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 31, 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
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.84 -4.1 -2.3 1.0 18.7 -- -- --
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
34.33 -4.1 -2.4 0.7 18.4 -- -- --
L&T Tax Saver Fund (G) Not Ranked
29.46 -4.9 1.8 -1.3 15.3 34.7 22.2 9.2
SBI Tax Advantage Sr-1 (G) Not Ranked
405.38 -3.4 -2.3 -1.3 13.4 47.2 28.4 12.3
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
11.63 -5.6 -1.9 -1.6 20.2 39.6 -- --
Axis Long Term Equity - Direct (G) Not Ranked
133.29 -2.1 0.4 -1.7 22.9 49.4 -- --
IDBI Equity Advantage -Direct (G) Not Ranked
5.30 -3.8 0.3 -1.7 30.7 44.0 -- --
IDBI Equity Advantage - Reg (G) Not Ranked
317.25 -3.9 0.1 -2.1 29.7 43.1 -- --
Axis Long Term Equity Fund (G) Rank 1
4,996.45 -2.2 0.1 -2.2 21.3 47.5 32.8 20.8
IDFC Tax Advantage (ELSS)-RP (G) Rank 2
334.20 -5.6 -2.2 -2.2 18.3 37.9 26.9 14.7
Tata Tax Saving Fund - Direct (G) Not Ranked
31.88 -2.1 -0.6 -2.3 -- -- -- --
L&T Long Term Adv. Fund - I (G) Not Ranked
1.83 -5.4 1.3 -2.4 16.0 34.6 22.6 9.4
Tata Tax Saving Fund - Regular Plan (G) Not Ranked
1.43 -2.2 -0.8 -2.7 -- -- -- --
Franklin (I) Tax Shield -Direct (G) Not Ranked
69.98 -3.2 -1.4 -2.7 20.0 41.0 -- --
BNP Paribas Long Term Equity-DP (G) Not Ranked
3.23 -6.7 -1.6 -2.8 16.9 36.8 -- --
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
Tata Tax Advantage Fund-1(G) Not Ranked
99.12 -0.9 0.2 -3.1 17.9 34.5 22.0 13.5
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.09 -5.9 -3.5 -3.1 18.0 32.5 -- --
SBI Tax Advantage Sr-2 (G) Not Ranked
41.69 -3.2 -2.9 -3.1 12.6 46.6 30.2 --
BNP Paribas Long Term Equity (G) Rank 2
388.04 -6.8 -1.8 -3.1 16.4 36.4 26.3 15.7
Franklin India Tax Shield (G) Rank 2
1,658.95 -3.3 -1.6 -3.2 19.0 40.0 25.5 16.1
ICICI Pru RIGHT Fund (G) Not Ranked
65.19 -5.3 -3.5 -3.3 19.3 45.0 31.2 19.9
Edelweiss ELSS Fund (G) Not Ranked
56.67 -6.0 -3.6 -3.3 17.5 32.0 23.2 12.3
L&T Tax Advantage -Direct (G) Not Ranked
29.39 -5.9 -0.6 -3.6 12.8 32.0 -- --
L&T Tax Advantage (G) Rank 3
1,558.76 -5.9 -0.8 -3.9 12.1 31.2 20.8 11.4
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.51 -3.9 -0.2 -4.0 15.3 33.6 -- --
Birla SL Tax Relief 96-Direct (G) Not Ranked
34.14 -5.2 -0.9 -4.1 22.7 41.7 -- --
Birla Sun Life Tax Plan-Direct (G) Not Ranked
5.58 -5.2 -0.9 -4.3 21.9 40.7 -- --
DSP-BRTax Saver Fund -Direct (G) Not Ranked
14.14 -5.3 -0.7 -4.3 12.3 37.3 -- --
Birla SL Tax Relief 96 (G) Rank 2
1,930.42 -5.3 -1.0 -4.4 21.9 40.8 27.8 12.5
Birla SL Tax Savings (G) Not Ranked
25.76 -5.3 -1.0 -4.5 19.1 35.0 22.0 10.8
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.97 -4.7 -3.4 -4.5 -- -- -- --
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.00 -3.9 -0.5 -4.5 14.3 32.9 22.5 10.2
Religare Invesco Tax Plan - DP (G) Not Ranked
4.99 -5.1 -1.4 -4.5 17.7 42.4 -- --
DSP-BRTax Saver Fund (G) Rank 3
1,096.27 -5.3 -0.8 -4.6 11.6 36.5 25.2 12.7
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
40.63 -4.7 -3.5 -4.6 -- -- -- --
Birla Sun Life Tax Plan (G) Rank 3
257.62 -5.2 -1.1 -4.6 20.8 39.5 26.8 14.5
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 -5.3 -1.1 -4.7 19.2 35.8 -- --
BOI AXA Tax Advtg -RP (G) Not Ranked
46.39 -4.0 -0.6 -4.8 13.6 32.0 21.7 9.7
DWS Tax Saving Fund -Direct (G) Not Ranked
0.56 -5.0 -1.7 -4.8 12.1 30.1 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
96.23 -3.3 -2.7 -5.3 11.6 38.5 -- --
Religare Invesco Tax Plan (G) Rank 1
239.56 -5.3 -1.9 -5.4 15.7 40.5 26.0 14.4
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.20 -3.3 -1.1 -5.4 15.6 35.1 -- --
DWS Tax Saving Fund (G) Not Ranked
44.35 -5.1 -2.1 -5.5 11.2 29.3 21.6 8.3
Sundaram Tax Saver -Direct (G) Not Ranked
13.85 -4.8 -1.2 -5.4 12.5 33.5 -- --
Sundaram Tax Saver (G) Rank 4
1,155.75 -4.8 -1.2 -5.6 12.1 33.0 20.0 10.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -3.4 -2.9 -5.6 11.0 37.8 23.0 13.0
ICICI Pru Tax Plan- Direct (G) Not Ranked
96.03 -4.0 -0.4 -5.7 8.8 36.9 -- --
Reliance ELSF - Series 1 (G) Not Ranked
125.88 -1.7 -0.9 -5.8 14.1 36.1 20.4 12.2
ICICI Pru Tax Plan (G) Rank 3
2,529.16 -4.0 -0.6 -6.1 7.9 35.8 24.9 13.9
JM Tax Gain Fund -Direct (G) Not Ranked
0.33 -6.4 -2.8 -6.0 12.7 39.3 -- --
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.64 -5.4 -0.2 -6.1 9.4 37.3 -- --
Kotak Tax Saver - Direct (G) Not Ranked
3.59 -6.2 -1.7 -6.2 19.6 37.8 -- --
UTI Long Term Advantage (G) Not Ranked
221.08 -4.1 -1.8 -6.3 7.2 30.0 18.1 8.4
UTI Long Term Advantage S2 (G) Not Ranked
133.46 -4.1 -1.7 -6.3 7.2 31.5 19.3 10.2
JPMorgan Tax Advantage (G) Not Ranked
10.55 -3.3 -1.4 -6.4 13.6 33.3 20.6 11.3
HSBC Tax Saver Equity Fund (G) Rank 3
183.33 -5.4 -0.4 -6.4 8.7 36.4 22.9 12.3
UTI Equity Tax Saving - Direct (G) Not Ranked
13.68 -3.6 -1.5 -6.5 10.4 30.8 -- --
Kotak Tax Saver - Regular (G) Rank 3
494.64 -6.3 -2.0 -6.8 18.4 36.8 20.4 10.0
JM Tax Gain Fund (G) Not Ranked
31.85 -6.6 -3.3 -6.8 11.6 37.9 23.8 8.4
HDFC Long Term Advant. - Direct (G) Not Ranked
42.45 -7.1 -3.4 -6.9 0.4 30.3 -- --
UTI Equity Tax Saving (G) Rank 4
590.69 -3.6 -1.7 -6.9 9.4 29.9 19.1 10.2
UTI Master Equity Plan (US) Not Ranked
1,645.58 -4.1 -1.9 -7.0 5.8 28.3 18.7 10.6
HDFC Long Term Advantage (G) Rank 5
1,126.60 -7.2 -3.5 -7.1 -0.1 29.6 20.4 11.1
Taurus Tax Shield - Direct (G) Not Ranked
0.75 -7.2 -2.9 -7.3 6.9 28.7 -- --
Escorts Tax Plan (G) Not Ranked
2.91 -5.6 -4.5 -7.5 16.0 34.5 18.3 1.9
Escorts Tax Plan - Direct (G) Not Ranked
0.04 -5.5 -4.5 -7.5 16.8 34.6 -- --
Principal Tax Savings - Direct Not Ranked
1.73 -7.6 -4.1 -7.6 5.9 35.5 -- --
Quantum Tax Saving Fund (G) Not Ranked
33.77 -7.0 -6.4 -7.7 -1.2 24.4 17.7 10.4
Principal Tax Savings Rank 3
264.77 -7.7 -4.3 -7.9 5.4 34.9 23.9 11.8
Sahara Taxgain - Direct (G) Not Ranked
0.84 -7.9 -4.1 -7.9 -2.2 28.7 -- --
Taurus Tax Shield (G) Not Ranked
79.30 -7.3 -3.4 -8.0 6.1 28.0 16.6 7.4
LIC NOMURA Tax Plan - Direct (G) Not Ranked
1.75 -5.3 -4.4 -8.2 13.2 33.2 -- --
Principal Personal Tax Saver Rank 3
351.91 -5.9 -2.7 -8.2 5.5 28.4 18.9 8.7
Sahara Taxgain (G) Not Ranked
9.54 -7.9 -4.3 -8.2 -2.7 28.2 17.2 8.7
LIC NOMURA Tax Plan (G) Not Ranked
47.17 -5.3 -4.5 -8.3 12.6 32.2 22.1 10.7
Union KBC Tax Saver - Direct (G) Not Ranked
2.42 -4.0 -3.8 -8.6 8.8 29.5 -- --
Religare Invesco AGILE Tax (G) Not Ranked
5.15 -4.6 -1.1 -8.7 1.1 13.1 10.1 6.7
Union KBC Tax Saver Scheme (G) Not Ranked
78.65 -4.1 -4.0 -9.0 8.2 29.0 20.9 --
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
27.74 -7.1 -3.7 -9.1 7.1 29.3 -- --
Can Robeco Eqty TaxSaver (G) Rank 4
849.57 -7.1 -3.8 -9.4 6.6 28.6 19.8 11.2
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 -6.9 -3.9 -9.4 9.8 -- -- --
Tata Infra Tax Saving Fund (G) Not Ranked
6.78 -4.8 -2.2 -9.6 11.9 37.6 14.2 3.0
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.67 -6.9 -3.9 -9.8 -- -- -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -7.2 -5.0 -10.0 1.1 35.1 -- --
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 -7.0 -4.2 -10.1 7.7 -- -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -7.2 -5.1 -10.2 0.7 34.4 21.0 10.0
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
41.24 -7.0 -4.2 -10.8 -- -- -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
151.51 -4.9 -7.0 -12.3 10.2 51.8 -- --
Reliance Tax Saver (ELSS) (G) Rank 3
4,294.44 -7.5 -6.9 -12.9 9.0 49.2 27.8 15.2
IDFC Tax Saver Fund (G) Not Ranked
37.52 -7.0 -9.0 -14.5 1.3 21.4 17.9 9.3
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
33.67 -3.1 -0.8 -- -- -- -- --
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Long Term Adv. - I -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.77 -3.1 -0.6 -- -- -- -- --
CATEGORY AVERAGE -5.0 -2.3 -5.8 11.0 30.7 19.0 9.2

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

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.