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NAV
₹30.4791
−0.33%on 7 Oct 2026
−11.01%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 | −3.60% | −4.00% | 9 of 38 |
| 3 months | −5.59% | −3.61% | 26 of 38 |
| 6 months | −2.68% | +6.40% | 38 of 38 |
| 1 year | −11.02% | −2.57% | 38 of 38 |
| 3 years | +7.94% | +10.61% | 30 of 37 |
| 5 years | +9.72% | +9.97% | 16 of 30 |
| 10 years | n/a | +13.33% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.12 lakh | −12.76% |
| 3 years | ₹3.60 lakh | ₹3.53 lakh | −1.19% |
| 5 years | ₹6.00 lakh | ₹7.13 lakh | +6.83% |
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.