budget impact

34 ELSS Schemes with multi-year Returns & NAV as on June 2023

There are thirty four open-ended schemes in the ELSS segment. And, only twenty four schemes have been in existence for over 10year period. Together these schemes account for AUM of Rs 1,68,374 crores as on 30 June 2023. Axis Long Term Equity Fund is the biggest scheme with AUM size of Rs 32,295 crores. Top 10 ELSS funds together account for AUM of Rs 1,33,524 crores.

ELSS Schemes (Regular) Performance as on June End

Quant Tax Plan is the best ELSS scheme with 22.9% returns on 10yr period investment as on 30 June 2023. Quant also remains best performing scheme for the 5yr investment period. Bandhan Tax Advantage (ELSS) Fund is the second best ELSS scheme with 18.2% returns on 10yr investment period. DSP Tax Saver comes third with 17.4% returns for the same period of time.

Quant continues to be best ELSS scheme in near-term performance, with 40.6% returns for 3yr investment period.

Click to read more about ELSS Scheme List with AUM, NAV (Regular & Direct) & Benchmark Indices

Table: Open-ended ELSS Schemes (Regular) with multi-year Returns & NAV

Scheme NameNAV Regular (Rs)1Yr (%) Regular3Yr (%) Regular5Yr (%) Regular10Yr (%) Regular
Quant Tax Plan252.923.940.623.322.9
Bandhan Tax Advantage (ELSS) Fund111.827.633.614.818.2
DSP Tax Saver Fund89.723.126.115.217.4
JM Tax Gain Fund32.530.727.515.017.1
Bank of India Tax Advantage Fund108.726.428.215.217.0
Axis Long Term Equity Fund71.121.917.910.616.9
Tata India Tax Savings Fund76.023.224.813.216.5
Kotak Tax Saver Fund82.126.126.015.316.4
ICICI Prudential Long Term Equity Fund (Tax Saving)651.821.925.012.916.2
Canara Robeco Equity Tax Saver Fund39.223.026.016.116.2
Invesco India Tax Plan Fund86.123.521.511.616.1
Franklin India Taxshield Fund972.525.927.812.115.4
SBI Long Term Equity Fund268.332.328.214.815.4
Sundaram Tax Savings Fund368.123.426.312.515.2
HDFC Taxsaver Fund894.428.128.212.515.0
Nippon India Tax Saver (ELSS) Fund86.724.128.09.714.7
HSBC ELSS Fund88.628.623.210.214.7
Baroda BNP Paribas ELSS Fund63.822.521.412.014.6
LIC MF Tax Plan Fund110.225.223.011.814.3
Aditya Birla Sun Life ELSS Tax Relief 96 Fund162.516.613.46.714.3
UTI Long Term Equity Fund152.421.023.412.814.1
Taurus Tax Shield Fund129.725.822.211.214.0
Edelweiss Long Term Equity Fund (Tax Savings)78.223.924.011.513.9
Union Tax Saver (ELSS) Fund46.523.926.514.913.5
Groww ELSS Tax Saver Fund14.419.719.08.9
IDBI Equity Advantage Fund42.525.320.39.8
ITI Long Term Equity Fund15.626.519.9
Mahindra Manulife ELSS Fund21.125.827.313.2
Mirae Asset Tax Saver Fund33.921.426.616.1
Motilal Oswal Long Term Equity Fund30.734.225.311.8
Parag Parikh Tax Saver Fund21.723.928.2
PGIM India ELSS Tax Saver Fund26.723.527.414.0
Quantum Tax Saving Fund85.322.224.810.4
Shriram Long Term Equity Fund16.518.417.3

Source: AFMI

Click to read more about ELSS Scheme List with AUM, NAV (Regular & Direct) & Benchmark Indices