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 2 Oct 2026.
Schemes
39
Category AUM (AMFI, August 2026)
₹2.45 lakh cr
Net inflow in August
−₹1,078 cr
Median 1Y return
-3.4%
Median 3Y CAGR
9.1%
Median 5Y CAGR
9.2%
Median 3Y rolling
14.5%
Median max DD 5Y
−18.9%
Category AUM and net inflow cover all plans and options of the 40 ELSS- Tax Saver Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
ELSS schemes, Regular plans alphabetical · 39 schemes
| Scheme | NAV (₹) | 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 | 57.92 | -4.1% | 8.6% | 6.4% | 12.3% | -4.9% | 1% | 14.8% | −18.5% | 18.6 y |
| Axis ELSS- Tax Saver Fund Axis Mutual Fund | 92.00 | -3.5% | 8.5% | 4.1% | 13.8% | 0.6% | 0% | 15.1% | −28.4% | 16.8 y |
| Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund | 10.99 | -0.3% | 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 | 147.43 | -2.5% | 7.2% | 9.3% | 16.1% | -8.4% | 59% | 13.9% | −18.8% | 17.8 y |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund | 158.86 | 0.7% | 9.8% | 9.6% | 15.7% | -5.0% | 99% | 17.5% | −24.1% | 17.6 y |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund | 172.44 | 1.0% | 10.1% | 9.9% | 16.3% | -4.6% | 100% | 17.5% | −24.0% | 17.6 y |
| Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund | 94.23 | 0.1% | 12.4% | n/a | 18.1% | 11.8% | 100% | 16.0% | n/a | 4.6 y |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund | 168.53 | -3.5% | 8.9% | 8.0% | 14.8% | -1.2% | 17% | 14.9% | −19.1% | 17.7 y |
| DSP ELSS Tax Saver Fund DSP Mutual Fund | 130.23 | -5.7% | 10.4% | 9.9% | 16.7% | -6.0% | 100% | 15.9% | −17.6% | 19.7 y |
| Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund | 108.55 | -0.6% | 10.2% | 9.2% | 14.0% | -7.4% | 32% | 15.9% | −19.1% | 17.7 y |
| Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund | 1,343.61 | -7.7% | 8.3% | 9.5% | 14.0% | -9.5% | 86% | 14.7% | −18.6% | 20.5 y |
| Groww ELSS Tax Saver Fund Groww Mutual Fund | 17.86 | -9.7% | 6.1% | 5.9% | 13.4% | 0.6% | 1% | 15.9% | −21.4% | 8.8 y |
| HDFC ELSS - Tax Saver Fund HDFC Mutual Fund | 1,292.18 | -9.0% | 10.7% | 12.3% | 13.8% | -11.6% | 92% | 14.1% | −15.0% | 20.5 y |
| HSBC ELSS Tax saver Fund HSBC Mutual Fund | 135.78 | 1.1% | 13.9% | n/a | 17.5% | 13.9% | 100% | 16.7% | n/a | 3.8 y |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund | 887.86 | -5.5% | 9.2% | 8.3% | 14.0% | -13.7% | 30% | 14.3% | −17.8% | 20.5 y |
| Invesco India ELSS Tax Saver Fund Invesco Mutual Fund | 120.84 | -3.0% | 10.0% | 7.9% | 14.9% | -3.4% | 27% | 16.9% | −23.0% | 19.7 y |
| ITI ELSS Tax Saver Fund ITI Mutual Fund | 24.22 | 0.2% | 13.4% | 10.1% | 18.4% | 8.3% | 56% | 20.2% | −23.9% | 6.9 y |
| JM ELSS - Tax Saver Fund JM Financial Mutual Fund | 50.38 | 3.9% | 13.8% | 12.0% | 15.7% | -15.6% | 86% | 17.0% | −21.3% | 18.4 y |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund | 112.25 | -2.1% | 8.7% | 9.8% | 13.8% | -10.7% | 74% | 15.4% | −20.0% | 20.5 y |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund | 141.40 | -6.7% | 7.4% | 7.1% | 11.9% | -12.0% | 10% | 15.2% | −18.8% | 20.5 y |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund | 25.79 | -8.8% | 5.0% | 6.7% | 14.8% | -10.2% | 37% | 14.3% | −18.2% | 9.9 y |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund | 47.22 | -3.4% | 9.6% | 8.8% | 17.5% | -2.8% | 60% | 15.8% | −18.6% | 10.8 y |
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund | 54.66 | 5.8% | 18.6% | 15.2% | 17.8% | -5.8% | 81% | 21.9% | −27.9% | 11.7 y |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi Mutual Fund | 13.20 | -9.7% | 4.5% | n/a | 7.9% | 4.5% | 0% | 14.0% | n/a | 3.5 y |
| Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund | 124.41 | -2.7% | 10.2% | 10.2% | 13.5% | -14.7% | 86% | 15.1% | −20.3% | 20.5 y |
| NJ ELSS Tax Saver Fund NJ Mutual Fund | 13.39 | -5.4% | 6.6% | n/a | 10.3% | 6.6% | 0% | 16.3% | n/a | 3.3 y |
| Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund | 27.94 | -11.4% | 6.5% | 8.7% | 20.9% | 6.5% | 82% | 11.6% | −15.2% | 7.2 y |
| PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund | 33.14 | -3.6% | 6.6% | 7.6% | 13.6% | -7.3% | 32% | 15.1% | −17.9% | 10.8 y |
| Quant ELSS Tax Saver Fund quant Mutual Fund | 395.77 | 7.5% | 12.6% | 13.1% | 15.2% | -16.4% | 84% | 18.2% | −26.2% | 20.5 y |
| Quantum ELSS Tax Saver Fund Quantum Mutual Fund | 110.47 | -10.2% | 7.0% | 7.8% | 15.2% | -10.2% | 39% | 13.9% | −17.0% | 9.5 y |
| Samco ELSS Tax Saver Fund Samco Mutual Fund | 12.88 | -0.1% | 2.1% | n/a | 5.2% | 2.1% | 0% | 19.5% | n/a | 3.8 y |
| SBI ELSS Tax Saver Fund SBI Mutual Fund | 404.88 | -6.2% | 11.1% | 13.0% | 14.8% | -8.8% | 100% | 15.5% | −17.0% | 19.4 y |
| Shriram ELSS Tax Saver Fund Shriram Mutual Fund | 19.50 | -5.8% | 4.0% | 4.5% | 13.0% | 4.0% | 0% | 17.0% | −24.0% | 7.7 y |
| Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund | 467.09 | -8.1% | 6.5% | n/a | 14.2% | 6.3% | 2% | 14.4% | n/a | 4.7 y |
| Tata ELSS - Tax Saver Fund Tata Mutual Fund | 44.37 | 0.9% | 10.0% | 10.0% | 14.9% | -4.9% | 41% | 16.0% | −18.9% | 12.0 y |
| Taurus ELSS Tax Saver Fund Taurus Mutual Fund | 179.41 | -2.2% | 9.4% | 9.6% | 13.7% | -5.7% | 39% | 14.5% | −17.0% | 20.5 y |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund | 62.79 | -3.2% | 8.3% | 8.6% | 14.0% | -6.6% | 44% | 14.8% | −18.6% | 14.8 y |
| UTI ELSS Tax Saver Fund UTI Mutual Fund | 189.14 | -7.0% | 5.9% | 5.6% | 11.8% | -10.5% | 4% | 15.3% | −21.6% | 20.5 y |
| WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual Fund | 17.21 | -0.3% | 13.1% | n/a | 18.4% | 13.1% | 100% | 15.4% | 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. "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 2 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).