YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : ELSS
Performance Tracker

ELSS

Funds aimed at enabling investors to avail tax rebates under Section 80-C of the Income Tax Act.
ELSS - Returns (in %) - as on Sep 23, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 3.7 11.3 20.5 18.6 11.9 28.1 --
Principal Tax Savings - Direct Not Ranked
2.22 5.7 15.3 25.8 23.6 12.8 28.2 --
Principal Tax Savings Rank 3
249.06 5.6 15.2 25.4 22.9 12.2 27.6 20.8
Motilal MOSt Long Term Fund -DP (G) Not Ranked
6.38 5.3 15.7 26.4 23.3 -- -- --
Motilal MOSt Long Term Fund -RP (G) Not Ranked
112.25 5.1 15.3 25.4 21.3 -- -- --
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.77 5.1 14.3 24.9 18.5 -- -- --
JM Tax Gain Fund -Direct (G) Not Ranked
0.43 5.1 15.1 24.9 21.6 13.9 28.7 --
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
23.63 5.1 14.2 24.6 18.1 -- -- --
JM Tax Gain Fund (G) Not Ranked
26.82 4.9 14.4 23.4 18.8 12.0 26.8 17.6
L&T Tax Advantage -Direct (G) Not Ranked
39.49 4.8 10.4 20.2 16.5 13.2 24.1 --
SBI Tax Advantage Sr-2 (G) Not Ranked
27.76 4.8 16.7 31.8 26.5 15.4 36.7 --
L&T Tax Advantage (G) Rank 3
1,489.04 4.7 10.2 19.8 15.7 12.5 23.4 16.4
L&T Tax Saver Fund (G) Not Ranked
26.10 4.7 13.0 26.2 20.3 17.5 27.6 17.7
Mirae Ultra STBF - Direct (G) Not Ranked
3.53 4.6 14.0 26.9 -- -- -- --
L&T Long Term Adv. Fund - I (G) Not Ranked
1.81 4.5 13.2 26.1 22.1 18.3 28.2 18.2
Mirae Ultra STBF - Direct (B) Not Ranked
55.98 4.5 13.6 25.9 -- -- -- --
Kotak Tax Saver - Direct (G) Not Ranked
6.40 4.3 13.2 21.9 16.4 16.5 28.0 --
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
34.19 4.3 15.8 31.6 24.1 -- -- --
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.80 4.3 15.8 31.6 24.4 -- -- --
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.07 4.2 10.3 20.6 16.0 10.9 26.4 --
Kotak Tax Saver - Regular (G) Rank 4
459.18 4.2 12.7 20.9 14.7 15.0 26.7 16.6
IDBI Equity Advantage -Direct (G) Not Ranked
9.83 4.2 11.0 17.0 11.6 15.8 31.5 --
HSBC Tax Saver Equity Fund (G) Not Ranked
162.73 4.2 10.1 20.2 15.2 10.1 25.6 18.9
IDBI Equity Advantage - Reg (G) Not Ranked
456.32 4.1 10.9 16.5 10.7 14.8 30.5 --
IDFC Tax Saver Fund (G) Not Ranked
31.47 4.1 10.5 19.8 16.5 8.1 17.5 15.0
Sundaram Tax Saver -Direct (G) Not Ranked
19.71 4.0 11.6 23.5 20.4 14.5 25.0 --
Sundaram Tax Saver (G) Rank 3
1,164.53 3.9 11.4 23.3 20.0 14.1 24.6 17.3
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.91 3.7 15.8 29.1 23.0 -- -- --
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
39.62 3.7 15.8 29.1 22.8 -- -- --
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 3.7 11.3 20.5 18.6 11.9 28.1 --
Sahara Taxgain - Direct (G) Not Ranked
0.85 3.6 10.8 16.7 16.9 4.6 22.0 --
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.82 3.6 13.0 26.2 20.2 15.4 -- --
LIC NOMURA Tax Plan - Direct (G) Not Ranked
3.17 3.6 10.9 19.6 11.3 10.3 22.9 --
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.77 3.6 13.0 26.1 20.0 15.2 -- --
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 3.6 11.0 19.7 17.1 10.7 26.8 19.4
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.14 3.6 11.5 19.8 12.4 12.2 23.0 --
Union KBC Tax Saver - Direct (G) Not Ranked
3.55 3.6 10.0 15.9 8.1 7.5 18.6 --
Sahara Taxgain (G) Not Ranked
7.31 3.6 10.6 16.1 15.8 3.8 21.2 13.7
LIC NOMURA Tax Plan (G) Not Ranked
56.29 3.5 10.6 19.1 10.5 9.6 22.0 15.7
SBI Magnum Tax Gain - Direct (G) Not Ranked
139.91 3.5 9.9 17.5 12.1 10.5 25.0 --
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.45 3.5 11.2 19.3 11.4 11.3 22.1 16.6
Union KBC Tax Saver Scheme (G) Not Ranked
98.03 3.5 9.6 15.2 7.0 6.6 17.9 --
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.29 3.5 11.9 -- -- -- -- --
BOI AXA Tax Advtg -RP (G) Not Ranked
50.29 3.5 11.1 18.8 10.6 10.5 21.3 15.9
SBI Magnum Tax Gain (G) Rank 4
4,363.01 3.4 9.7 17.1 11.5 9.9 24.3 17.8
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
18.18 3.4 11.8 -- -- -- -- --
DSP-BRTax Saver Fund -Direct (G) Not Ranked
24.04 3.3 13.3 24.2 23.4 16.0 29.4 --
DSP-BRTax Saver Fund (G) Rank 2
1,169.27 3.3 13.2 23.9 22.7 15.4 28.7 20.9
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
20.50 3.3 9.9 18.6 13.3 13.4 26.9 --
Birla SL Tax Relief 96-Direct (G) Not Ranked
79.46 3.3 9.3 18.0 16.3 17.6 30.4 --
Principal Personal Tax Saver Rank 4
300.91 3.2 11.4 20.7 15.9 9.6 21.6 15.8
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
0.91 3.2 10.8 19.4 19.2 13.5 23.6 --
SBI Tax Advantage Sr-1 (G) Not Ranked
366.67 3.2 12.7 25.4 20.7 12.3 34.2 20.4
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 3.2 8.9 17.3 14.6 16.1 25.5 --
Birla SL Tax Savings (G) Not Ranked
23.59 3.2 8.8 17.2 14.3 15.9 24.9 15.5
Birla SL Tax Relief 96 (G) Rank 1
2,061.57 3.2 9.0 17.5 15.2 16.7 29.5 20.1
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
34.86 3.2 9.6 16.1 11.4 8.4 21.0 --
UTI Master Equity Plan (US) Not Ranked
1,537.27 3.2 10.3 21.8 14.3 9.8 20.8 15.6
Birla Sun Life Tax Plan-Direct (G) Not Ranked
13.65 3.2 9.0 17.5 15.7 17.0 29.6 --
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
394.93 3.2 9.6 18.0 12.1 11.9 25.4 18.7
DHFL Pramerica Tax Plan (G) Not Ranked
40.31 3.2 10.4 18.7 17.5 12.3 22.5 16.2
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.28 3.1 11.6 16.5 11.5 12.9 22.7 --
Can Robeco Eqty TaxSaver (G) Rank 5
761.15 3.1 9.4 15.8 10.7 7.8 20.4 15.3
HDFC Long Term Advant. - Direct (G) Not Ranked
58.50 3.1 9.6 19.7 21.7 9.1 24.3 --
Edelweiss ELSS Fund (G) Not Ranked
60.44 3.1 11.3 16.0 10.7 12.3 22.1 16.7
HDFC Tax Saver - Direct (G) Not Ranked
237.73 3.1 11.0 20.8 14.1 6.7 24.7 --
HDFC Long Term Advantage (G) Rank 4
1,058.39 3.1 9.4 19.3 20.9 8.5 23.6 16.9
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 3.0 12.3 20.2 20.0 10.1 35.3 --
Birla Sun Life Tax Plan (G) Rank 2
331.67 3.0 8.7 16.8 14.5 15.8 28.4 19.4
HDFC Tax Saver (G) Rank 5
4,433.87 3.0 10.8 20.4 13.4 6.1 24.1 15.2
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 3.0 12.0 19.7 19.1 9.3 34.4 21.1
Tata Tax Advantage Fund-1(G) Not Ranked
71.93 2.8 -7.3 -7.3 -10.8 17.2 15.7 11.6
UTI Long Term Advantage S3 (G) Not Ranked
7.35 2.8 11.3 -- -- -- -- --
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 2.8 11.1 18.7 15.2 10.6 -- --
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
3.17 2.8 11.1 18.7 15.2 -- -- --
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 2.7 10.9 18.4 14.3 9.1 -- --
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
45.10 2.7 10.9 18.4 14.3 -- -- --
UTI Long Term Advantage S3 (G) Not Ranked
196.54 2.6 10.6 -- -- -- -- --
UTI Long Term Advantage S2 (G) Not Ranked
117.85 2.6 9.3 16.9 13.9 8.9 21.4 14.8
Quantum Tax Saving Fund (G) Not Ranked
41.73 2.6 9.7 20.6 27.9 11.8 23.4 18.2
UTI Long Term Advantage (G) Not Ranked
194.92 2.5 9.2 16.8 13.7 8.9 20.9 14.1
UTI Equity Tax Saving - Direct (G) Not Ranked
22.30 2.5 9.2 16.4 14.7 10.6 21.4 --
Tata India Tax Savings Fund - Direct (G) Not Ranked
100.70 2.5 10.6 21.2 20.4 -- -- --
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.24 2.5 8.3 16.0 12.1 12.6 23.6 --
UTI Equity Tax Saving (G) Rank 3
605.32 2.4 8.9 15.8 13.5 9.6 20.4 14.8
Tata India Tax Savings Fund - Reg (G) Not Ranked
8.20 2.4 10.4 20.6 19.3 -- -- --
JPMorgan Tax Advantage (G) Not Ranked
11.68 2.4 8.0 15.5 11.0 11.1 22.1 15.1
Invesco India Tax Plan - DP (G) Not Ranked
10.79 2.3 9.9 19.2 15.1 14.6 30.4 --
Tata Infra Tax Saving Fund (G) Not Ranked
5.88 2.2 9.4 19.0 13.7 11.0 23.7 10.9
Franklin (I) Tax Shield -Direct (G) Not Ranked
144.93 2.1 7.5 15.6 14.5 15.0 27.6 --
Invesco India Tax Plan (G) Not Ranked
276.15 2.1 9.5 18.3 13.2 12.7 28.5 18.9
Franklin India Tax Shield (G) Rank 2
1,947.67 2.0 7.2 15.0 13.4 13.9 26.5 19.0
Axis Long Term Equity - Direct (G) Not Ranked
413.98 2.0 8.0 15.6 11.2 14.9 32.6 --
Axis Long Term Equity Fund (G) Rank 2
8,118.15 1.9 7.7 15.0 10.0 13.6 31.0 22.7
ICICI Pru RIGHT Fund (G) Not Ranked
50.09 1.9 9.1 18.7 10.9 11.7 28.5 21.8
Reliance ELSF - Series 1 (G) Not Ranked
105.69 1.9 7.2 14.8 0.3 5.4 21.1 15.4
Taurus Tax Shield - Direct (G) Not Ranked
0.92 1.7 10.2 21.6 17.2 10.6 21.2 --
Taurus Tax Shield (G) Not Ranked
55.75 1.7 9.9 20.7 15.2 9.2 20.0 13.5
BNP Paribas Long Term Equity-DP (G) Not Ranked
5.49 1.6 7.6 14.1 10.7 11.7 24.8 --
Invesco India AGILE Tax (G) Not Ranked
4.27 1.6 11.5 16.1 5.9 4.1 8.2 9.1
BNP Paribas Long Term Equity (G) Rank 3
441.69 1.5 7.4 13.7 9.9 11.1 24.2 18.8
Escorts Tax Plan - Direct (G) Not Ranked
0.27 -0.5 10.1 25.4 34.4 23.1 33.0 --
Escorts Tax Plan (G) Not Ranked
3.53 -0.5 10.2 25.4 34.2 22.6 32.9 14.0
Motilal Oswal MOSt Focused Dynamic Equit Not Ranked
0.00 -- -- -- -- -- -- --
L&T Long Term Adv. - I -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Motilal Oswal MOSt Focused Dynamic Equit Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.2 10.6 19.2 15.0 10.2 20.3 12.4

Note : Returns have been calculated based on NAV's as on Sep 23, 2016 & Index values as on Sep 23, 2016

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.