ELSS- Tax Saver Funds
All 21 ELSS- Tax Saver Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
21schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund | Axis Mutual Fund | ₹104.8855 | −6.27% | +9.15% | ₹31,317.53 Cr |
| Mirae Asset ELSS Tax Saver Fund | Mirae Asset Mutual Fund | ₹53.8660 | −6.10% | +10.83% | ₹25,328.36 Cr |
| DSP ELSS Tax Saver Fund | DSP Mutual Fund | ₹147.4930 | −6.27% | +12.18% | ₹16,291.33 Cr |
| HDFC ELSS Tax saver | HDFC Mutual Fund | ₹1,419.0430 | −10.46% | +11.65% | ₹15,540.10 Cr |
| Nippon India Tax Saver Fund | Nippon India Mutual Fund | ₹137.2471 | −5.14% | +11.07% | ₹14,662.12 Cr |
| ICICI Prudential ELSS Tax Saver Fund | ICICI Prudential Mutual Fund | ₹978.5900 | −8.91% | +9.35% | ₹13,786.45 Cr |
| Canara Robeco ELSS Tax Saver | Canara Robeco Mutual Fund | ₹190.5600 | −5.31% | +10.47% | ₹8,490.74 Cr |
| BANDHAN ELSS Tax Saver Fund | Bandhan Mutual Fund | ₹172.8620 | −3.91% | +8.87% | ₹6,797.94 Cr |
| Tata ELSS Fund | Tata Mutual Fund | ₹50.8372 | −2.61% | +11.04% | ₹4,499.67 Cr |
| HSBC ELSS Tax saver Fund | HSBC Mutual Fund | ₹147.2374 | −2.19% | +14.41% | ₹3,956.58 Cr |
| Invesco India ELSS Tax Saver Fund | Invesco Mutual Fund | ₹142.6200 | −6.47% | +10.49% | ₹2,546.27 Cr |
| BANK OF INDIA ELSS Tax Saver | Bank of India Mutual Fund | ₹184.6100 | −1.88% | +11.16% | ₹1,385.11 Cr |
| LIC MF ELSS Tax Saver | LIC Mutual Fund | ₹160.4547 | −9.70% | +8.01% | ₹989.69 Cr |
| Mahindra Manulife ELSS Tax Saver Fund | Mahindra Manulife Mutual Fund | ₹30.7735 | −10.45% | +6.98% | ₹878.08 Cr |
| WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Mutual Fund | ₹18.2690 | −2.79% | +14.44% | ₹494.26 Cr |
| Edelweiss ELSS Tax Saver Fund | Edelweiss Mutual Fund | ₹131.5300 | −2.45% | +12.66% | ₹434.61 Cr |
| NJ ELSS Tax Saver Scheme | NJ Mutual Fund | ₹13.9600 | −7.12% | +7.81% | ₹324.99 Cr |
| JM ELSS Tax Saver Fund | JM Financial Mutual Fund | ₹57.4742 | +0.10% | +14.50% | ₹220.95 Cr |
| Samco ELSS Tax Saver Fund | Samco Mutual Fund | ₹12.8900 | −5.77% | +1.93% | ₹106.16 Cr |
| Bajaj Finserv ELSS Tax Saver Fund | Bajaj Finserv Mutual Fund | ₹11.2720 | −2.19% | — | ₹82.40 Cr |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) | Groww Mutual Fund | ₹20.7100 | −11.04% | +7.89% | ₹49.82 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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