ELSS (Tax Saver)
All 51 current ELSS (Tax Saver) (Equity) with their latest NAV (up to 22 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
38open-ended funds · 1 payout-only
9.4%middle 3-year return (37 funds)
1.5% to 18.5%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund · since Jan 2015 | 60.78 | 0.0% | +18.5% | +15.5% | +15.8% | -27.7% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund · since Oct 2022 | 18.18 | -3.3% | +14.3% | — | — | -16.4% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund · since Jan 2013 | 57.04 | -0.7% | +14.2% | +12.0% | +15.2% | -20.9% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund · since Nov 2022 | 145.82 | -3.1% | +14.0% | — | — | -19.2% |
| Quant ELSS Tax Saver Fundquant Mutual Fund · since Jan 2013 | 435.34 | +2.1% | +13.3% | +13.1% | +19.1% | -25.8% |
| ITI ELSS Tax Saver FundITI Mutual Fund · since Oct 2019 | 26.53 | -5.1% | +13.3% | +11.1% | — | -22.6% |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund · since Mar 2022 | 106.30 | -3.5% | +13.1% | — | — | -17.3% |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund · since Jan 2013 | 130.60 | -3.1% | +12.4% | +10.3% | +12.4% | -18.5% |
| SBI ELSS Tax Saver FundSBI Mutual Fund · since Jan 2013 | 439.15 | -8.9% | +12.1% | +12.7% | +13.4% | -16.7% |
| DSP ELSS Tax Saver FundDSP Mutual Fund · since Jan 2013 | 146.81 | -6.7% | +12.0% | +10.5% | +14.0% | -16.9% |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund · since Jan 2013 | 1,412.80 | -10.8% | +11.5% | +12.5% | +12.4% | -14.8% |
| Bank of India ELSS Tax Saver FundBank of India Mutual Fund · since Jan 2013 | 183.70 | -2.4% | +11.0% | +10.1% | +15.3% | -23.9% |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund · since Jan 2013 | 136.15 | -5.9% | +10.8% | +9.9% | +9.9% | -20.1% |
| Tata ELSS - Tax Saver FundTata Mutual Fund · since Oct 2014 | 50.47 | -3.3% | +10.8% | +10.0% | +13.3% | -18.5% |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund · since Dec 2015 | 53.54 | -6.7% | +10.6% | +9.0% | +15.5% | -17.7% |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund · since Jan 2013 | 189.68 | -5.7% | +10.3% | +8.5% | +14.1% | -18.6% |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund · since Jan 2013 | 141.58 | -7.2% | +10.2% | +7.9% | +13.0% | -22.5% |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund · since Jan 2013 | 64.38 | -8.2% | +9.5% | +6.7% | +9.7% | -18.3% |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund · since Jan 2013 | 130.90 | -5.5% | +9.4% | +10.5% | +13.5% | -19.6% |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund · since Jan 2013 | 974.44 | -9.3% | +9.2% | +7.9% | +11.8% | -17.6% |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund · since Jan 2013 | 191.94 | -7.1% | +9.1% | +9.1% | +12.1% | -16.7% |
| Axis ELSS- Tax Saver FundAxis Mutual Fund · since Jan 2013 | 104.48 | -6.6% | +9.0% | +4.5% | +11.6% | -26.5% |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund · since Dec 2008 | 119.64 | -10.0% | +8.9% | +8.6% | +10.1% | -15.7% |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund · since Jan 2013 | 1,504.44 | -10.4% | +8.8% | +9.2% | +11.9% | -17.7% |
| BANDHAN ELSS - Tax Saver FundBandhan Mutual Fund · since Jan 2013 | 171.58 | -4.6% | +8.6% | +9.8% | +14.4% | -18.4% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundUnion Mutual Fund · since Jan 2013 | 67.45 | -7.5% | +8.6% | +8.3% | +12.2% | -18.3% |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund · since Dec 2015 | 37.95 | -7.4% | +7.9% | +8.3% | +12.6% | -17.0% |
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund · since Jul 2019 | 30.81 | -12.0% | +7.9% | +9.7% | — | -14.7% |
| Groww ELSS Tax Saver FundGroww Mutual Fund · since Dec 2017 | 20.61 | -11.5% | +7.7% | +7.0% | — | -20.8% |
| LIC MF ELSS Tax Saver FundLIC Mutual Fund · since Jan 2013 | 159.11 | -10.5% | +7.7% | +7.3% | +11.3% | -17.8% |
| NJ ELSS Tax Saver FundNJ Mutual Fund · since Jun 2023 | 13.88 | -7.7% | +7.6% | — | — | -22.8% |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund · since Jan 2022 | 498.40 | -10.9% | +7.0% | — | — | -16.7% |
| UTI ELSS Tax Saver FundUTI Mutual Fund · since Jan 2013 | 213.71 | -9.3% | +6.9% | +6.0% | +11.2% | -21.3% |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund · since Oct 2016 | 30.63 | -10.9% | +6.8% | +7.8% | +11.8% | -17.6% |
| Navi ELSS Tax Saver NIFTY50 Index FundNavi Mutual Fund · since Mar 2023 | 13.81 | -11.5% | +6.1% | — | — | -15.5% |
| Shriram ELSS Tax Saver FundShriram Mutual Fund · since Feb 2019 | 22.26 | -7.7% | +5.6% | +5.7% | — | -23.5% |
| Samco ELSS Tax Saver FundSamco Mutual Fund · since Dec 2022 | 12.74 | -6.9% | +1.5% | — | — | -29.6% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund · since Feb 2025 | 11.17 | -3.1% | — | — | — | -13.5% |
Closed-ended and interval funds 13 funds
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund · since Jul 2018 | 31.43 | -4.8% | +18.5% | +12.9% | — | -16.2% |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund · since Feb 2018 | 29.12 | +1.6% | +13.0% | +10.2% | — | -25.0% |
| BANK OF INDIA MID CAP TAX FUND Series 2Bank of India Mutual Fund · since Oct 2018 | 33.80 | -2.1% | +11.9% | +9.5% | — | -24.1% |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund · since Jul 2018 | 28.55 | -10.4% | +11.5% | +11.2% | — | -18.9% |
| Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund · since Apr 2018 | 28.64 | -1.9% | +8.6% | +14.1% | — | -22.8% |
| Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund · since Jul 2018 | 33.13 | -2.7% | +8.5% | +14.1% | — | -22.2% |
| Sundaram Long Term Micro Cap Tax Advantage Series VSundaram Mutual Fund · since Jul 2017 | 27.88 | -2.7% | +8.1% | +12.3% | — | -23.7% |
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund · since Jul 2018 | 30.11 | -5.9% | +8.0% | +10.5% | — | -22.2% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series ViSundaram Mutual Fund · since Oct 2017 | 27.64 | -3.4% | +7.8% | +12.6% | — | -23.4% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund · since Nov 2016 | 32.84 | -3.1% | +7.5% | +12.5% | — | -24.5% |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund · since Apr 2006 | 212.08 | -9.9% | +5.9% | +5.4% | +9.0% | -18.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund · since Mar 2017 | 27.75 | -3.4% | +5.8% | +11.7% | — | -24.1% |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund · since Jul 2018 | 45.62 | -9.8% | +5.3% | +7.4% | — | -21.0% |
Payout versions only 1 fund
These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown, and they are left out of the figures above.
| Fund | NAV (₹) | NAV date |
|---|---|---|
| LIC MF Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund · IDCW Reinvestment | 34.27 | 22 Oct 2026 |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.