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 Aug 28, 2015
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 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata Tax Advantage Fund-1(G) Not Ranked
99.12 -0.9 0.2 -3.1 17.9 34.5 22.0 13.5
Axis Long Term Equity - Direct (G) Not Ranked
133.29 -1.0 0.1 -1.4 23.3 51.5 -- --
Axis Long Term Equity Fund (G) Rank 1
4,996.45 -1.1 -0.1 -1.9 21.7 49.5 32.8 21.0
IDBI Equity Advantage -Direct (G) Not Ranked
5.30 -1.5 0.6 -1.2 31.3 44.4 -- --
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.51 -1.6 -0.6 -4.0 15.3 35.3 -- --
IDBI Equity Advantage - Reg (G) Not Ranked
317.25 -1.6 0.4 -1.6 30.4 43.4 -- --
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.00 -1.7 -0.9 -4.5 14.3 34.6 22.5 10.4
BOI AXA Tax Advtg -RP (G) Not Ranked
46.39 -1.7 -1.0 -4.8 13.6 33.7 21.7 9.9
Reliance ELSF - Series 1 (G) Not Ranked
125.88 -1.7 -0.9 -5.8 14.1 36.1 20.4 12.2
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.64 -1.9 0.7 -5.5 10.1 39.5 -- --
HSBC Tax Saver Equity Fund (G) Rank 3
183.33 -2.0 0.5 -5.9 9.3 38.5 23.1 12.7
Tata Tax Saving Fund - Direct (G) Not Ranked
31.88 -2.1 -0.6 -2.3 -- -- -- --
Tata Tax Saving Fund - Regular Plan (G) Not Ranked
1.43 -2.2 -0.8 -2.7 -- -- -- --
Tata Tax Saving Fund - Regular Plan (D) Rank 4
184.61 -2.3 -0.9 -2.9 9.4 28.5 18.8 11.6
ICICI Pru Tax Plan- Direct (G) Not Ranked
96.03 -2.8 -0.7 -5.7 8.8 38.1 -- --
ICICI Pru Tax Plan (G) Rank 3
2,529.16 -2.8 -0.9 -6.0 7.9 37.0 24.8 14.2
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.77 -3.1 -0.6 -- -- -- -- --
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
33.67 -3.1 -0.8 -- -- -- -- --
L&T Tax Saver Fund (G) Not Ranked
29.46 -3.1 1.7 -1.1 15.6 36.1 22.2 9.5
DWS Tax Saving Fund -Direct (G) Not Ranked
0.56 -3.2 -1.6 -4.4 12.6 32.1 -- --
SBI Tax Advantage Sr-2 (G) Not Ranked
41.69 -3.2 -2.9 -3.1 12.6 46.6 30.2 --
Franklin (I) Tax Shield -Direct (G) Not Ranked
69.98 -3.2 -1.4 -2.7 20.0 41.0 -- --
ICICI Pru RIGHT Fund (G) Not Ranked
65.19 -3.2 -3.1 -2.6 20.0 46.0 31.6 20.4
L&T Long Term Adv. Fund - I (G) Not Ranked
1.83 -3.2 1.6 -2.0 16.5 35.9 22.9 9.7
HDFC Long Term Advant. - Direct (G) Not Ranked
42.45 -3.2 -2.4 -6.0 1.3 32.3 -- --
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.20 -3.3 -1.1 -5.4 15.6 35.1 -- --
HDFC Long Term Advantage (G) Rank 5
1,126.60 -3.3 -2.5 -6.3 0.8 31.6 20.9 11.5
Franklin India Tax Shield (G) Rank 2
1,658.95 -3.3 -1.6 -3.2 19.0 40.0 25.5 16.1
DWS Tax Saving Fund (G) Not Ranked
44.35 -3.3 -2.0 -5.1 11.6 31.3 21.7 8.6
SBI Magnum Tax Gain - Direct (G) Not Ranked
96.23 -3.3 -2.7 -5.3 11.6 38.5 -- --
JPMorgan Tax Advantage (G) Not Ranked
10.55 -3.3 -1.4 -6.4 13.6 33.3 20.6 11.3
Birla Sun Life Tax Plan-Direct (G) Not Ranked
5.58 -3.4 -1.2 -4.2 22.0 42.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -3.4 -2.9 -5.6 11.0 37.8 23.0 13.0
SBI Tax Advantage Sr-1 (G) Not Ranked
405.38 -3.4 -2.3 -1.3 13.4 47.2 28.4 12.3
Birla SL Tax Relief 96-Direct (G) Not Ranked
34.14 -3.4 -1.2 -4.1 22.8 43.3 -- --
Birla Sun Life Tax Plan (G) Rank 3
257.62 -3.5 -1.4 -4.6 20.8 41.0 26.8 14.7
Birla SL Tax Relief 96 (G) Rank 2
1,930.42 -3.5 -1.3 -4.3 22.0 42.4 27.8 12.7
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 -3.5 -1.4 -4.7 19.2 37.4 -- --
LIC NOMURA Tax Plan - Direct (G) Not Ranked
1.75 -3.5 -4.5 -8.0 13.5 34.9 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.5 -3.9 -9.5 1.8 36.9 -- --
Birla SL Tax Savings (G) Not Ranked
25.76 -3.5 -1.3 -4.4 19.2 36.5 22.0 11.0
UTI Equity Tax Saving - Direct (G) Not Ranked
13.68 -3.6 -1.5 -6.5 10.4 30.8 -- --
LIC NOMURA Tax Plan (G) Not Ranked
47.17 -3.6 -4.7 -8.1 12.9 33.8 21.9 10.9
HDFC Tax Saver (G) Rank 5
4,794.98 -3.6 -4.1 -9.7 1.4 36.2 21.3 10.3
Escorts Tax Plan - Direct (G) Not Ranked
0.04 -3.6 -4.7 -7.4 17.0 35.7 -- --
Escorts Tax Plan (G) Not Ranked
2.91 -3.6 -4.7 -7.4 16.2 35.6 18.7 2.0
UTI Equity Tax Saving (G) Rank 4
590.69 -3.6 -1.7 -6.9 9.4 29.9 19.1 10.2
DSP-BRTax Saver Fund -Direct (G) Not Ranked
14.14 -3.8 -0.1 -4.0 12.7 38.8 -- --
Religare Invesco AGILE Tax (G) Not Ranked
5.15 -3.8 -2.0 -9.8 -0.1 13.4 9.1 6.7
DSP-BRTax Saver Fund (G) Rank 3
1,096.27 -3.8 -0.2 -4.2 12.0 38.1 25.5 13.0
Kotak Tax Saver - Direct (G) Not Ranked
3.59 -3.8 -1.2 -5.7 20.1 39.7 -- --
L&T Tax Advantage -Direct (G) Not Ranked
29.39 -3.9 -0.3 -3.3 13.1 33.8 -- --
L&T Tax Advantage (G) Rank 3
1,558.76 -3.9 -0.4 -3.6 12.5 33.0 21.0 11.6
Kotak Tax Saver - Regular (G) Rank 3
494.64 -4.0 -1.5 -6.4 18.9 38.7 20.6 10.3
Union KBC Tax Saver - Direct (G) Not Ranked
2.42 -4.0 -3.8 -8.6 8.8 29.5 -- --
Principal Personal Tax Saver Rank 3
351.91 -4.0 -2.7 -8.0 5.8 29.8 18.9 9.0
UTI Long Term Advantage S2 (G) Not Ranked
133.46 -4.1 -1.7 -6.3 7.2 31.5 19.3 10.2
Union KBC Tax Saver Scheme (G) Not Ranked
78.65 -4.1 -4.0 -9.0 8.2 29.0 20.9 --
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
34.33 -4.1 -2.4 0.7 18.4 -- -- --
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.84 -4.1 -2.3 1.0 18.7 -- -- --
UTI Long Term Advantage (G) Not Ranked
221.08 -4.1 -1.8 -6.3 7.2 30.0 18.1 8.4
UTI Master Equity Plan (US) Not Ranked
1,645.58 -4.1 -1.9 -7.0 5.8 28.3 18.7 10.6
Religare Invesco Tax Plan - DP (G) Not Ranked
4.99 -4.2 -1.5 -4.5 17.7 43.7 -- --
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.09 -4.2 -4.0 -3.1 17.9 33.9 -- --
Edelweiss ELSS Fund (G) Not Ranked
56.67 -4.2 -4.0 -3.3 17.5 33.4 23.2 12.5
Religare Invesco Tax Plan (G) Rank 1
239.56 -4.3 -1.9 -5.4 15.7 41.7 26.1 14.6
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
11.63 -4.3 -2.8 -1.7 20.1 40.7 -- --
IDFC Tax Advantage (ELSS)-RP (G) Rank 2
334.20 -4.4 -3.1 -2.3 18.2 39.0 27.0 15.1
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.97 -4.7 -3.4 -4.5 -- -- -- --
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
40.63 -4.7 -3.5 -4.6 -- -- -- --
Tata Infra Tax Saving Fund (G) Not Ranked
6.78 -4.8 -2.2 -9.6 11.9 37.6 14.2 3.0
Sundaram Tax Saver -Direct (G) Not Ranked
13.85 -4.8 -1.2 -5.4 12.5 33.5 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
151.51 -4.9 -7.0 -12.3 10.2 51.8 -- --
Sundaram Tax Saver (G) Rank 4
1,155.75 -4.8 -1.2 -5.6 12.1 33.0 20.0 10.3
Principal Tax Savings - Direct Not Ranked
1.73 -4.9 -3.7 -7.3 6.3 37.2 -- --
Reliance Tax Saver (ELSS) (G) Rank 3
4,294.44 -4.9 -7.2 -12.6 9.4 50.7 27.6 15.5
Principal Tax Savings Rank 3
264.77 -4.9 -3.9 -7.6 5.7 36.6 24.2 12.0
JM Tax Gain Fund -Direct (G) Not Ranked
0.33 -5.0 -1.7 -5.3 13.7 41.5 -- --
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.67 -5.0 -3.9 -9.6 -- -- -- --
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 -5.0 -3.9 -9.2 10.1 -- -- --
BNP Paribas Long Term Equity-DP (G) Not Ranked
3.23 -5.1 -2.3 -2.8 16.9 37.9 -- --
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 -5.1 -4.2 -9.9 8.0 -- -- --
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
41.24 -5.1 -4.2 -10.6 -- -- -- --
BNP Paribas Long Term Equity (G) Rank 2
388.04 -5.2 -2.4 -3.1 16.4 37.5 26.4 15.9
JM Tax Gain Fund (G) Not Ranked
31.85 -5.2 -2.2 -6.0 12.6 40.1 23.7 8.8
Taurus Tax Shield - Direct (G) Not Ranked
0.75 -5.4 -3.1 -7.4 6.8 29.7 -- --
Quantum Tax Saving Fund (G) Not Ranked
33.77 -5.5 -5.5 -7.1 -0.6 26.2 17.8 10.6
Sahara Taxgain - Direct (G) Not Ranked
0.84 -5.6 -3.6 -7.7 -2.0 30.2 -- --
Taurus Tax Shield (G) Not Ranked
79.30 -5.6 -3.5 -8.0 6.1 28.9 16.6 7.6
Sahara Taxgain (G) Not Ranked
9.54 -5.7 -3.8 -8.0 -2.4 29.7 17.4 8.9
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
27.74 -5.7 -3.9 -9.1 7.1 30.7 -- --
Can Robeco Eqty TaxSaver (G) Rank 4
849.57 -5.8 -4.0 -9.3 6.6 30.1 19.8 11.4
IDFC Tax Saver Fund (G) Not Ranked
37.52 -6.6 -9.7 -14.5 1.2 22.7 17.7 9.6
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 -3.7 -2.3 -5.6 11.2 31.6 19.0 9.4

Note : Returns have been calculated based on NAV's as on Aug 28, 2015 & Index values as on Aug 28, 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.

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.