Term Equity Reg Gr | Invest Online SBIMF 31-03-1993 10,745.61 1.78 36000.00 37277.66 7.79
Kotak Tax Saver Sch Gr KotakMF 01-11-2005 2,794.27 2.04 36000.00 37257.52 7.66
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr MahindraManulifeMF 05-10-2016 485.36 2.48 36000.00 37255.41 7.65
Sundaram Tax Savings Fund Reg Gr SundaramMF 02-01-2013 930.44 2.4 36000.00 37248.30 7.6
Union Long Term Equity Gr UnionMF 23-12-2011 525.85 2.53 36000.00 37234.51 7.52
IDBI Equity Advtg Gr Reg IDBIMF 10-09-2013 487.1 2.44 36000.00 37159.86 7.06
IDFC Tax Advtg (ELSS) Reg Gr IDFCMF 26-12-2008 3,692.39 1.97 36000.00 37020.95 6.2
Canara Robeco Equity TaxSaver Reg Gr CanaraMF 05-02-2009 3,957.26 1.92 36000.00 36988.38 6.0
LIC MF Tax Reg Gr LICMF 31-03-1997 408.85 2.57 36000.00 36941.80 5.72
PGIM India ELSS Tax Saver Reg Gr PGIMIndiaMF 11-12-2015 397.64 2.54 36000.00 36932.22 5.66
Parag Parikh Tax Saver Reg Gr PPFASMF 08-07-2019 680.09 2.24 36000.00 36923.40 5.61
Franklin India Taxshield Gr FranklinMF 05-04-1999 4,675.16 1.94 36000.00 36915.88 5.56
HSBC Tax Saver Equity Gr HSBCMF 05-01-2007 190.08 2.49 36000.00 36827.79 5.02
Indiabulls Tax Savings Reg Gr IndiabullsMF 20-12-2017 41.51 2.25 36000.00 36822.86 4.99
DSP Tax Saver Reg Gr DSPMF 05-01-2007 9,966.02 1.76 36000.00 36689.29 4.17
Edelweiss Long Term Equity (Tax Savings) Reg Gr EdelweissMF 30-12-2008 196.77 2.48 36000.00 36680.63 4.12
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr MotilalMF 05-01-2015 2,154.2 2.1 36000.00 36678.96 4.11
ICICI Pru Long Term Equity (Tax Saving) Gr ICICIMF 19-08-1999 9,900.16 1.93 36000.00 36626.22 3.79
Mirae Asset Tax Saver Reg Gr MiraeMF 05-12-2015 12,615.16 1.66 36000.00 36574.59 3.48
Shriram Long Term Equity Reg Gr ShriramMF 18-01-2019 41.31 2.55 36000.00 36567.42 3.43
UTI Long Term Equity (Tax Saving) Reg Gr UTIMF 01-08-2005 2,873.08 2.28 36000.00 36444.27 2.68
ABSL Tax Relief 96 Gr ABSLMF 05-03-1996 13,738.43 1.77 36000.00 36434.90 2.63
ABSL Tax Plan Reg Gr ABSLMF 16-02-1999 371.51 2.56 36000.00 36358.43 2.16
JM Tax Gain Fund Gr JMMF 31-03-2008 67.45 2.37 36000.00 36357.99 2.16
L&T Tax Advtg Reg Gr L&TMF 05-02-2006 3,149.66 1.98 36000.00 36344.59 2.08
Taurus Tax Shield Reg Gr TaurusMF 31-03-1996 60.58 2.44 36000.00 36258.47 1.56
Navi ELSS Tax Saver Fund Reg Gr NaviMF 30-12-2015 58.71 2.44 36000.00 36234.04 1.41
BANK OF INDIA Tax Advtg Reg Gr 25-02-2009 608.62 2.5 36000.00 36153.08 0.92
ITI Long Term Equity Reg Gr ITIMF 18-10-2019 138.51 2.53 36000.00 35998.43 -0.01
Invesco India Tax Gr InvescoMF 29-12-2006 1,818.27 2.05 36000.00 35518.50 -2.88
Axis Long Term Equity Reg Gr | Invest Online AxisMF 05-12-2009 31,360.56 1.61 36000.00 35422.90 -3.45
Category Average - - - - 36000.00 36805.97 4.91
NIFTY 200 TRI - 01-01-2004 - - 36000.00 37220.29 7.48

Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. Mutual Fund Distributors wanting to display Mutual Fund Research on their website may write to pradip@advisorkhoj.com for APIs. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback
Notification