ELSS Mutual Funds List – NAV, CAGR, AUM, Expense Ratio
The minimum investment for all the below Equity Linked Saving Schemes(ELSS) is Rs. 500, exit load is 0, and the lock-in period is for 3yrs.
NAV – Net Asset Value
AUM – Asset Under Management
Expense Ratio – Fee charged by the mutual fund for managing your money and is expressed in terms of a percentage of the AUM
The below values are as on 10 Feb, 2022.
| Mutual Fund Name | Type | NAV | CAGR | AUM(₹)(Cr) | Expense Ratio(%) |
||
| 1 Yr % | 2 Yrs % | 3 Yrs % | |||||
| Aditya Birla Sun Life Tax Relief 96 | Growth | 44.56 | 5.77 | 11.86 | 12.14 | 14,462.79 Cr | 0.0097 |
| Aditya Birla Sun Life Tax Relief 96 | IDCW Payout | 307.32 | 5.77 | 11.86 | 12.13 | 14,462.79 | 0.0097 |
| Axis Long Term Equity Fund | Growth | 77.128 | 15.19 | 19.78 | 17.69 | 32,136.06 | 0.0076 |
| Axis Long Term Equity Fund | IDCW Interim | 51.9939 | 8.01 | 14 | 12.3 | 32,136.06 | 0.0076 |
| Baroda ELSS 96 – Plan B | Growth | 79.24 | 28.76 | 20.63 | 13.68 | 216.70 | 0.0174 |
| Baroda ELSS 96 – Plan B | IDCW Interim | 51.73 | 20.89 | 16.28 | 7.71 | 216.70 | 0.0174 |
| BNP Paribas Long Term Equity Fund | Growth | 65.381 | 17.57 | 20.51 | 15.82 | 526.43 | 0.0105 |
| BNP Paribas Long Term Equity Fund | IDCW Interim | 24.566 | 11.54 | 15.56 | 8.99 | 526.43 | 0.0105 |
| BOI AXA Tax Advantage Fund | Growth | 110.25 | 29.02 | 29.23 | 20.67 | 546.15 | 0.0157 |
| BOI AXA Tax Advantage Fund | IDCW Interim | 44.04 | 20.46 | 23.52 | 14.58 | 546.15 | 0.0157 |
| Canara Robeco Equity Tax Saver | Growth | 125.02 | 22.02 | 24.76 | 19.87 | 3,208.77 | 0.0074 |
| Canara Robeco Equity Tax Saver | IDCW Interim | 57.28 | 10.99 | 14.44 | 11.17 | 3,208.77 | 0.0074 |
| DSP Tax Saver Fund | Growth | 88.283 | 26.79 | 24.17 | 16.98 | 9,855.59 | 0.0087 |
| DSP Tax Saver Fund | IDCW Interim | 59.535 | 22.1 | 21.84 | 15.66 | 9,855.59 | 0.0087 |
| Edelweiss Long Term Equity Fund (Tax Savings) | Growth | 80.42 | 21.54 | 19.71 | 15 | 206.57 | 0.0068 |
| Edelweiss Long Term Equity Fund (Tax Savings) | IDCW Interim | 29.11 | 16.21 | 14.13 | 9.16 | 206.57 | 0.0068 |
| Franklin India Taxshield | Growth | 949.0488 | 25.23 | 18.74 | 14.22 | 5,000.07 | 0.0109 |
| Franklin India Taxshield | IDCW Interim | 55.9481 | 16.71 | 10.39 | 5.51 | 5,000.07 | 0.0109 |
| HDFC TaxSaver | Growth | 778.169 | 23.8 | 15.62 | 11.02 | 9,401.69 | 0.0125 |
| HDFC TaxSaver | IDCW Interim | 71.829 | 16.31 | 6.82 | 1.54 | 9,401.69 | 0.0125 |
| HSBC Tax Saver Equity Fund | Growth | 62.1475 | 24 | 20.55 | 14.19 | 200.27 | 0.0127 |
| HSBC Tax Saver Equity Fund | IDCW Interim | 29.0169 | 19.14 | 13.97 | 4.89 | 200.27 | 0.0127 |
| ICICI Prudential Long Term Equity Fund | Growth | 648.63 | 23.52 | 20.6 | 15.44 | 9,964.64 | 0.0117 |
| ICICI Prudential Long Term Equity Fund | IDCW Interim | 37.69 | 14.18 | 10.19 | 4.11 | 9,964.64 | 0.0117 |
| IDBI Equity Advantage Fund | Growth | 42.88 | 21.03 | 16.71 | 14.21 | 522.78 | 0.012 |
| IDBI Equity Advantage Fund | IDCW Interim | 26.47 | 10.66 | 11.36 | 7.67 | 522.78 | 0.012 |
| IDFC Tax Advantage (ELSS) Fund | Growth | 109.5 | 35.65 | 25.65 | 19.37 | 3,532.70 | 0.007 |
| IDFC Tax Advantage (ELSS) Fund | IDCW Interim | 34.81 | 28.93 | 22.51 | 13.27 | 3,532.70 | 0.007 |
| Indiabulls Tax Savings Fund | Growth | 14.34 | 16.21 | 15.82 | 0 | 48.30 | 0.005 |
| Indiabulls Tax Savings Fund | IDCW Payout | 14.32 | 16.33 | 15.77 | 0 | 48.30 | 0.005 |
| Invesco India Tax Plan | Growth | 94.51 | 23.24 | 21.39 | 17.88 | 1,933.83 | 0.0068 |
| Invesco India Tax Plan | IDCW Interim | 26.49 | 2.75 | 10.83 | 7.39 | 1,933.83 | 0.0068 |
| ITI Long Term Equity Fund | Growth | 14.5763 | 11.03 | 0 | 0 | 112.89 | 0.0038 |
| ITI Long Term Equity Fund | IDCW Payout | 13.9552 | 11.03 | 0 | 0 | 112.89 | 0.0038 |
| JM Tax Gain Fund | Growth | 31.5015 | 20.91 | 22.54 | 17.8 | 66.12 | 0.0161 |
| JM Tax Gain Fund | IDCW Payout | 30.7248 | 20.91 | 22.54 | 17.76 | 66.12 | 0.0161 |
| Kotak Tax Saver Fund | Growth | 82.002 | 26.88 | 22.6 | 16.82 | 2,417.76 | 0.0077 |
| Kotak Tax Saver Fund | IDCW Interim | 34.349 | 26.88 | 17.46 | 10.13 | 2,417.76 | 0.0077 |
| L&T Tax Advantage Fund | Growth | 84.565 | 20.58 | 17.12 | 13.09 | 3,432.13 | 0.0121 |
| L&T Tax Advantage Fund | IDCW Interim | 34.224 | 13.55 | 10.56 | 5.73 | 3,432.13 | 0.0121 |
| LIC MF Tax Plan | Growth | 109.4946 | 21.75 | 17.9 | 15.07 | 407.53 | 0.013 |
| LIC MF Tax Plan | IDCW Interim | 26.1172 | 16.84 | 13.64 | 8.44 | 407.53 | 0.013 |
| Mahindra Manulife ELSS Kar Bachat Yojana – Direct plan | Growth | 20.9683 | 30.3 | 21.62 | 14.25 | 432.01 | 0.0074 |
| Mahindra Manulife ELSS Kar Bachat Yojana – Direct plan | IDCW Interim | 17.6787 | 19.73 | 18.22 | 10.44 | 432.01 | 0.0074 |
| Mirae Asset Tax Saver Fund | Growth | 34.119 | 24.31 | 25.5 | 21.41 | 10,660.11 | 0.0041 |
| Mirae Asset Tax Saver Fund | IDCW Interim | 26.273 | 14.67 | 21.13 | 15.25 | 10,660.11 | 0.0041 |
| Motilal Oswal Long Term Equity Fund | Growth | 29.6749 | 23.8 | 20.55 | 15.4 | 2,350.81 | 0.0083 |
| Motilal Oswal Long Term Equity Fund | IDCW Interim | 25.4339 | 19.13 | 18.28 | 11.89 | 2,350.81 | 0.0083 |
| Navi Long Term Advantage Fund | Growth | 23.0115 | 21.21 | 17.16 | 13.63 | 64.72 | 0.004 |
| Navi Long Term Advantage Fund | IDCW Payout | 22.7532 | 21.14 | 17.09 | 13.44 | 64.72 | 0.004 |
| Nippon India Tax Saver Fund | Growth | 83.2785 | 27.17 | 15.92 | 9.04 | 12,123.11 | 0.0111 |
| Nippon India Tax Saver Fund | IDCW Annual | 15.9417 | 27.17 | 13.01 | 7.39 | 12,123.11 | 0.0111 |
| Nippon India Tax Saver Fund | IDCW Interim | 32.6253 | 27.17 | 15.25 | 5.4 | 12,123.11 | 0.0111 |
| Parag Parikh Tax Saver Fund | Growth | 19.5825 | 31.5 | 0 | 0 | 375.27 | 0.0099 |
| PGIM India ELSS Tax Saver Fund | Growth | 26.29 | 30.47 | 22.79 | 18.07 | 342.34 | 0.01 |
| PGIM India ELSS Tax Saver Fund | IDCW Interim | 17.96 | 25.24 | 18.4 | 9.4 | 342.34 | 0.01 |
| Quant Tax Plan | Growth | 244.6508 | 56.48 | 39.92 | 26.02 | 658.11 | 0.0057 |
| Quant Tax Plan | IDCW Interim | 32.6178 | 56.37 | 39.85 | 18.34 | 658.11 | 0.0057 |
| Quantum Tax Saving Fund | Growth | 76.4 | 13.32 | 13.34 | 10.31 | 102.59 | 0.0129 |
| Quantum Tax Saving Fund | IDCW Payout | 76.41 | 13.33 | 13.35 | 10.32 | 102.59 | 0.0129 |
| SBI Long Term Equity Fund | Growth | 235.5924 | 21.08 | 18.74 | 13.59 | 10,911.91 | 0.012 |
| SBI Long Term Equity Fund | IDCW Interim | 71.6167 | 21.08 | 11.75 | 5.55 | 10,911.91 | 0.012 |
| Shriram Long Term Equity Fund | Growth | 16.3892 | 16.14 | 17.96 | 0 | 45.57 | 0.0065 |
| Shriram Long Term Equity Fund | IDCW Payout | 16.3329 | 16.03 | 17.83 | 0 | 45.57 | 0.0065 |
| Sundaram Tax Savings Fund | Growth | 350.0929 | 24.11 | 19.86 | 15.58 | 933.92 | 0.0185 |
| Sundaram Tax Savings Fund | IDCW Payout | 350.0615 | 24.1 | 19.86 | 0 | 933.92 | 0.0185 |
| Tata India Tax Savings Fund | Growth | 31.1904 | 19.31 | 20.16 | 16.43 | 2,986.48 | 0.0074 |
| Tata India Tax Savings Fund | IDCW Interim | 154.031 | 14.52 | 18.14 | 11.15 | 2,986.48 | 0.0074 |
| Taurus Tax Shield | Growth | 121 | 16.78 | 15.18 | 14.29 | 65.04 | 0.0169 |
| Taurus Tax Shield | IDCW Payout | 55.76 | 16.77 | 15.18 | 14.29 | 65.04 | 0.0169 |
| Union Long Term Equity Fund | Growth | 43.83 | 24.73 | 22.3 | 15.85 | 464.37 | 0.0173 |
| Union Long Term Equity Fund | IDCW Payout | 43.83 | 24.73 | 22.3 | 15.85 | 464.37 | 0.0173 |
| UTI Long Term Equity Fund | Growth | 158.3507 | 23.51 | 22.47 | 16.06 | 3,037.68 | 0.0112 |
| UTI Long Term Equity Fund | IDCW Interim | 39.9336 | 23.51 | 22.47 | 12.08 | 3,037.68 | 0.0112 |
