ELSS Funds
All 18 ELSS Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
18schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND | SBI Mutual Fund | ₹440.9985 | −8.53% | +12.29% | ₹31,028.75 Cr |
| Aditya Birla Sun Life ELSS Tax Saver Fund | Aditya Birla Sun Life Mutual Fund | ₹64.7200 | −7.67% | +9.66% | ₹14,285.38 Cr |
| quant ELSS Tax Saver Fund | quant Mutual Fund | ₹437.8317 | +2.69% | +13.55% | ₹12,618.87 Cr |
| Franklin India ELSS Tax Saver Fund | Franklin Templeton Mutual Fund | ₹1,511.1901 | −10.00% | +8.99% | ₹6,081.91 Cr |
| Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | ₹131.5440 | −5.04% | +9.57% | ₹6,071.02 Cr |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | ₹30.8491 | −11.86% | +7.96% | ₹5,583.63 Cr |
| Motilal Oswal ELSS Tax Saver Fund | Motilal Oswal Mutual Fund | ₹61.9122 | +1.84% | +19.22% | ₹4,626.85 Cr |
| UTI ELSS Tax Saver Fund | UTI Mutual Fund | ₹215.0424 | −8.76% | +7.09% | ₹3,429.14 Cr |
| Sundaram ELSS Tax Saver Fund | Sundaram Mutual Fund | ₹500.3419 | −10.55% | +7.16% | ₹1,275.13 Cr |
| BARODA BNP PARIBAS ELSS Tax Saver Fund | Baroda BNP Paribas Mutual Fund | ₹107.0332 | −2.85% | +13.40% | ₹880.13 Cr |
| Union ELSS Tax Saver Fund | Union Mutual Fund | ₹67.8600 | −6.96% | +8.82% | ₹859.27 Cr |
| PGIM India ELSS Tax Saver Fund | PGIM India Mutual Fund | ₹38.2000 | −6.78% | +8.18% | ₹694.86 Cr |
| LIC MF ULIS (5 Yrs. Single Premium) | LIC Mutual Fund | ₹38.7507 | −6.52% | +6.03% | ₹428.60 Cr |
| ITI ELSS Tax Saver Fund | ITI Mutual Fund | ₹26.7317 | −4.35% | +13.57% | ₹427.06 Cr |
| Quantum ELSS Tax Saver Fund | Quantum Mutual Fund | ₹120.2000 | −9.58% | +9.09% | ₹208.56 Cr |
| Navi ELSS Tax Saver NIFTY 50 Index Fund | Navi Mutual Fund | ₹13.8870 | −10.98% | +6.25% | ₹149.69 Cr |
| Taurus ELSS Tax Saver Fund | Taurus Mutual Fund | ₹193.8400 | −6.14% | +9.44% | ₹70.07 Cr |
| Shriram ELSS Tax Saver Fund | Shriram Mutual Fund | ₹22.3827 | −7.18% | +5.80% | ₹46.00 Cr |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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