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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 Jul 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.77 5.5 5.5 -- -- -- -- --
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
33.67 5.5 5.4 -- -- -- -- --
L&T Tax Saver Fund (G) Not Ranked
29.46 5.1 8.8 3.5 28.8 36.7 23.9 10.9
Tata Tax Advantage Fund-1(G) Not Ranked
99.12 5.0 6.0 3.2 28.6 33.8 23.9 14.5
L&T Long Term Adv. Fund - I (G) Not Ranked
1.83 4.8 8.0 3.3 30.1 37.9 24.2 11.1
Tata Tax Saving Fund - Direct (G) Not Ranked
31.88 4.8 6.7 4.7 -- -- -- --
Tata Tax Saving Fund - Regular Plan (G) Not Ranked
1.43 4.7 6.5 4.4 -- -- -- --
Tata Tax Saving Fund - Regular Plan (D) Rank 3
184.61 4.7 6.5 -0.1 20.1 28.0 20.8 12.7
ICICI Pru Tax Plan- Direct (G) Not Ranked
96.03 4.0 4.0 0.1 21.2 42.0 -- --
IDBI Equity Advantage -Direct (G) Not Ranked
5.30 4.0 6.5 3.5 46.3 -- -- --
ICICI Pru Tax Plan (G) Rank 3
2,529.16 4.0 3.8 -0.3 20.2 40.9 26.5 15.1
L&T Tax Advantage -Direct (G) Not Ranked
29.39 3.9 7.0 3.9 27.5 34.5 -- --
IDBI Equity Advantage - Reg (G) Not Ranked
317.25 3.9 6.2 3.1 45.3 -- -- --
L&T Tax Advantage (G) Rank 4
1,558.76 3.9 6.8 3.6 26.7 33.7 23.9 13.2
BNP Paribas Long Term Equity-DP (G) Not Ranked
3.23 3.8 8.4 6.1 34.1 40.7 -- --
UTI Master Equity Plan (US) Not Ranked
1,645.58 3.8 6.4 0.3 20.1 29.0 21.5 12.1
BNP Paribas Long Term Equity (G) Rank 2
388.04 3.8 8.3 5.8 33.5 40.3 29.5 17.9
DSP-BRTax Saver Fund -Direct (G) Not Ranked
14.14 3.8 7.0 4.0 27.5 39.3 -- --
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.97 3.8 3.4 -- -- -- -- --
DSP-BRTax Saver Fund (G) Rank 3
1,096.27 3.8 6.9 3.7 26.8 38.5 27.8 14.3
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
40.63 3.8 3.3 -- -- -- -- --
Religare Invesco AGILE Tax (G) Not Ranked
5.15 3.7 5.0 -2.0 10.6 14.7 12.1 8.4
Birla SL Tax Relief 96-Direct (G) Not Ranked
34.14 3.7 4.3 3.4 37.3 44.2 -- --
Sundaram Tax Saver -Direct (G) Not Ranked
13.85 3.7 7.9 3.1 29.5 34.8 -- --
Sundaram Tax Saver (G) Rank 4
1,155.75 3.7 7.9 3.0 29.0 34.3 22.6 12.0
Birla SL Tax Relief 96 (G) Rank 2
1,930.42 3.7 4.1 3.1 36.4 43.2 30.4 14.0
Birla Sun Life Tax Plan-Direct (G) Not Ranked
5.58 3.7 4.1 3.0 36.1 43.0 -- --
Birla Sun Life Tax Plan (G) Rank 3
257.62 3.7 4.0 2.6 34.9 41.9 29.4 16.2
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 3.6 4.1 2.7 31.4 36.9 -- --
Birla SL Tax Savings (G) Not Ranked
25.76 3.6 4.2 3.0 31.3 36.0 24.1 12.3
Religare Invesco Tax Plan - DP (G) Not Ranked
4.99 3.6 7.1 5.7 33.8 43.9 -- --
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.64 3.6 5.5 -0.1 23.3 37.7 -- --
Edelweiss ELSS Fund (G) Not Ranked
56.67 3.6 5.8 4.7 31.2 34.4 26.7 14.4
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.09 3.5 5.9 4.9 31.7 34.9 -- --
HSBC Tax Saver Equity Fund (G) Rank 3
183.33 3.5 5.3 -0.5 22.5 36.8 25.2 13.9
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.67 3.5 4.0 -- -- -- -- --
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 3.5 4.0 0.7 26.5 -- -- --
Religare Invesco Tax Plan (G) Rank 1
239.56 3.4 6.7 4.8 31.6 42.1 29.2 16.5
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
41.24 3.4 3.6 -- -- -- -- --
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 3.4 3.6 0.1 24.2 -- -- --
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
27.74 3.3 4.8 0.5 23.6 32.7 -- --
SBI Tax Advantage Sr-2 (G) Not Ranked
41.69 3.3 2.8 3.3 27.0 47.3 32.8 --
Can Robeco Eqty TaxSaver (G) Rank 4
849.57 3.3 4.7 0.2 23.1 32.1 22.8 13.7
UTI Long Term Advantage S2 (G) Not Ranked
133.46 3.3 6.3 1.5 20.4 31.4 21.7 11.8
UTI Equity Tax Saving - Direct (G) Not Ranked
13.68 3.3 5.9 1.2 24.0 30.7 -- --
UTI Long Term Advantage (G) Not Ranked
221.08 3.3 6.2 1.5 20.4 30.1 20.7 9.9
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.84 3.3 4.1 8.4 34.0 -- -- --
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
34.33 3.3 4.1 8.1 33.6 -- -- --
UTI Equity Tax Saving (G) Rank 3
590.69 3.3 5.7 0.8 22.9 29.8 21.6 11.7
Taurus Tax Shield - Direct (G) Not Ranked
0.75 3.1 5.2 2.9 21.6 29.9 -- --
Principal Tax Savings - Direct Not Ranked
1.73 3.1 5.8 1.5 21.5 40.3 -- --
Principal Tax Savings Rank 3
264.77 3.0 5.7 1.3 20.9 39.7 27.6 13.8
Kotak Tax Saver - Direct (G) Not Ranked
3.59 3.0 6.1 2.1 37.9 39.2 -- --
Franklin (I) Tax Shield -Direct (G) Not Ranked
69.98 3.0 6.5 3.8 35.0 40.5 -- --
Taurus Tax Shield (G) Not Ranked
79.30 3.0 4.7 2.3 20.8 29.3 19.4 10.0
Franklin India Tax Shield (G) Rank 2
1,658.95 2.9 6.3 3.4 33.9 39.4 27.6 17.6
Kotak Tax Saver - Regular (G) Rank 3
494.64 2.9 5.8 1.5 36.6 38.2 23.1 12.1
Principal Personal Tax Saver Rank 4
351.91 2.9 4.8 -0.4 19.1 31.9 21.7 10.4
Sahara Taxgain - Direct (G) Not Ranked
0.84 2.9 5.9 -0.6 11.0 32.0 -- --
Reliance ELSF - Series 1 (G) Not Ranked
125.88 2.9 3.5 -2.2 23.6 37.3 22.1 13.0
SBI Tax Advantage Sr-1 (G) Not Ranked
405.38 2.8 3.2 6.4 26.9 48.3 30.7 13.5
Sahara Taxgain (G) Not Ranked
9.54 2.8 5.6 -0.9 10.5 31.6 19.4 11.2
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.51 2.6 5.5 3.0 27.9 34.4 -- --
Tata Infra Tax Saving Fund (G) Not Ranked
6.78 2.6 4.5 -0.8 23.5 34.7 16.8 4.3
DWS Tax Saving Fund -Direct (G) Not Ranked
0.56 2.5 4.9 1.8 25.1 31.4 -- --
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.00 2.5 5.3 2.5 26.9 33.7 24.4 11.9
BOI AXA Tax Advtg -RP (G) Not Ranked
46.39 2.5 5.1 2.1 26.0 32.8 23.6 11.4
DWS Tax Saving Fund (G) Not Ranked
44.35 2.4 4.5 1.2 24.0 30.6 23.6 9.7
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.20 2.3 6.5 2.8 29.2 34.7 -- --
JPMorgan Tax Advantage (G) Not Ranked
10.55 2.2 6.0 1.6 27.0 33.0 22.6 12.6
HDFC Long Term Advant. - Direct (G) Not Ranked
42.45 2.2 3.1 0.6 14.6 32.6 -- --
HDFC Long Term Advantage (G) Rank 5
1,126.60 2.2 3.0 0.4 14.1 31.9 23.1 13.3
Escorts Tax Plan - Direct (G) Not Ranked
0.04 2.1 2.0 0.5 31.7 38.5 -- --
Escorts Tax Plan (G) Not Ranked
2.91 2.1 2.0 0.5 30.8 38.4 18.9 3.2
HDFC Tax Saver - Direct (G) Not Ranked
172.28 2.1 1.9 -2.6 16.0 38.3 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 2.0 1.8 -2.8 15.5 37.6 23.5 12.3
Union KBC Tax Saver - Direct (G) Not Ranked
2.42 1.9 2.9 -1.4 21.0 28.9 -- --
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
11.63 1.8 5.2 7.7 35.3 42.1 -- --
Union KBC Tax Saver Scheme (G) Not Ranked
78.65 1.8 2.7 -1.7 20.4 28.4 23.4 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
151.51 1.8 -1.1 -3.4 27.1 55.1 -- --
ICICI Pru RIGHT Fund (G) Not Ranked
65.19 1.7 2.6 4.5 33.3 46.7 34.9 21.8
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
334.20 1.7 4.9 6.9 33.2 40.4 29.6 16.4
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 1.7 -1.2 -3.8 26.1 53.9 30.5 18.0
Axis Long Term Equity - Direct (G) Not Ranked
133.29 1.7 3.9 3.7 35.7 48.4 -- --
Axis Long Term Equity Fund (G) Rank 1
4,996.45 1.6 3.7 3.1 33.9 46.5 34.4 21.8
LIC NOMURA Tax Plan - Direct (G) Not Ranked
1.75 1.5 2.3 0.3 28.2 34.8 -- --
LIC NOMURA Tax Plan (G) Not Ranked
47.17 1.4 2.2 0.2 27.5 33.8 24.2 12.2
SBI Magnum Tax Gain - Direct (G) Not Ranked
96.23 1.4 5.5 2.0 25.6 38.1 -- --
SBI Magnum Tax Gain (G) Rank 3
4,788.51 1.3 5.3 1.7 24.9 37.4 25.6 14.2
JM Tax Gain Fund -Direct (G) Not Ranked
0.33 0.7 7.3 1.9 28.9 40.0 -- --
JM Tax Gain Fund (G) Not Ranked
31.85 0.5 6.8 1.4 27.8 38.8 26.6 10.3
Quantum Tax Saving Fund (G) Not Ranked
33.77 0.2 2.8 -0.6 12.9 29.0 20.5 12.9
IDFC Tax Saver Fund (G) Not Ranked
37.52 -2.1 -1.0 -4.7 16.7 24.4 20.8 11.3
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 3.0 4.8 1.6 24.0 31.6 20.7 10.5

Note : Returns have been calculated based on NAV's as on Jul 31, 2015 & Index values as on Jul 31, 2015

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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