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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 24, 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 3.0 14.6 26.9 17.5 11.8 29.1 --
SBI Tax Advantage Sr-2 (G) Not Ranked
27.76 6.5 20.2 40.6 24.5 17.3 36.5 --
HDFC Tax Saver - Direct (G) Not Ranked
237.73 3.5 18.9 31.7 13.0 6.3 26.3 --
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
39.62 4.6 18.2 35.9 20.3 -- -- --
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.91 4.6 18.2 36.0 20.5 -- -- --
DSP-BRTax Saver Fund -Direct (G) Not Ranked
24.04 4.7 18.6 33.9 21.5 16.4 31.0 --
HDFC Tax Saver (G) Rank 5
4,433.87 3.4 18.7 31.3 12.3 5.8 25.6 14.3
DSP-BRTax Saver Fund (G) Rank 2
1,169.27 4.6 18.4 33.6 20.8 15.7 30.3 20.2
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.80 4.4 17.3 37.5 21.8 -- -- --
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
34.19 4.4 17.3 37.4 21.5 -- -- --
Mirae Asset Tax Saver Fund - DP (G) Not Ranked
3.53 4.4 18.3 33.7 -- -- -- --
Principal Tax Savings - Direct Not Ranked
2.22 4.7 17.7 33.9 20.7 11.8 28.9 --
Principal Tax Savings Rank 3
249.06 4.7 17.6 33.5 20.1 11.1 28.3 19.7
Mirae Asset Tax Saver Fund - RP (G) Not Ranked
55.98 4.2 17.9 32.7 -- -- -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 3.8 17.3 30.8 17.3 12.7 36.9 --
JM Tax Gain Fund -Direct (G) Not Ranked
0.43 4.3 17.2 29.6 15.0 13.3 30.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 3.7 17.1 30.3 16.5 11.8 35.9 20.8
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.82 4.2 16.9 33.9 18.2 17.8 -- --
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
33.77 4.2 16.9 33.8 18.1 17.6 -- --
L&T Tax Saver Fund (G) Not Ranked
26.10 4.2 16.8 32.3 20.4 16.6 28.8 16.5
L&T Long Term Adv. Fund - I (G) Not Ranked
1.81 4.4 16.6 33.5 21.4 17.7 29.3 17.1
Motilal MOSt Long Term Fund -DP (G) Not Ranked
6.38 4.0 16.6 30.2 19.6 -- -- --
Sundaram LT Tax Advantage- Sr-I - DP (G) Not Ranked
0.77 2.3 16.7 35.5 14.8 -- -- --
Sundaram LT Tax Advantage- Sr-I - RP (G) Not Ranked
23.63 2.3 16.5 35.3 14.4 -- -- --
Sundaram Tax Saver -Direct (G) Not Ranked
19.71 2.7 16.1 33.4 18.3 14.3 26.2 --
Principal Personal Tax Saver Rank 4
300.91 3.6 16.8 29.3 14.5 9.4 23.3 15.0
JM Tax Gain Fund (G) Not Ranked
26.82 4.1 16.5 28.2 12.3 11.5 28.3 16.6
Sundaram Tax Saver (G) Rank 3
1,164.53 2.7 16.0 33.2 18.0 13.9 25.8 16.2
Kotak Tax Saver - Direct (G) Not Ranked
6.40 2.6 16.4 28.7 13.3 16.4 28.5 --
Motilal MOSt Long Term Fund -RP (G) Not Ranked
112.25 3.8 16.1 29.2 17.7 -- -- --
Taurus Tax Shield - Direct (G) Not Ranked
0.92 3.9 16.1 30.7 17.5 10.8 22.8 --
SBI Tax Advantage Sr-1 (G) Not Ranked
366.67 3.8 16.0 33.6 19.3 15.3 34.8 19.6
Kotak Tax Saver - Regular (G) Rank 4
459.18 2.4 15.9 27.7 11.6 14.9 27.2 15.7
Tata India Tax Savings Fund - Direct (G) Not Ranked
100.70 3.8 15.5 30.1 21.7 -- -- --
Quantum Tax Saving Fund (G) Not Ranked
41.73 3.3 16.2 28.7 26.8 12.1 24.7 17.6
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
164.35 3.0 14.6 26.9 17.5 11.8 29.1 --
Escorts Tax Plan (G) Not Ranked
3.53 7.6 14.1 38.3 38.3 24.2 34.0 14.5
Tata India Tax Savings Fund - Reg (G) Not Ranked
8.20 3.7 15.2 29.6 20.3 -- -- --
Escorts Tax Plan - Direct (G) Not Ranked
0.27 7.5 14.0 38.3 38.6 24.8 34.2 --
Tata India Tax Savings Fund - Reg (D) Rank 1
202.62 3.7 15.2 10.5 2.3 20.3 38.5 32.4
Taurus Tax Shield (G) Not Ranked
55.75 3.8 15.7 29.5 15.3 9.4 21.6 13.0
Sundaram LT Tax Advantage- Sr-II- DP (G) Not Ranked
0.29 2.3 14.7 -- -- -- -- --
ICICI Pru RIGHT Fund (G) Not Ranked
50.09 2.2 15.3 26.9 10.0 13.9 30.2 21.4
Sundaram LT Tax Advantage- Sr-II- RP (G) Not Ranked
18.18 2.3 14.6 -- -- -- -- --
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 2.9 14.2 26.0 16.1 10.6 27.9 18.8
DHFL Pramerica Tax Plan -Direct (G) Not Ranked
0.91 2.8 15.5 27.4 18.6 14.1 25.2 --
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 4.5 14.8 26.2 13.2 11.1 -- --
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
3.17 4.5 14.8 26.2 13.2 -- -- --
UTI Master Equity Plan (US) Not Ranked
1,537.27 3.2 15.6 27.5 13.2 10.0 22.7 15.1
Tata Infra Tax Saving Fund (G) Not Ranked
5.88 1.5 14.4 29.9 12.1 10.4 25.7 10.1
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 4.4 14.5 25.8 12.3 9.6 -- --
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
45.10 4.4 14.5 25.8 12.3 -- -- --
DHFL Pramerica Tax Plan (G) Not Ranked
40.31 2.7 15.1 26.5 17.0 12.9 24.1 15.7
HDFC Long Term Advant. - Direct (G) Not Ranked
58.50 3.4 14.7 30.9 17.1 9.0 25.6 --
Sahara Taxgain - Direct (G) Not Ranked
0.85 3.2 14.5 23.8 13.3 5.4 22.2 --
HDFC Long Term Advantage (G) Rank 4
1,058.39 3.3 14.5 30.5 16.3 8.4 25.0 16.1
Sahara Taxgain (G) Not Ranked
7.31 3.1 14.2 23.2 12.2 4.6 21.5 12.8
BOI AXA Tax Advantage - Direct (G) Not Ranked
2.14 3.4 14.1 26.1 11.1 12.3 24.8 --
BOI AXA Tax Advtg -Eco (G) Not Ranked
1.45 3.3 13.9 25.5 10.1 11.3 24.0 15.8
BOI AXA Tax Advtg -RP (G) Not Ranked
50.29 3.3 13.7 25.1 9.4 10.5 23.1 15.1
LIC NOMURA Tax Plan - Direct (G) Not Ranked
3.17 3.7 13.8 27.9 9.9 10.8 24.3 --
SBI Magnum Tax Gain - Direct (G) Not Ranked
139.91 2.3 13.6 25.3 10.9 10.3 26.8 --
Reliance ELSF - Series 1 (G) Not Ranked
105.69 1.5 13.2 21.9 1.7 6.8 22.4 14.9
UTI Long Term Advantage S2 (G) Not Ranked
117.85 1.4 13.6 25.7 12.7 9.1 23.1 14.2
UTI Long Term Advantage (G) Not Ranked
194.92 1.4 13.5 25.7 12.6 9.1 22.1 13.5
SBI Magnum Tax Gain (G) Rank 4
4,363.01 2.2 13.4 24.9 10.3 9.6 26.2 17.3
LIC NOMURA Tax Plan (G) Not Ranked
56.29 3.6 13.6 27.3 9.1 10.1 23.4 14.9
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.28 3.7 12.9 22.0 11.3 13.6 24.0 --
HSBC Tax Saver Equity -Direct (G) Not Ranked
2.07 3.1 13.9 30.2 14.5 11.6 28.3 --
UTI Equity Tax Saving - Direct (G) Not Ranked
22.30 1.6 13.2 24.6 13.7 11.5 23.2 --
Edelweiss ELSS Fund (G) Not Ranked
60.44 3.6 12.7 21.5 10.4 12.9 23.4 15.9
HSBC Tax Saver Equity Fund (G) Not Ranked
162.73 3.0 13.7 29.7 13.6 10.8 27.4 18.0
IDFC Tax Saver Fund (G) Not Ranked
31.47 1.9 13.4 23.7 13.5 6.5 18.7 14.7
L&T Tax Advantage -Direct (G) Not Ranked
39.49 0.5 13.1 26.3 13.6 12.6 25.0 --
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
20.50 2.9 12.3 26.5 10.2 14.2 28.4 --
UTI Equity Tax Saving (G) Rank 3
605.32 1.5 12.9 23.9 12.6 10.4 22.2 14.1
L&T Tax Advantage (G) Rank 3
1,489.04 0.4 12.9 25.8 12.8 11.9 24.2 15.4
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
34.86 2.3 12.7 24.2 11.4 8.6 22.3 --
IDFC Tax Advantage (ELSS)-RP (G) Rank 3
394.93 2.8 11.9 25.8 8.9 12.7 26.9 18.9
Can Robeco Eqty TaxSaver (G) Rank 5
761.15 2.3 12.5 23.8 10.8 8.1 21.7 14.6
UTI Long Term Advantage S3 (G) Not Ranked
7.35 3.6 11.6 -- -- -- -- --
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.24 2.4 12.6 22.9 11.0 12.8 25.3 --
JPMorgan Tax Advantage (G) Not Ranked
11.68 2.3 12.4 22.4 9.9 11.3 23.8 14.4
Axis Long Term Equity - Direct (G) Not Ranked
413.98 1.7 12.0 22.0 10.4 16.5 34.8 --
UTI Long Term Advantage S3 (G) Not Ranked
196.54 3.3 10.9 -- -- -- -- --
Axis Long Term Equity Fund (G) Rank 2
8,118.15 1.6 11.6 21.3 9.2 15.1 33.1 22.5
Union KBC Tax Saver - Direct (G) Not Ranked
3.55 2.2 11.2 22.6 6.9 6.7 19.7 --
Birla SL Tax Relief 96-Direct (G) Not Ranked
79.46 2.1 11.0 23.3 15.1 17.8 31.5 --
Franklin (I) Tax Shield -Direct (G) Not Ranked
144.93 2.1 11.1 24.1 14.6 16.7 29.9 --
Union KBC Tax Saver Scheme (G) Not Ranked
98.03 2.1 10.9 21.9 5.9 6.0 19.1 --
BNP Paribas Long Term Equity-DP (G) Not Ranked
5.49 1.4 10.9 21.3 10.6 12.7 26.7 --
Birla Sun Life Tax Plan-Direct (G) Not Ranked
13.65 2.0 10.7 22.7 14.6 17.2 30.8 --
Birla SL Tax Relief 96 (G) Rank 1
2,061.57 1.9 10.7 22.7 14.0 16.9 30.6 19.1
IDBI Equity Advantage -Direct (G) Not Ranked
9.83 0.7 9.9 17.9 8.3 18.8 -- --
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 1.9 10.6 22.7 13.4 15.2 27.0 --
Franklin India Tax Shield (G) Rank 2
1,947.67 2.0 10.8 23.5 13.5 15.7 28.8 18.8
Birla SL Tax Savings (G) Not Ranked
23.59 1.9 10.6 22.6 13.1 15.0 26.3 14.7
BNP Paribas Long Term Equity (G) Rank 3
441.69 1.3 10.6 20.8 9.8 12.1 26.1 18.3
Birla Sun Life Tax Plan (G) Rank 2
331.67 1.9 10.4 21.9 13.4 16.0 29.6 18.6
IDBI Equity Advantage - Reg (G) Not Ranked
456.32 0.7 9.7 17.5 7.4 17.9 -- --
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 Tax Saver Fund -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Long Term Adv. - I -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 3.1 14.1 26.2 13.7 10.8 21.2 12.2

Note : Returns have been calculated based on NAV's as on Aug 24, 2016 & Index values as on Aug 24, 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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