Closed-ended ELSS mutual funds
Schemes classified in this category in the AMFI daily NAV file. This page lists every Closed-ended ELSS scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
| 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 | 30.45 | 65 | 1.06% | 8.7% | 13.8% | 11.3% | 20.9% | 8.8% | n/a | 19.3% | −25.0% | 8.6 y |
| BANK OF INDIA MID CAP TAX FUND Series 2 Bank of India Mutual Fund | 35.30 | 32 | 1.11% | 4.5% | 12.8% | 10.4% | 20.7% | 9.4% | n/a | 18.6% | −24.1% | 7.9 y |
| SBI Long Term Advantage Fund - Series IV SBI Mutual Fund | 46.01 | 181 | n/a | -6.7% | 6.4% | 8.4% | 26.6% | 6.4% | n/a | 16.3% | −21.0% | 8.2 y |
| SBI Long Term Advantage Fund - Series V SBI Mutual Fund | 32.43 | 366 | n/a | -0.6% | 19.3% | 14.5% | 20.5% | 12.9% | n/a | 16.3% | −16.2% | 8.2 y |
| SBI Long Term Advantage Fund - Series VI SBI Mutual Fund | 30.73 | 248 | n/a | -2.4% | 8.5% | 11.5% | 20.9% | 8.5% | n/a | 17.4% | −22.2% | 8.2 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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