NAV
₹22.4424
+0.81%on 6 Oct 2026
−4.31%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 |
|---|---|---|
| 1 month | −3.99% | −3.83% |
| 3 months | −5.43% | −3.47% |
| 6 months | +3.99% | +7.30% |
| 1 year | −4.28% | −2.03% |
| 3 years | +6.35% | +10.77% |
| 5 years | +6.25% | +10.32% |
| 10 years | n/a | +13.36% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.15 lakh | −6.93% |
| 3 years | ₹3.60 lakh | ₹3.51 lakh | −1.65% |
| 5 years | ₹6.00 lakh | ₹6.77 lakh | +4.78% |
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 | +7.43% | +20.59% | +17.00% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | +4.79% | +15.64% | +13.38% |
| ITI ELSS Tax Saver FundITI Mutual Fund | +2.10% | +15.43% | +12.45% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | +2.12% | +15.36% | n/a |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | +2.13% | +15.32% | n/a |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +9.78% | +14.82% | +14.81% |
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.