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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 29, 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 3.9 11.8 13.8 8.1 13.6 29.1 --
JM Tax Gain Fund -Direct (G) Not Ranked
0.43 8.1 15.7 19.2 5.3 15.4 27.0 --
DSP-BRTax Saver Fund -Direct (G) Not Ranked
24.04 7.3 15.4 21.2 11.3 17.8 28.8 --
DSP-BRTax Saver Fund (G) Rank 3
1,169.27 7.2 15.3 20.9 10.7 17.1 28.1 17.3
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
3.53 6.4 15.1 20.4 -- -- -- --
JM Tax Gain Fund (G) Not Ranked
26.82 7.9 15.0 17.9 2.9 13.6 25.2 13.7
L&T Long Term Adv. Fund - I (G) Not Ranked
1.81 6.2 15.0 20.0 10.9 18.7 27.7 15.0
ICICI Pru RIGHT Fund (G) Not Ranked
50.09 5.7 14.9 16.1 1.4 15.1 29.6 19.1
L&T Tax Saver Fund (G) Not Ranked
26.10 5.5 14.8 19.0 9.7 17.4 26.5 13.9
SBI Tax Advantage Sr-2 (G) Not Ranked
27.76 5.3 14.7 19.9 9.8 17.0 32.6 --
Mirae Asset Tax Saver Fund - RP (G) Not Ranked
55.98 6.3 14.6 19.5 -- -- -- --
Motilal MOSt Long Term Fund -DP (G) Not Ranked
6.38 7.7 14.6 20.7 10.5 -- -- --
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.91 5.4 14.5 19.0 7.7 -- -- --
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
39.62 5.4 14.5 19.0 7.4 -- -- --
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.80 4.7 14.3 20.6 9.8 -- -- --
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
34.19 4.7 14.3 20.5 9.5 -- -- --
Motilal MOSt Long Term Fund -RP (G) Not Ranked
112.25 7.6 14.2 19.7 8.8 -- -- --
Escorts Tax Plan (G) Not Ranked
3.53 3.3 14.1 20.2 21.9 24.7 31.9 9.5
Escorts Tax Plan - Direct (G) Not Ranked
0.27 3.3 14.1 20.2 22.1 25.3 32.0 --
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.82 5.2 14.0 17.1 7.2 19.1 -- --
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.77 5.2 14.0 17.0 7.1 18.9 -- --
Kotak Tax Saver - Direct (G) Not Ranked
6.40 6.5 13.8 19.1 5.0 18.9 26.2 --
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.77 6.0 13.7 21.7 0.1 -- -- --
Taurus Tax Shield - Direct (G) Not Ranked
0.92 5.4 13.6 16.5 4.2 10.9 20.0 --
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
23.63 5.9 13.6 21.5 -0.2 -- -- --
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
0.91 6.6 13.5 18.5 9.5 15.4 23.0 --
Sundaram Tax Saver -Direct (G) Not Ranked
19.71 5.5 13.5 19.7 7.1 16.2 24.1 --
UTI Master Equity Plan (US) Not Ranked
1,537.27 5.0 13.5 15.6 3.6 9.8 19.1 11.8
Sundaram Tax Saver (G) Rank 4
1,164.53 5.5 13.4 19.5 6.8 15.9 23.7 14.0
Kotak Tax Saver - Regular (G) Rank 3
459.18 6.3 13.4 18.2 3.4 17.4 25.0 12.9
Tata India Tax Savings Fund - Direct (G) Not Ranked
100.70 5.3 13.3 17.4 13.4 -- -- --
L&T Tax Advantage -Direct (G) Not Ranked
39.49 4.9 13.2 18.5 6.2 14.8 23.7 --
Principal Personal Tax Saver Rank 4
300.91 6.0 13.2 16.2 4.7 10.3 21.7 12.2
IDFC Tax Saver Fund (G) Not Ranked
31.47 5.9 13.2 19.0 4.1 8.6 17.1 12.2
DHFL Pramerica Tax Plan (G) Not Ranked
40.31 6.4 13.2 17.7 7.9 14.1 22.0 12.9
Taurus Tax Shield (G) Not Ranked
55.75 5.3 13.1 15.4 2.2 9.5 18.9 10.5
SBI Tax Advantage Sr-1 (G) Not Ranked
366.67 5.0 13.1 18.2 7.8 15.9 32.2 16.5
L&T Tax Advantage (G) Rank 3
1,489.04 4.8 13.0 18.1 5.5 14.0 22.9 13.6
Tata India Tax Savings Fund - Reg (G) Not Ranked
8.20 5.2 13.0 16.9 12.0 -- -- --
Tata India Tax Savings Fund - Reg (D) Rank 2
202.62 5.2 13.0 -0.4 -4.7 5.7 15.5 10.4
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.07 4.9 12.9 17.9 6.4 13.0 25.5 --
HSBC Tax Saver Equity Fund (G) Not Ranked
162.73 4.8 12.7 17.5 5.6 12.2 24.6 15.5
HDFC Tax Saver - Direct (G) Not Ranked
237.73 4.8 12.7 18.2 2.1 7.8 24.3 --
HDFC Tax Saver (G) Rank 5
4,433.87 4.7 12.5 17.8 1.5 7.2 23.7 11.6
Principal Tax Savings - Direct Not Ranked
2.22 4.8 12.4 17.1 5.7 11.9 26.7 --
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.14 6.7 12.4 15.1 4.8 13.8 23.0 --
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.29 5.5 12.4 -- -- -- -- --
Principal Tax Savings Rank 3
249.06 4.7 12.3 16.7 5.1 11.3 26.1 16.4
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
18.18 5.5 12.3 -- -- -- -- --
Tata Infra Tax Saving Fund (G) Not Ranked
5.88 4.3 12.3 17.6 1.9 11.2 22.1 7.7
Axis Long Term Equity - Direct (G) Not Ranked
413.98 5.9 12.2 13.4 7.5 19.1 32.9 --
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.45 6.6 12.1 14.6 3.9 12.9 22.2 13.3
Quantum Tax Saving Fund (G) Not Ranked
41.73 4.1 12.1 18.1 13.3 12.2 22.9 15.0
BOI AXA Tax Advtg -RP (G) Not Ranked
50.29 6.6 11.9 14.2 3.2 12.1 21.4 12.7
Axis Long Term Equity Fund (G) Rank 1
8,118.15 5.8 11.9 12.8 6.3 17.7 31.3 20.9
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 3.9 11.8 13.8 8.1 13.6 29.1 --
HDFC Long Term Advant. - Direct (G) Not Ranked
58.50 4.6 11.7 19.5 8.2 10.0 23.2 --
UTI Long Term Advantage S2 (G) Not Ranked
117.85 4.9 11.6 15.2 3.9 10.2 20.7 12.2
UTI Long Term Advantage (G) Not Ranked
194.92 4.9 11.6 15.2 3.8 10.2 20.0 11.3
HDFC Long Term Advantage (G) Rank 4
1,058.39 4.6 11.5 19.1 7.5 9.4 22.6 13.3
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 3.8 11.5 13.1 6.8 12.4 27.9 15.8
UTI Equity Tax Saving - Direct (G) Not Ranked
22.30 4.5 11.1 15.0 5.3 12.5 20.8 --
UTI Equity Tax Saving (G) Rank 3
605.32 4.4 10.9 14.4 4.3 11.4 19.9 12.1
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
20.50 5.4 10.7 13.8 1.6 15.7 26.4 --
SBI Magnum Tax Gain - Direct (G) Not Ranked
139.91 5.3 10.5 15.6 2.9 12.0 24.5 --
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.24 5.0 10.5 13.8 4.2 14.3 23.0 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 4.1 10.4 15.9 4.1 13.9 34.7 --
SBI Magnum Tax Gain (G) Rank 4
4,363.01 5.2 10.4 15.3 2.3 11.3 23.9 14.9
IDBI Equity Advantage -Direct (G) Not Ranked
9.83 5.3 10.4 14.8 3.0 21.9 -- --
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
394.93 5.3 10.3 13.2 0.4 14.1 24.9 16.1
Reliance ELSF - Series 1 (G) Not Ranked
105.69 4.9 10.3 9.9 -3.3 8.3 21.5 12.2
JPMorgan Tax Advantage (G) Not Ranked
11.68 5.0 10.2 13.3 3.1 12.7 21.5 12.3
IDBI Equity Advantage - Reg (G) Not Ranked
456.32 5.2 10.2 14.3 2.2 21.0 -- --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 4.0 10.2 15.5 3.4 13.0 33.8 17.8
LIC NOMURA Tax Plan - Direct (G) Not Ranked
3.17 3.8 10.1 15.9 0.1 11.8 21.5 --
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
3.17 4.8 10.1 14.4 2.1 -- -- --
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 4.8 10.1 14.4 2.1 11.8 -- --
Birla SL Tax Relief 96-Direct (G) Not Ranked
79.46 4.8 10.1 14.9 7.4 20.1 29.9 --
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 4.7 10.0 14.1 1.2 10.3 -- --
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
45.10 4.7 10.0 14.1 1.2 -- -- --
LIC NOMURA Tax Plan (G) Not Ranked
56.29 3.7 9.9 15.5 -0.6 11.1 20.6 11.9
Birla SL Tax Relief 96 (G) Rank 1
2,061.57 4.7 9.9 14.4 6.5 19.1 28.9 16.6
Birla Sun Life Tax Plan-Direct (G) Not Ranked
13.65 4.6 9.9 14.6 7.1 19.4 29.1 --
Birla SL Tax Savings (G) Not Ranked
23.59 4.5 9.7 14.1 5.5 16.2 24.3 12.5
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 4.5 9.7 14.2 5.8 16.4 25.0 --
Union KBC Tax Saver - Direct (G) Not Ranked
3.55 5.5 9.6 11.5 -0.3 7.9 17.6 --
Birla Sun Life Tax Plan (G) Rank 2
331.67 4.5 9.6 14.0 6.0 18.2 27.9 16.5
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.28 5.9 9.3 12.0 1.1 14.1 21.8 --
Union KBC Tax Saver Scheme (G) Not Ranked
98.03 5.5 9.3 10.9 -1.2 7.2 17.0 --
Edelweiss ELSS Fund (G) Not Ranked
60.44 5.8 9.1 11.5 0.3 13.5 21.2 14.2
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
34.86 4.9 9.1 12.1 0.4 10.1 20.5 --
Franklin (I) Tax Shield -Direct (G) Not Ranked
144.93 2.8 8.9 15.0 5.4 18.0 27.3 --
Can Robeco Eqty TaxSaver (G) Rank 5
761.15 4.9 8.9 11.8 -0.2 9.5 19.9 12.6
Sahara Taxgain - Direct (G) Not Ranked
0.85 4.9 8.8 13.3 1.9 5.1 20.5 --
BNP Paribas Long Term Equity-DP (G) Not Ranked
5.49 4.5 8.6 14.2 1.5 15.0 25.8 --
Franklin India Tax Shield (G) Rank 2
1,947.67 2.8 8.6 14.5 4.4 16.9 26.3 16.5
Sahara Taxgain (G) Not Ranked
7.31 4.8 8.6 12.7 0.9 4.4 19.9 10.8
BNP Paribas Long Term Equity (G) Rank 3
441.69 4.4 8.4 13.8 0.8 14.3 25.3 17.0
UTI Long Term Advantage S3 (G) Not Ranked
7.35 3.8 8.4 -- -- -- -- --
UTI Long Term Advantage S3 (G) Not Ranked
196.54 3.6 7.7 -- -- -- -- --
Tata Tax Advantage Fund-1(G) Not Ranked
71.93 2.8 -7.3 -7.3 -10.8 17.2 15.7 11.6
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 5.1 11.7 15.1 4.6 11.6 19.2 10.1

Note : Returns have been calculated based on NAV's as on Jul 29, 2016 & Index values as on Jul 29, 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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