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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 Aug 23, 2016
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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 1.4 13.7 25.9 16.7 11.5 28.6 --
Escorts Tax Plan (G) Not Ranked
3.53 6.6 14.2 38.4 38.5 24.7 33.9 14.5
Escorts Tax Plan - Direct (G) Not Ranked
0.27 6.6 14.2 38.4 38.7 25.2 34.1 --
SBI Tax Advantage Sr-2 (G) Not Ranked
27.76 4.3 18.4 38.4 22.6 16.5 35.5 --
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
39.62 3.3 17.3 34.9 19.3 -- -- --
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.91 3.3 17.3 34.9 19.6 -- -- --
Principal Tax Savings - Direct Not Ranked
2.22 3.1 17.1 33.2 20.1 11.9 28.7 --
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
3.17 3.1 14.2 25.6 12.7 -- -- --
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 3.1 14.2 25.6 12.7 11.1 -- --
Principal Tax Savings Rank 3
249.06 3.1 17.0 32.8 19.5 11.3 28.1 19.6
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.80 3.0 16.2 36.2 20.6 -- -- --
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
34.19 3.0 16.2 36.1 20.3 -- -- --
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
45.10 3.0 14.0 25.3 11.8 -- -- --
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 3.0 14.0 25.3 11.8 9.6 -- --
Tata Tax Advantage Fund-1(G) Not Ranked
71.93 2.8 -7.3 -7.3 -10.8 17.2 15.7 11.6
DSP-BRTax Saver Fund -Direct (G) Not Ranked
24.04 2.7 17.9 33.2 20.8 16.4 30.6 --
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.82 2.7 15.8 32.6 17.0 17.3 -- --
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.77 2.7 15.7 32.5 16.9 17.1 -- --
DSP-BRTax Saver Fund (G) Rank 2
1,169.27 2.7 17.8 32.8 20.1 15.7 29.9 20.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 2.6 16.9 30.4 16.9 12.8 36.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 2.6 16.7 29.9 16.1 11.9 35.6 20.8
JM Tax Gain Fund -Direct (G) Not Ranked
0.43 2.5 16.5 28.8 14.2 13.4 29.7 --
Taurus Tax Shield - Direct (G) Not Ranked
0.92 2.4 15.7 30.2 17.0 10.8 22.8 --
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
3.53 2.3 17.4 32.6 -- -- -- --
Taurus Tax Shield (G) Not Ranked
55.75 2.3 15.2 29.1 14.9 9.4 21.6 12.9
JM Tax Gain Fund (G) Not Ranked
26.82 2.3 15.8 27.3 11.6 11.6 27.9 16.5
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.28 2.2 12.5 21.6 10.9 13.6 23.7 --
Tata India Tax Savings Fund - Direct (G) Not Ranked
100.70 2.2 14.7 29.3 20.9 -- -- --
L&T Long Term Adv. Fund - I (G) Not Ranked
1.81 2.2 15.7 32.4 20.4 17.4 28.7 17.0
Mirae Asset Tax Saver Fund - RP (G) Not Ranked
55.98 2.2 17.0 31.6 -- -- -- --
Edelweiss ELSS Fund (G) Not Ranked
60.44 2.2 12.3 21.1 10.0 12.9 23.0 15.9
Tata India Tax Savings Fund - Reg (G) Not Ranked
8.20 2.1 14.5 28.7 19.5 -- -- --
Tata India Tax Savings Fund - Reg (D) Rank 1
202.62 2.1 14.4 9.7 1.7 4.9 17.1 12.2
Motilal MOSt Long Term Fund -DP (G) Not Ranked
6.38 2.1 15.9 29.4 18.9 -- -- --
SBI Tax Advantage Sr-1 (G) Not Ranked
366.67 2.1 14.7 32.1 18.0 14.6 33.9 19.4
LIC NOMURA Tax Plan - Direct (G) Not Ranked
3.17 2.0 12.9 26.8 9.0 10.1 23.9 --
L&T Tax Saver Fund (G) Not Ranked
26.10 2.0 15.8 31.3 19.4 16.4 28.2 16.3
LIC NOMURA Tax Plan (G) Not Ranked
56.29 2.0 12.7 26.3 8.2 9.4 23.0 14.8
Motilal MOSt Long Term Fund -RP (G) Not Ranked
112.25 2.0 15.5 28.4 17.0 -- -- --
UTI Long Term Advantage S3 (G) Not Ranked
7.35 2.0 11.1 -- -- -- -- --
Quantum Tax Saving Fund (G) Not Ranked
41.73 1.9 15.8 28.2 26.3 11.8 24.6 17.5
Principal Personal Tax Saver Rank 4
300.91 1.8 16.0 28.4 13.7 9.4 22.9 14.9
UTI Long Term Advantage S3 (G) Not Ranked
196.54 1.8 10.4 -- -- -- -- --
HDFC Tax Saver - Direct (G) Not Ranked
237.73 1.6 18.5 31.2 12.5 6.6 26.1 --
HDFC Long Term Advant. - Direct (G) Not Ranked
58.50 1.6 14.3 30.5 16.7 8.9 25.4 --
HDFC Tax Saver (G) Rank 5
4,433.87 1.6 18.2 30.8 11.9 6.0 25.4 14.3
HDFC Long Term Advantage (G) Rank 4
1,058.39 1.5 14.1 30.0 15.9 8.3 24.8 16.1
UTI Master Equity Plan (US) Not Ranked
1,537.27 1.5 15.0 26.8 12.6 8.6 21.1 14.2
Sahara Taxgain - Direct (G) Not Ranked
0.85 1.5 14.2 23.4 13.0 5.4 22.2 --
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 1.4 13.7 25.9 16.7 11.5 28.6 --
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.14 1.4 13.1 25.0 10.1 12.0 24.5 --
Sahara Taxgain (G) Not Ranked
7.31 1.4 13.9 22.8 11.9 4.6 21.5 12.7
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.45 1.4 12.9 24.5 9.2 11.0 23.6 15.6
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 1.3 13.4 25.1 15.3 10.4 27.4 18.7
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.07 1.3 13.2 29.4 13.7 11.5 27.9 --
BOI AXA Tax Advtg -RP (G) Not Ranked
50.29 1.3 12.7 24.1 8.4 10.2 22.8 15.0
Sundaram Tax Saver -Direct (G) Not Ranked
19.71 1.3 15.5 32.9 17.8 14.2 25.9 --
HSBC Tax Saver Equity Fund (G) Not Ranked
162.73 1.2 13.0 28.9 12.9 10.7 27.0 17.9
Kotak Tax Saver - Direct (G) Not Ranked
6.40 1.2 15.9 28.2 12.8 16.3 28.3 --
Sundaram Tax Saver (G) Rank 3
1,164.53 1.2 15.4 32.6 17.5 13.9 25.5 16.2
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
0.91 1.1 14.9 26.7 17.9 13.9 24.9 --
Kotak Tax Saver - Regular (G) Rank 4
459.18 1.1 15.5 27.2 11.1 14.8 27.0 15.6
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
20.50 1.1 11.4 25.6 9.3 14.1 28.0 --
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
394.93 1.0 11.1 24.9 8.1 12.6 26.5 18.8
DHFL Pramerica Tax Plan (G) Not Ranked
40.31 1.0 14.5 25.8 16.3 12.6 23.8 15.6
ICICI Pru RIGHT Fund (G) Not Ranked
50.09 1.0 15.1 26.7 9.9 13.9 30.1 21.4
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.77 0.9 16.0 34.8 14.1 -- -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
139.91 0.9 12.9 24.6 10.3 10.1 26.6 --
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
23.63 0.9 15.9 34.5 13.7 -- -- --
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.29 0.9 14.1 -- -- -- -- --
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.24 0.9 12.2 22.5 10.6 12.8 25.1 --
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
18.18 0.8 14.0 -- -- -- -- --
SBI Magnum Tax Gain (G) Rank 4
4,363.01 0.8 12.7 24.2 9.6 9.5 25.9 17.2
Franklin (I) Tax Shield -Direct (G) Not Ranked
144.93 0.8 10.6 23.5 14.0 16.6 29.6 --
Birla SL Tax Relief 96-Direct (G) Not Ranked
79.46 0.8 10.7 23.0 14.8 18.1 31.3 --
JPMorgan Tax Advantage (G) Not Ranked
11.68 0.8 12.0 21.9 9.5 11.2 23.6 14.4
Birla Sun Life Tax Plan-Direct (G) Not Ranked
13.65 0.8 10.5 22.4 14.3 17.5 30.5 --
Birla SL Tax Relief 96 (G) Rank 1
2,061.57 0.7 10.5 22.5 13.8 17.2 30.4 19.0
Franklin India Tax Shield (G) Rank 2
1,947.67 0.7 10.4 22.9 13.0 15.6 28.5 18.7
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 0.7 10.4 22.4 13.1 15.3 26.9 --
Birla Sun Life Tax Plan (G) Rank 2
331.67 0.7 10.2 21.7 13.1 16.3 29.4 18.5
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
34.86 0.7 11.8 23.3 10.6 8.4 22.0 --
Birla SL Tax Savings (G) Not Ranked
23.59 0.7 10.3 22.3 12.8 15.1 26.2 14.6
Can Robeco Eqty TaxSaver (G) Rank 5
761.15 0.6 11.7 22.9 10.0 7.8 21.3 14.4
Tata Infra Tax Saving Fund (G) Not Ranked
5.88 0.4 13.7 29.2 11.5 10.7 25.4 10.0
BNP Paribas Long Term Equity-DP (G) Not Ranked
5.49 0.3 10.8 21.2 10.5 12.7 26.5 --
UTI Equity Tax Saving - Direct (G) Not Ranked
22.30 0.3 12.8 24.1 13.3 11.3 22.9 --
BNP Paribas Long Term Equity (G) Rank 3
441.69 0.3 10.5 20.7 9.7 12.0 25.9 18.3
Axis Long Term Equity - Direct (G) Not Ranked
413.98 0.2 11.5 21.5 9.9 16.0 34.3 --
UTI Equity Tax Saving (G) Rank 3
605.32 0.2 12.5 23.5 12.2 10.3 21.9 14.0
Union KBC Tax Saver - Direct (G) Not Ranked
3.55 0.2 10.3 21.6 6.0 6.6 19.5 --
Axis Long Term Equity Fund (G) Rank 2
8,118.15 0.2 11.1 20.8 8.7 14.6 32.7 22.4
UTI Long Term Advantage (G) Not Ranked
194.92 0.1 13.1 25.3 12.2 9.0 21.8 13.5
UTI Long Term Advantage S2 (G) Not Ranked
117.85 0.1 13.2 25.3 12.3 9.1 22.8 14.1
Union KBC Tax Saver Scheme (G) Not Ranked
98.03 -- 10.0 20.8 5.0 5.8 18.8 --
IDBI Equity Advantage -Direct (G) Not Ranked
9.83 -- 9.6 17.7 8.0 18.6 -- --
IDBI Equity Advantage - Reg (G) Not Ranked
456.32 -- 9.4 17.2 7.1 17.7 -- --
IDFC Tax Saver Fund (G) Not Ranked
31.47 -- 12.9 23.1 13.0 6.6 18.5 14.6
Reliance ELSF - Series 1 (G) Not Ranked
105.69 -0.5 12.5 21.2 1.1 6.4 22.1 14.7
L&T Tax Advantage -Direct (G) Not Ranked
39.49 -1.0 12.5 25.5 12.9 12.5 24.6 --
L&T Tax Advantage (G) Rank 3
1,489.04 -1.1 12.3 25.1 12.2 11.8 23.8 15.3
L&T Long Term Adv. - I -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.6 13.5 25.6 13.1 10.4 20.6 11.8

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

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