ELSS mutual funds
Equity-linked savings schemes: at least 80% in equities, with a three-year lock-in on each investment. This page lists every ELSS scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 23 Oct 2026.
Category AUM and net inflow cover all plans and options of the 39 ELSS- Tax Saver Fund schemes in AMFI's monthly report for September 2026 (source); net inflow is money invested minus money redeemed during the month.
ELSS schemes invest mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 20.8: higher than 2% of days since 2015 (median 25.6)
- 1Y −9.0% · 3Y +9.0% p.a. · 5Y +7.6% p.a. (index fund NAV, after costs)
- −11.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund | 56.63 | 13,236 | 1.77% | -9.8% | 8.9% | 5.7% | 12.3% | -4.9% | 1% | 14.9% | −18.5% | 18.6 y |
| Axis ELSS- Tax Saver Fund Axis Mutual Fund | 90.81 | 29,962 | 1.76% | -8.1% | 8.4% | 3.5% | 13.8% | 0.6% | 0% | 15.2% | −26.9% | 16.8 y |
| Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund | 10.72 | 87 | 2.96% | -6.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| BANDHAN ELSS - Tax Saver Fund Bandhan Mutual Fund | 146.32 | 6,543 | 2.00% | -6.5% | 7.9% | 8.4% | 16.0% | -8.4% | 58% | 13.9% | −18.8% | 17.8 y |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund | 152.67 | 1,319 | 2.33% | -5.2% | 10.1% | 8.4% | 15.7% | -5.0% | 99% | 17.8% | −24.1% | 17.7 y |
| Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund | 91.55 | 836 | 2.46% | -6.1% | 11.9% | n/a | 18.0% | 11.8% | 100% | 16.2% | n/a | 4.6 y |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund | 165.86 | 8,032 | 1.85% | -7.7% | 9.3% | 7.0% | 14.8% | -1.2% | 18% | 15.0% | −19.1% | 17.7 y |
| DSP ELSS Tax Saver Fund DSP Mutual Fund | 129.73 | 15,519 | 1.80% | -8.8% | 11.3% | 9.3% | 16.6% | -6.0% | 100% | 15.9% | −17.2% | 19.8 y |
| Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund | 106.80 | 423 | 2.57% | -6.0% | 10.6% | 8.2% | 13.9% | -7.4% | 33% | 16.0% | −19.1% | 17.8 y |
| Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund | 1,328.35 | 5,749 | 1.93% | -11.8% | 8.4% | 8.2% | 14.0% | -9.5% | 85% | 14.8% | −18.0% | 20.6 y |
| Groww ELSS Tax Saver Fund Groww Mutual Fund | 17.66 | 48 | 2.92% | -13.3% | 6.2% | 5.1% | 13.3% | 0.6% | 1% | 16.0% | −21.4% | 8.8 y |
| HDFC ELSS - Tax Saver Fund HDFC Mutual Fund | 1,290.10 | 14,891 | 1.76% | -12.1% | 11.0% | 11.6% | 13.7% | -11.6% | 92% | 14.1% | −15.0% | 20.6 y |
| HSBC ELSS Tax saver Fund HSBC Mutual Fund | 130.00 | 3,833 | 1.99% | -5.6% | 13.3% | n/a | 17.4% | 13.2% | 100% | 17.1% | n/a | 3.9 y |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund | 865.89 | 13,103 | 1.78% | -10.5% | 8.9% | 7.1% | 13.9% | -13.7% | 30% | 14.4% | −17.8% | 20.6 y |
| Invesco India ELSS Tax Saver Fund Invesco Mutual Fund | 115.95 | 2,513 | 2.30% | -10.3% | 9.0% | 6.3% | 14.9% | -3.4% | 27% | 17.2% | −23.0% | 19.8 y |
| ITI ELSS Tax Saver Fund ITI Mutual Fund | 22.68 | 419 | 2.60% | -8.8% | 11.5% | 8.6% | 18.3% | 8.3% | 56% | 20.8% | −23.2% | 7.0 y |
| JM ELSS - Tax Saver Fund JM Financial Mutual Fund | 48.22 | 233 | 2.68% | -3.8% | 13.1% | 10.3% | 15.7% | -15.6% | 87% | 17.4% | −21.3% | 18.5 y |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund | 108.81 | 5,998 | 1.96% | -7.6% | 8.4% | 8.9% | 13.7% | -10.7% | 73% | 15.6% | −20.0% | 20.6 y |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund | 135.70 | 931 | 2.48% | -12.7% | 6.6% | 5.8% | 11.9% | -12.0% | 10% | 15.5% | −18.8% | 20.6 y |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund | 25.40 | 814 | 2.50% | -13.2% | 5.6% | 5.9% | 14.7% | -10.2% | 36% | 14.4% | −18.2% | 10.0 y |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund | 46.18 | 24,129 | 1.96% | -9.2% | 9.8% | 7.6% | 17.5% | -2.8% | 61% | 16.0% | −18.1% | 10.8 y |
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund | 50.94 | 4,622 | 2.10% | -3.7% | 16.8% | 13.5% | 17.8% | -5.8% | 82% | 22.6% | −27.9% | 11.8 y |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi Mutual Fund | 13.30 | n/a | n/a | -12.7% | 5.4% | n/a | 7.8% | 4.1% | 0% | 13.9% | n/a | 3.6 y |
| Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund | 121.72 | 13,774 | 1.79% | -7.6% | 10.3% | 9.0% | 13.5% | -14.7% | 86% | 15.3% | −20.3% | 20.6 y |
| NJ ELSS Tax Saver Fund NJ Mutual Fund | 12.85 | 323 | 2.54% | -10.5% | 5.8% | n/a | 10.1% | 5.7% | 0% | 16.6% | n/a | 3.3 y |
| Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund | 28.05 | 5,423 | 1.83% | -14.2% | 6.9% | 8.3% | 20.8% | 6.2% | 81% | 11.6% | −15.7% | 7.2 y |
| PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund | 32.18 | 665 | 2.60% | -9.5% | 6.6% | 6.5% | 13.6% | -7.3% | 32% | 15.2% | −17.9% | 10.9 y |
| Quant ELSS Tax Saver Fund quant Mutual Fund | 376.26 | 12,672 | 2.16% | -0.9% | 12.3% | 11.2% | 15.2% | -16.4% | 85% | 18.6% | −26.2% | 20.6 y |
| Quantum ELSS Tax Saver Fund Quantum Mutual Fund | 111.13 | 199 | 2.16% | -12.5% | 7.7% | 7.3% | 15.1% | -10.2% | 38% | 13.8% | −17.0% | 9.6 y |
| Samco ELSS Tax Saver Fund Samco Mutual Fund | 11.77 | 96 | 3.29% | -9.9% | -0.1% | n/a | 5.0% | -0.1% | 0% | 20.3% | n/a | 3.8 y |
| SBI ELSS Tax Saver Fund SBI Mutual Fund | 398.06 | 29,701 | 1.85% | -11.0% | 11.6% | 11.7% | 14.7% | -8.8% | 100% | 15.6% | −17.0% | 19.5 y |
| Shriram ELSS Tax Saver Fund Shriram Mutual Fund | 19.22 | 44 | 2.57% | -10.2% | 4.4% | 3.7% | 13.0% | 3.9% | 0% | 17.1% | −24.0% | 7.7 y |
| Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund | 456.79 | 1,188 | 2.30% | -12.6% | 6.6% | n/a | 14.1% | 6.0% | 2% | 14.6% | n/a | 4.8 y |
| Tata ELSS - Tax Saver Fund Tata Mutual Fund | 42.91 | 4,290 | 1.93% | -5.9% | 9.8% | 8.5% | 14.9% | -4.9% | 42% | 16.2% | −18.9% | 12.0 y |
| Taurus ELSS Tax Saver Fund Taurus Mutual Fund | 172.33 | 68 | 2.62% | -9.8% | 8.8% | 8.1% | 13.7% | -5.7% | 39% | 14.8% | −17.0% | 20.6 y |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund | 60.61 | 794 | 2.55% | -9.5% | 7.9% | 7.1% | 14.0% | -6.6% | 43% | 15.1% | −18.6% | 14.8 y |
| UTI ELSS Tax Saver Fund UTI Mutual Fund | 186.67 | 3,215 | 1.96% | -11.5% | 6.0% | 4.7% | 11.7% | -10.5% | 4% | 15.4% | −21.6% | 20.6 y |
| WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual Fund | 16.80 | 473 | 2.58% | -5.8% | 12.8% | n/a | 18.1% | 12.4% | 100% | 15.5% | n/a | 4.0 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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