Equity · 39 schemes

ELSS Mutual Funds — Live NAV & Returns

There are 39 ELSS schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
Axis ELSS Tax Saver Fund - Regular Plan - Growth Axis Mutual Fund	₹98.4068	₹31.9K Cr	+4.82%	+12.13%	1.75%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH SBI Mutual Fund	₹433.2135	₹31.8K Cr	+3.39%	+16.78%	1.75%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Mirae Asset Mutual Fund	₹50.704	₹26.0K Cr	+7.03%	+13.90%	2.00%
DSP ELSS Tax Saver Fund - Regular Plan - Growth DSP Mutual Fund	₹139.237	₹16.6K Cr	+3.86%	+15.26%	1.82%
HDFC ELSS Tax saver - Growth Plan HDFC Mutual Fund	₹1,385.465	₹15.7K Cr	+1.58%	+15.45%	1.77%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Nippon India Mutual Fund	₹131.7602	₹14.9K Cr	+5.20%	+14.33%	1.81%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Aditya Birla Sun Life Mutual Fund	₹62.44	₹14.5K Cr	+6.02%	+12.97%	1.76%
ICICI Prudential ELSS Tax Saver Fund - Growth ICICI Prudential Mutual Fund	₹944.20	₹14.1K Cr	+4.67%	+13.02%	1.76%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan quant Mutual Fund	₹411.9733	₹13.1K Cr	+16.09%	+16.33%	2.20%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund	₹180.87	₹8.6K Cr	+5.91%	+12.83%	1.85%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Bandhan Mutual Fund	₹155.733	₹6.9K Cr	+6.60%	+11.03%	2.06%
Kotak ELSS Tax Saver Fund-Growth Kotak Mahindra Mutual Fund	₹118.361	₹6.2K Cr	+4.41%	+12.17%	1.97%
Franklin India ELSS Tax Saver Fund-Growth Franklin Templeton Mutual Fund	₹1,442.5109	₹6.2K Cr	+0.42%	+13.07%	1.89%
Parag Parikh ELSS Tax Saver Fund- Regular Growth PPFAS Mutual Fund	₹29.2389	₹5.6K Cr	-3.93%	+11.31%	1.86%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Motilal Oswal Mutual Fund	₹57.2064	₹4.9K Cr	+7.16%	+21.01%	1.90%
Tata ELSS Fund-Growth-Regular Plan Tata Mutual Fund	₹47.8939	₹4.6K Cr	+9.24%	+13.43%	1.91%
HSBC ELSS Tax saver Fund - Regular Growth HSBC Mutual Fund	₹143.4238	₹4.1K Cr	+7.69%	+17.33%	1.99%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option UTI Mutual Fund	₹204.0696	₹3.5K Cr	+2.75%	+10.39%	1.93%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Invesco Mutual Fund	₹127.46	₹2.6K Cr	+3.19%	+13.34%	2.32%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Bank of India Mutual Fund	₹167.24	₹1.4K Cr	+6.34%	+13.44%	2.24%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Bank of India Mutual Fund	₹181.46	₹1.4K Cr	+6.64%	+13.74%	2.24%
Sundaram ELSS Tax Saver Fund Regular Growth Sundaram Mutual Fund	₹501.1179	₹1.3K Cr	+0.46%	+10.59%	2.31%
LIC MF ELSS Tax Saver-Regular Plan-Growth LIC Mutual Fund	₹149.5968	₹1.0K Cr	-0.19%	+11.20%	2.35%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Baroda BNP Paribas Mutual Fund	₹102.2954	₹897 Cr	+9.49%	+16.53%	2.53%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Mahindra Manulife Mutual Fund	₹27.8505	₹884 Cr	+0.65%	+9.66%	2.59%
Union ELSS Tax Saver Fund - Growth Option Union Mutual Fund	₹66.84	₹857 Cr	+4.53%	+11.80%	2.57%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option PGIM India Mutual Fund	₹35.08	₹713 Cr	+1.79%	+9.13%	2.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth WhiteOak Capital Mutual Fund	₹18.34	₹474 Cr	+5.95%	+16.77%	2.61%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ITI Mutual Fund	₹25.5898	₹452 Cr	+7.57%	+17.47%	2.60%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Edelweiss Mutual Fund	₹117.70	₹443 Cr	+9.53%	+14.02%	2.50%
NJ ELSS Tax Saver Scheme Regular Growth NJ Mutual Fund	₹14.29	₹332 Cr	-1.23%	+10.90%	2.71%
JM ELSS Tax Saver Fund (Regular) - Growth option JM Financial Mutual Fund	₹52.5855	₹232 Cr	+11.56%	+16.81%	2.68%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Quantum Mutual Fund	₹118.15	₹207 Cr	-0.29%	+11.58%	2.13%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Samco Mutual Fund	₹13.18	₹107 Cr	-2.34%	+4.04%	2.93%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Bajaj Finserv Mutual Fund	₹11.713	₹87 Cr	+7.34%	+0.00%	2.90%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth Taurus Mutual Fund	₹182.73	₹70 Cr	+0.37%	+11.97%	2.74%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Groww Mutual Fund	₹19.15	₹51 Cr	-2.54%	+10.14%	2.91%
Shriram ELSS Tax Saver Fund - Regular Growth Shriram Mutual Fund	₹20.9439	₹47 Cr	+2.92%	+8.43%	2.63%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Navi Mutual Fund	₹27.3039	₹44 Cr	+5.63%	+10.89%	2.25%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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