UTI MF Smart Beta Funds April 2025 728x90

ELSS Fund SIP Returns

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Data as on - 17-04-2025
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Return (%)
HDFC ELSS Tax saver Gr HDFCMF 05-03-1996 15,555.71 1.66 36000.00 36723.62 4.44
Parag Parikh ELSS Tax Saver Reg Gr PPFASMF 07-07-2019 4,888.9 1.73 36000.00 36560.24 3.43
ICICI Prudential ELSS Tax Saver Fund Gr ICICIMF 19-08-1999 13,632.7 1.73 36000.00 36537.49 3.29
DSP ELSS Tax Saver Reg Gr DSPMF 05-01-2007 16,217.91 1.65 36000.00 36326.91 2.0
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 360ONEMF 04-12-2022 79.36 0.52 36000.00 36142.08 0.87
Axis ELSS Tax Saver Reg Gr | Invest Online AxisMF 05-12-2009 34,179.29 1.53 36000.00 36104.31 0.64
WhiteOak Capital ELSS Tax Saver Fund Reg Gr WhiteOakCapitalMF 14-10-2022 341.11 2.34 36000.00 36091.38 0.56
PGIM India ELSS Tax Saver Reg Gr | Invest Online PGIMIndiaMF 11-12-2015 740.71 2.27 36000.00 36078.42 0.48
LIC MF ELSS Tax Saver Reg Gr | Invest Online LICMF 31-03-1997 1,088.39 2.16 36000.00 35977.91 -0.13
HSBC Tax Saver Equity Gr HSBCMF 05-01-2007 227 2.46 36000.00 35936.35 -0.39
Sundaram ELSS Tax Saver Fund Reg Gr SundaramMF 01-01-2013 1,288.33 2.25 36000.00 35866.63 -0.81
Sundaram Diversified Equity (ELSS) Reg Gr SundaramMF 10-05-2005 1,428 2.23 36000.00 35824.47 -1.07
Nippon India Tax Saver (ELSS) Gr Gr NipponIndiaMF 05-09-2005 14,391.31 1.71 36000.00 35688.70 -1.89
Franklin India ELSS Tax Saver Gr FranklinMF 05-04-1999 6,358.59 1.85 36000.00 35686.67 -1.9
Mahindra Manulife ELSS Tax Saver Reg Gr MahindraManulifeMF 05-10-2016 895.31 2.19 36000.00 35629.28 -2.25
Taurus ELSS Tax Saver Reg Gr TaurusMF 31-03-1996 75.65 2.51 36000.00 35567.82 -2.62
Quantum ELSS Tax Saver Reg Gr QuantumMF 05-04-2017 209.18 1.99 36000.00 35553.68 -2.71
BARODA BNP PARIBAS ELSS Tax Saver Gr BarodaMF 05-01-2006 866.36 2.2 36000.00 35520.42 -2.91
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online MiraeMF 01-12-2015 23,945.02 1.58 36000.00 35472.96 -3.19
ABSL ELSS Tax Saver Gr ABSLMF 29-03-1996 14,461.85 1.71 36000.00 35314.09 -4.15
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online CanaraMF 05-02-2009 8,277 1.7 36000.00 35249.76 -4.53
Tata ELSS Tax Saver Gr Reg TataMF 13-10-2014 4,334.61 1.72 36000.00 35226.36 -4.67
BANDHAN ELSS Tax Saver Reg Gr | Invest Online BandhanMF 26-12-2008 6,594.93 1.77 36000.00 35171.47 -5.0
UTI ELSS Tax Saver Fund Reg Gr UTIMF 01-08-2005 3,592.53 1.9 36000.00 35150.74 -5.13
SBI Long Term Equity Reg Gr | Invest Online SBIMF 31-03-1993 27,730.33 1.6 36000.00 35140.11 -5.19
Invesco India ELSS Tax Saver Fund Gr InvescoMF 29-12-2006 2,638.22 1.93 36000.00 35021.90 -5.89
HSBC ELSS Tax saver Fund Reg Growth HSBCMF 01-01-2013 3,870.86 1.92 36000.00 34983.13 -6.13
Edelweiss ELSS Tax Saver Reg Gr EdelweissMF 30-12-2008 384.3 2.33 36000.00 34918.69 -6.51
Union ELSS Tax Saver Gr UnionMF 23-12-2011 859.9 2.31 36000.00 34887.33 -6.69
Navi ELSS Tax Saver Fund Reg Gr NaviMF 30-12-2015 55 2.29 36000.00 34819.95 -7.09
Kotak ELSS Tax Saver Gr | Invest Online KotakMF 01-11-2005 5,862.55 1.78 36000.00 34653.00 -8.08
ITI ELSS Tax Saver Reg Gr ITIMF 18-10-2019 377.68 2.32 36000.00 34635.61 -8.19
JM ELSS Tax Saver Fund Gr JMMF 31-03-2008 181.11 2.37 36000.00 34255.05 -10.42
Groww ELSS Tax Saver Reg Gr | Invest Online GrowwMF 20-12-2017 46.33 2.25 36000.00 33798.25 -13.08
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online MotilalMF 05-01-2015 3,810.91 1.85 36000.00 33704.04 -13.63
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 247.26 2.31 36000.00 33574.25 -14.37
Bank of India ELSS Tax Saver Reg Gr | Invest Online BOIMF 25-02-2009 1,319.59 2.1 36000.00 33410.63 -15.31
Quant ELSS Tax Saver Gr QuantMF 01-04-2000 10,436 1.67 36000.00 33354.78 -15.63
Shriram ELSS Tax Saver Reg Gr ShriramMF 18-01-2019 47.89 2.31 36000.00 33285.97 -16.03
Samco ELSS Tax Saver Fund Reg Gr SamcoMF 05-12-2022 106.73 2.38 36000.00 31470.20 -26.16
Category Average - - - - 36000.00 35132.87 -5.15
NIFTY 500 TRI - 01-01-1995 - - 36000.00 35359.47 -3.87

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