Mutual Fund Research


As on Mar-27-2023 change fund
75.74  up-0.02 (-0.02%)

fund objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)53.8039.2067.2579.2775.75
Net Assets(Rs Crores) (as on 24-Mar-2023) 3337.72 2345.66 3407.09 3369.31 3007.29
Scheme Returns(%)(Absolute)-2.07-27.6676.9916.58-5.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/7547/7042/6753/6645/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.8.07 
ICICI Bank Ltd.6.94 
Reliance Industries Ltd.4.69 
Infosys Ltd.4.55 
The Indian Hotels Company Ltd.4.38 
Larsen & Toubro Ltd.4.03 
Persistent Systems Ltd.3.77 
Hindustan Unilever Ltd.3.43 
Ultratech Cement Ltd.3.33 
KPIT Technologies Ltd.2.92 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Cheenu Gupta,Gautam Bhupal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private19.45
IT - Software13.45
Household & Personal Products6.03
Electric Equipment5.56
Hotel, Resort & Restaurants4.38
Engineering - Construction4.03
Pharmaceuticals & Drugs3.65
Cement & Construction Materials3.33
Automobile Two & Three Wheelers3.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,007.29-3.2924.716.8213.2312.58
Quant Tax Plan(G)Large-Growth 31-Mar-20002,779.06-1.0748.5619.8521.1814.38
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,024.370.3440.5211.7816.6317.27
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,147.115.5332.46NANA19.76
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015451.020.1730.7711.72NA12.47
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,723.218.8830.719.1713.3722.78
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199312,158.356.7330.4310.6013.9615.27
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,584.102.8329.779.9614.1620.39
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201514,043.25-1.3629.2013.43NA16.12
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,129.21-0.0728.8011.8516.3513.58
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009676.90-0.9728.6312.1516.6217.89
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,167.042.3628.4912.5514.9212.11
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,210.870.0628.105.1013.5312.23
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011573.72NA27.9711.8112.2913.17
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008209.34-1.7427.918.5312.8914.44
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016525.18-0.2527.819.74NA9.79
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,819.28-2.4427.7410.1414.6718.64
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,685.85-0.3826.9113.8214.8318.15
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,623.431.0026.667.7212.5814.31
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.76-0.8526.5911.4515.916.95
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008115.241.7626.568.1511.9514.95
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,078.13-0.4325.5110.20NA12.73
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,797.03-4.7124.579.5312.6910.86
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199659.825.4624.189.1712.8211.21
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,187.746.2524.147.94NA12.43
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007175.89-3.8923.427.4812.9910.76
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019156.233.7722.43NANA9.14
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201556.91-1.8922.207.94NA9.53
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,833.12-7.0421.259.0814.6813.03
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998401.87-3.2620.188.3912.779.22
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201736.36-0.7020.055.60NA4.74
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013455.76-0.6719.227.49NA14.74
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006651.98-4.3819.158.8413.4110.41
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200812,755.21-4.1119.144.7413.269.32
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.69-1.9018.17NANA9.46
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,754.21-11.9014.878.0615.5014.40
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202226.77NANANANA-6.71
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202237.42NANANANA-2.50
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202239.24NANANANA-5.94
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