Closed-ended ELSS mutual funds
Schemes classified in this category in the AMFI daily NAV file. This page lists every Closed-ended ELSS scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
Schemes
31
Median 1Y return
5.2%
Median 3Y CAGR
10.9%
Median 5Y CAGR
13.7%
Median 3Y rolling
20.6%
Median max DD 5Y
−23.4%
Closed-ended ELSS schemes, Regular plans alphabetical · 31 schemes
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Bank of India Mutual Fund | 29.33 | 65 | 1.38% | 8.4% | 13.5% | 11.1% | 20.4% | 7.9% | n/a | 19.3% | −25.1% | 8.6 y |
| BANK OF INDIA MID CAP TAX FUND Series 2 Bank of India Mutual Fund | 33.88 | 32 | 1.41% | 4.3% | 12.6% | 10.2% | 20.2% | 9.3% | n/a | 18.6% | −24.3% | 7.9 y |
| ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund | 27.45 | 37 | 1.21% | -6.9% | 11.0% | 12.0% | 19.2% | 9.3% | n/a | 14.9% | −19.0% | 8.2 y |
| ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund | 28.76 | 37 | 1.21% | -6.5% | 11.4% | 12.4% | 19.6% | 10.1% | n/a | 14.9% | −18.9% | 8.2 y |
| ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund | 28.76 | 37 | 1.21% | -6.5% | 11.4% | 12.4% | 19.6% | 10.1% | n/a | 14.9% | −18.9% | 8.2 y |
| ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund | 27.45 | 37 | 1.21% | -6.9% | 11.0% | 12.0% | 19.2% | 9.3% | n/a | 14.9% | −19.0% | 8.2 y |
| SBI Long Term Advantage Fund - Series IV SBI Mutual Fund | 43.63 | 181 | 1.44% | -7.1% | 6.0% | 7.9% | 26.1% | 6.0% | n/a | 16.2% | −21.2% | 8.2 y |
| SBI Long Term Advantage Fund - Series V SBI Mutual Fund | 31.08 | 366 | 1.38% | -0.9% | 18.9% | 14.1% | 20.0% | 12.3% | n/a | 16.3% | −16.4% | 8.2 y |
| SBI Long Term Advantage Fund - Series VI SBI Mutual Fund | 29.47 | 248 | 1.50% | -2.7% | 8.1% | 11.1% | 20.4% | 8.1% | n/a | 17.4% | −22.6% | 8.2 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Sundaram Mutual Fund | 35.74 | 75 | 1.23% | 5.4% | 10.9% | 14.1% | 19.7% | -18.7% | n/a | 19.5% | −24.5% | 9.9 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Sundaram Mutual Fund | 34.62 | 75 | 1.23% | 5.2% | 10.6% | 13.9% | 19.5% | -19.1% | n/a | 19.5% | −24.5% | 9.9 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Sundaram Mutual Fund | 30.84 | 36 | 1.23% | 5.3% | 10.9% | 14.2% | 20.8% | -19.1% | n/a | 19.2% | −24.1% | 9.5 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Sundaram Mutual Fund | 29.35 | 36 | 1.23% | 5.3% | 9.1% | 13.1% | 20.0% | -19.1% | n/a | 19.0% | −24.1% | 9.5 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Sundaram Mutual Fund | 30.12 | 36 | 1.23% | 5.1% | 10.8% | 14.1% | 20.6% | -19.5% | n/a | 19.2% | −24.2% | 9.5 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Sundaram Mutual Fund | 28.64 | 36 | 1.23% | 5.1% | 8.9% | 12.9% | 19.8% | -19.5% | n/a | 19.0% | −24.2% | 9.5 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI Sundaram Mutual Fund | 29.21 | 36 | 1.23% | 5.1% | 11.0% | 14.1% | 22.3% | -12.4% | n/a | 19.2% | −23.4% | 9.0 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI Sundaram Mutual Fund | 28.28 | 36 | 1.23% | 5.1% | 9.8% | 13.3% | 21.6% | -12.4% | n/a | 19.0% | −23.4% | 9.0 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI Sundaram Mutual Fund | 27.78 | 36 | 1.23% | 4.8% | 10.7% | 13.8% | 22.0% | -13.5% | n/a | 19.2% | −23.5% | 9.0 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI Sundaram Mutual Fund | 26.85 | 36 | 1.23% | 4.8% | 9.5% | 13.0% | 21.2% | -13.5% | n/a | 19.0% | −23.5% | 9.0 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V Sundaram Mutual Fund | 30.40 | 31 | 1.23% | 6.0% | 11.6% | 13.9% | 21.5% | -13.4% | n/a | 19.3% | −23.6% | 9.2 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V Sundaram Mutual Fund | 28.94 | 31 | 1.23% | 6.0% | 9.8% | 12.8% | 20.1% | -13.4% | n/a | 19.1% | −23.6% | 9.2 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V Sundaram Mutual Fund | 29.48 | 31 | 1.23% | 5.8% | 11.3% | 13.7% | 21.2% | -13.9% | n/a | 19.3% | −23.7% | 9.2 y |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V Sundaram Mutual Fund | 28.03 | 31 | 1.23% | 5.8% | 9.5% | 12.6% | 19.8% | -13.9% | n/a | 19.1% | −23.7% | 9.2 y |
| Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual Fund | 31.44 | 34 | 1.24% | 7.5% | 11.9% | 16.1% | 23.5% | 0.2% | n/a | 18.6% | −22.7% | 8.5 y |
| Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual Fund | 29.93 | 34 | 1.24% | 7.5% | 10.1% | 14.9% | 22.3% | 0.2% | n/a | 18.5% | −22.7% | 8.5 y |
| Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual Fund | 30.38 | 34 | 1.24% | 7.2% | 11.7% | 15.8% | 23.1% | -0.5% | n/a | 18.6% | −22.8% | 8.5 y |
| Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual Fund | 28.88 | 34 | 1.24% | 7.2% | 9.8% | 14.7% | 22.0% | -0.5% | n/a | 18.5% | −22.8% | 8.5 y |
| Sundaram Long Term Tax Advantage Fund Series IV Sundaram Mutual Fund | 36.06 | 22 | 1.23% | 6.9% | 12.1% | 16.1% | 23.7% | 12.1% | n/a | 18.5% | −22.1% | 8.2 y |
| Sundaram Long Term Tax Advantage Fund Series IV Sundaram Mutual Fund | 33.13 | 22 | 1.23% | 6.9% | 10.2% | 15.0% | 21.9% | 10.2% | n/a | 18.3% | −22.1% | 8.2 y |
| Sundaram Long Term Tax Advantage Fund Series IV Sundaram Mutual Fund | 35.28 | 22 | 1.23% | 6.7% | 11.8% | 15.9% | 23.4% | 11.8% | n/a | 18.5% | −22.2% | 8.2 y |
| UTI - Master Equity Plan Unit Scheme UTI Mutual Fund | 210.28 | 2,652 | 1.36% | -7.8% | 5.6% | 5.7% | 10.8% | -8.0% | n/a | 13.9% | −18.1% | 20.5 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 a benchmark — not available for this category in MFIC's free data. 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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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 1 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).