NAV
₹134.59
−0.44%on 7 Oct 2026
−1.43%over 1 year
Against the average of ELSS (Tax Saver) funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −3.43% | −4.00% | 6 of 38 |
| 3 months | −2.79% | −3.61% | 11 of 38 |
| 6 months | +7.43% | +6.40% | 13 of 38 |
| 1 year | −1.43% | −2.57% | 14 of 38 |
| 3 years | +10.41% | +10.61% | 18 of 37 |
| 5 years | +11.11% | +9.97% | 8 of 30 |
| 10 years | +13.92% | +13.33% | 9 of 25 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.19 lakh | −1.16% |
| 3 years | ₹3.60 lakh | ₹3.81 lakh | +3.66% |
| 5 years | ₹6.00 lakh | ₹7.65 lakh | +9.66% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Shares, with a 3-year lock-in; qualifies for the 80C deduction in the old tax regime.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | +8.09% | +20.83% | +16.87% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | +4.42% | +15.70% | +13.06% |
| ITI ELSS Tax Saver FundITI Mutual Fund | +1.76% | +15.33% | +12.13% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | +1.28% | +15.25% | n/a |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | +1.61% | +15.20% | n/a |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +9.42% | +14.60% | +14.40% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.