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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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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 09-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
14.23%
Inception Date
Jan 01, 2013
Expense Ratio
2.21%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.
3 and 6 Months returns are absolute
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.23 | 2.82 | 3.07 | 14.28 | 16.84 | 14.49 |
| NIFTY 500 TRI | 2.61 | 1.4 | 1.98 | 15.23 | 17.22 | 15.13 |
| Equity: ELSS | 1.33 | 0.26 | -1.54 | 15.52 | 16.92 | 14.35 |
| Rank within Category | ||||||
| Number of Funds within Category |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Sundaram ELSS Tax Saver Fund Regular Growth | 1,398.23 | 2.21 | 3.07 | 14.28 | 16.84 | 14.49 |
| HDFC ELSS Tax saver - Growth Plan | 17,194.16 | 1.7 | 6.01 | 20.06 | 22.31 | 14.72 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 14,844.09 | 1.71 | 4.88 | 15.49 | 17.3 | 13.72 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 15,681.73 | 1.69 | 4.73 | 13.99 | 11.94 | 11.54 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 27,069.09 | 1.54 | 3.63 | 16.26 | 17.47 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 970.35 | 2.14 | 2.91 | 13.93 | 17.51 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 5,790.91 | 1.72 | 2.82 | 16.31 | 18.77 | 0.0 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 7,214.53 | 1.74 | 2.46 | 14.79 | 19.56 | 15.62 |
| Sundaram Value Fund Regular Plan - Growth | 1,442.01 | 1.96 | 2.02 | 12.34 | 15.47 | 12.29 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17,241.31 | 1.62 | 2.02 | 18.71 | 19.86 | 16.47 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.7 | 6.19 | 48.8 | -9.19 | 2.47 | 18.89 | 32.07 | 4.34 | 24.46 | 6.35 |
| 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.