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Step 3: If the market lost 25% in the last few months, and your investments
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 03-11-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
15.27%
Inception Date
Apr 01, 2000
Expense Ratio
1.65%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income. There is no assurance that the investment objective of the Scheme will be achieved.
3 and 6 Months returns are absolute
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 7.17 | 11.31 | -0.55 | 15.07 | 26.68 | 20.82 |
| NIFTY 500 TRI | 5.26 | 9.0 | 5.36 | 16.51 | 20.92 | 14.69 |
| Equity: ELSS | 4.04 | 8.36 | 3.23 | 16.72 | 20.29 | 14.14 |
| Rank within Category | 1 | 5 | 34 | 27 | 1 | 1 |
| Number of Funds within Category | 41 | 41 | 39 | 38 | 37 | 28 |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 11,902.21 | 1.65 | -0.55 | 15.07 | 26.68 | 20.82 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 25,910.64 | 1.55 | 9.16 | 17.77 | 20.74 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 16,644.54 | 1.7 | 8.89 | 21.33 | 25.72 | 14.43 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 15,174.86 | 1.69 | 7.5 | 14.99 | 14.6 | 11.33 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 14,425.23 | 1.72 | 6.99 | 16.3 | 20.95 | 13.53 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 414.27 | 2.33 | 6.94 | 19.99 | 0.0 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 1,356.01 | 2.19 | 6.79 | 14.9 | 20.15 | 14.15 |
| Sundaram Value Fund Regular Plan - Growth | 1,442.01 | 2.26 | 6.26 | 12.96 | 18.75 | 11.96 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 757.48 | 2.26 | 5.87 | 12.79 | 19.68 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 942.34 | 2.16 | 5.59 | 14.83 | 20.45 | 0.0 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.0 | 13.67 | 36.23 | -4.24 | 2.97 | 46.92 | 59.83 | 12.25 | 30.44 | 7.87 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: ELSS | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.