NAV
₹18.7170
+1.19%on 6 Oct 2026
+2.13%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 | −3.71% | −3.83% | 14 of 38 |
| 3 months | −1.43% | −3.47% | 7 of 38 |
| 6 months | +12.56% | +7.30% | 7 of 38 |
| 1 year | +2.13% | −2.03% | 6 of 38 |
| 3 years | +15.32% | +10.77% | 5 of 37 |
| 5 years | n/a | +10.32% | n/a |
| 10 years | n/a | +13.36% | 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 | ₹1.22 lakh | +3.64% |
| 3 years | ₹3.60 lakh | ₹4.08 lakh | +8.24% |
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 |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +9.78% | +14.82% | +14.81% |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | +1.81% | +14.19% | n/a |
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.