ELSS (tax saving) funds: NAV and returns
Equity · 39 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund | ₹61.91 21 Oct 2026 | +1.84% | +19.22% | +15.69% |
| JM ELSS - Tax Saver Fund JM Financial Mutual Fund | ₹57.47 21 Oct 2026 | +0.10% | +14.50% | +12.05% |
| HSBC ELSS Tax saver Fund HSBC Mutual Fund | ₹147.24 21 Oct 2026 | −2.19% | +14.41% | n/a |
| Quant ELSS Tax Saver Fund quant Mutual Fund | ₹437.83 21 Oct 2026 | +2.69% | +13.55% | +13.02% |
| Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund | ₹107.03 21 Oct 2026 | −2.85% | +13.40% | n/a |
| Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund | ₹131.53 21 Oct 2026 | −2.45% | +12.66% | +10.36% |
| SBI ELSS Tax Saver Fund SBI Mutual Fund | ₹441 21 Oct 2026 | −8.53% | +12.29% | +12.81% |
| DSP ELSS Tax Saver Fund DSP Mutual Fund | ₹147.49 21 Oct 2026 | −6.27% | +12.18% | +10.51% |
| HDFC ELSS - Tax Saver Fund HDFC Mutual Fund | ₹1,419.04 21 Oct 2026 | −10.46% | +11.65% | +12.38% |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund | ₹184.61 21 Oct 2026 | −1.88% | +11.16% | +9.94% |
| Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund | ₹137.25 21 Oct 2026 | −5.14% | +11.07% | +10.02% |
| Tata ELSS - Tax Saver Fund Tata Mutual Fund | ₹50.84 21 Oct 2026 | −2.61% | +11.04% | +10.05% |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund | ₹53.87 21 Oct 2026 | −6.10% | +10.83% | +9.05% |
| Invesco India ELSS Tax Saver Fund Invesco Mutual Fund | ₹142.62 21 Oct 2026 | −6.47% | +10.49% | +8.04% |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund | ₹190.56 21 Oct 2026 | −5.31% | +10.47% | +8.44% |
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund | ₹64.72 21 Oct 2026 | −7.67% | +9.66% | +6.77% |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund | ₹131.54 21 Oct 2026 | −5.04% | +9.57% | +10.45% |
| Taurus ELSS Tax Saver Fund Taurus Mutual Fund | ₹193.84 21 Oct 2026 | −6.14% | +9.44% | +9.22% |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund | ₹978.59 21 Oct 2026 | −8.91% | +9.35% | +7.97% |
| Axis ELSS- Tax Saver Fund Axis Mutual Fund | ₹104.89 21 Oct 2026 | −6.27% | +9.15% | +4.39% |
| Quantum ELSS Tax Saver Fund Quantum Mutual Fund | ₹120.20 21 Oct 2026 | −9.58% | +9.09% | +8.59% |
| Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund | ₹1,511.19 21 Oct 2026 | −10.00% | +8.99% | +9.21% |
| BANDHAN ELSS - Tax Saver Fund Bandhan Mutual Fund | ₹172.86 21 Oct 2026 | −3.91% | +8.87% | +9.77% |
| PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund | ₹38.20 21 Oct 2026 | −6.78% | +8.18% | +8.37% |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund | ₹160.45 21 Oct 2026 | −9.70% | +8.01% | +7.36% |
| Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund | ₹500.34 21 Oct 2026 | −10.55% | +7.16% | n/a |
| UTI ELSS Tax Saver Fund UTI Mutual Fund | ₹215.04 21 Oct 2026 | −8.76% | +7.09% | +6.01% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi Mutual Fund | ₹13.89 21 Oct 2026 | −10.98% | +6.25% | n/a |
| Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund | ₹11.27 21 Oct 2026 | n/a | n/a | n/a |
| Groww ELSS Tax Saver Fund Groww Mutual Fund | ₹20.71 21 Oct 2026 | n/a | n/a | n/a |
| ITI ELSS Tax Saver Fund ITI Mutual Fund | ₹26.73 21 Oct 2026 | n/a | n/a | n/a |
| LIC MF Unit Linked Insurance Scheme (ULIS) LIC Mutual Fund | n/a | n/a | n/a | n/a |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund | ₹30.77 21 Oct 2026 | n/a | n/a | n/a |
| NJ ELSS Tax Saver Fund NJ Mutual Fund | ₹13.96 21 Oct 2026 | n/a | n/a | n/a |
| Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund | ₹30.85 21 Oct 2026 | n/a | n/a | n/a |
| Samco ELSS Tax Saver Fund Samco Mutual Fund | ₹12.89 21 Oct 2026 | n/a | n/a | n/a |
| Shriram ELSS Tax Saver Fund Shriram Mutual Fund | ₹22.38 21 Oct 2026 | n/a | n/a | n/a |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund | ₹67.86 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Mutual Fund | ₹18.27 21 Oct 2026 | n/a | n/a | n/a |
Equity
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.