NIFTY 5022,500125.30(0.56%)
SENSEX74,200412.50(0.56%)
BANK NIFTY48,300210.40(0.43%)
TATA MOTORS780.0012.45(1.62%)
INFOSYS1,520.0018.20(1.18%)
WIPRO475.005.60(1.19%)
RELIANCE2,890.0034.50(1.21%)
TCS3,650.0028.10(0.76%)
HDFC BANK1,580.0015.20(0.97%)
ICICI BANK1,120.008.90(0.80%)
SBI820.005.30(0.64%)
BHARTI AIRTEL1,650.0022.80(1.40%)
HUL2,380.0012.40(0.52%)
ITC445.003.20(0.72%)
KOTAK BANK1,780.0014.60(0.83%)
LT3,420.0045.20(1.30%)
AXIS BANK1,080.009.50(0.89%)
BAJAJ FINANCE7,200.0085.40(1.20%)
MARUTI12,400150.00(1.19%)
ASIAN PAINTS2,850.0018.90(0.67%)
HCLTECH1,420.0016.30(1.14%)
TITAN3,250.0042.60(1.33%)
ADANI PORTS1,380.0022.40(1.60%)
POWER GRID310.004.80(1.57%)
NTPC365.006.20(1.73%)
SUNPHARMA1,680.008.50(0.50%)
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.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund
₹94.924₹31.0K Cr-1.62%+10.90%1.57%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund
₹432.1581₹31.0K Cr-0.56%+18.66%1.57%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹49.952₹25.4K Cr+2.07%+14.68%1.62%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund
₹137.409₹16.2K Cr-0.62%+16.86%1.80%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund
₹1,354.039₹15.4K Cr-3.77%+15.97%1.69%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
₹129.6879₹14.7K Cr+2.17%+15.83%1.69%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund
₹61.03₹14.2K Cr+1.09%+13.48%1.70%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund
₹920.85₹13.6K Cr+0.12%+13.65%1.71%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund
₹396.4373₹13.1K Cr+10.90%+17.85%1.73%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹176.11₹8.5K Cr+0.33%+12.93%1.77%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹152.627₹6.8K Cr+1.30%+12.15%1.80%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund
₹1,410.3821₹6.0K Cr-4.20%+14.54%1.83%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund
₹114.493₹6.0K Cr-0.68%+12.65%1.85%
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund
₹29.1785₹5.5K Cr-8.62%+11.43%1.76%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund
₹54.2505₹4.7K Cr+5.88%+22.41%1.90%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund
₹45.6276₹4.5K Cr+3.54%+14.59%1.86%
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund
₹137.2364₹4.0K Cr+3.03%+17.35%1.92%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹199.625₹3.4K Cr-3.74%+10.61%1.97%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund
₹121.74₹2.5K Cr-3.75%+13.20%1.99%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund
₹161.51₹1.4K Cr+2.59%+15.59%2.16%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund
₹175.17₹1.4K Cr+2.88%+15.89%2.16%
Sundaram ELSS Tax Saver Fund Regular Growth
Sundaram Mutual Fund
₹490.9833₹1.3K Cr-2.35%+11.56%2.17%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund
₹145.5201₹978 Cr-4.37%+11.19%2.21%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund
₹97.2295₹882 Cr+3.07%+16.26%2.31%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹27.1172₹867 Cr-5.29%+9.82%2.26%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund
₹64.19₹835 Cr+0.53%+12.48%2.30%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹33.82₹689 Cr-3.11%+9.06%2.41%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹17.46₹456 Cr-0.50%+16.91%2.47%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹112.65₹436 Cr+1.95%+14.08%2.43%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹24.7812₹427 Cr+0.50%+17.58%2.40%
NJ ELSS Tax Saver Scheme Regular Growth
NJ Mutual Fund
₹13.77₹328 Cr-5.17%+11.73%2.47%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund
₹49.7423₹223 Cr+3.52%+16.55%2.43%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund
₹116.58₹208 Cr-6.06%+12.29%2.10%
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹12.37₹107 Cr-8.04%+5.46%2.47%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
₹11.398₹83 Cr+2.11%+0.00%2.47%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund
₹175.18₹70 Cr-5.81%+11.75%2.42%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund
₹18.69₹50 Cr-5.51%+10.45%2.92%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund
₹20.5123₹46 Cr-1.73%+8.93%2.40%
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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