ELSS Mutual Funds

Equity Linked Savings Scheme(ELSS) Mutual Funds are equity oriented funds which are elgible for a tax rebate under the 80C category of Income Tax Act of India.

These funds provide a dual role of tax savings and higher returns by investing in stocks. The government of India introduced the tax rebate under 80C to promote investments in stocks market. These funds have a mandatory 3 year lock-in period, implying that withdrawl can happen only after 3 years of the date of investment.

Last Updated: 30 Jul 2025, 01:48 p.m. (IST)
Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on
(yy-mm-dd)
UTI Long Term Advantage Fund Series III Direct Income Dist cum Cap Wdrl 21.2 6.12% 9.80% 24.31% 76.86% 68.15% 67.62% 2021-09-24
UTI Long Term Advantage Fund Series III Direct Growth 23.3 6.06% 9.81% 24.28% 76.84% 68.16% 67.67% 2021-09-24
UTI Long Term Advantage Fund Series III Regular Income Dist cum Cap Wdrl 20.0 6.10% 9.77% 24.16% 76.59% 67.70% 66.31% 2021-09-24
UTI Long Term Advantage Fund Series III Regular Growth 22.1 6.10% 9.80% 24.18% 76.50% 67.65% 66.27% 2021-09-24
SBI Tax Advantage Fund Series III Direct Income Distribution cum Capital Withdrawal option 63.6 -0.08% 0.54% 7.16% 32.02% 35.02% 82.91% 2024-03-27
SBI Tax Advantage Fund Series III Direct Growth 79.8 -0.09% 0.53% 7.15% 32.02% 35.03% 82.93% 2024-03-27
SBI Tax Advantage Fund Series III Regular Growth 76.7 -0.12% 0.45% 6.98% 31.53% 33.99% 80.81% 2024-03-27
SBI Tax Advantage Fund Series III Regular Income Distribution cum Capital Withdrawal option 61.0 -0.11% 0.43% 6.96% 31.52% 33.97% 80.77% 2024-03-27
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth 60.1 -0.51% 12.26% 17.92% 8.57% 71.92% 116.08% 2025-07-29
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 52.4 -0.63% 11.92% 17.22% 7.27% 67.82% 108.39% 2025-07-29
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth 55.4 -1.04% 6.66% 13.04% 3.26% 42.04% 69.41% 2025-07-29
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl 39.9 -0.50% 12.26% 11.82% 2.97% 53.83% 79.90% 2025-07-29
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct of Income Distr cum Capital Wtdrwl 28.3 -1.08% 12.26% 13.11% 2.35% 34.46% 75.82% 2025-07-29
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth 29.7 -1.10% 12.24% 13.09% 2.34% 41.25% 84.71% 2025-07-29
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.9 -1.11% 6.39% 12.51% 2.28% 39.31% 64.28% 2025-07-29
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular of Income Distr cum Capital Wtdrwl 27.6 -1.11% 12.18% 13.01% 2.22% 34.00% 75.10% 2025-07-29
LIC MF ELSS Tax Saver -Direct Plan Growth Option 174.6 -1.50% 3.86% 7.53% 2.22% 41.09% 64.91% 2025-07-29
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 29.1 -1.12% 12.20% 13.03% 2.22% 40.93% 84.16% 2025-07-29
Sundaram Diversified Equity - Direct Plan - Growth Option 234.8 -0.84% 4.85% 10.51% 2.14% 30.49% 54.85% 2025-07-29
Sundaram L/T Micro cap Tax Advantage Fund Sries III Direct Growth 34.4 -1.09% 12.28% 12.94% 1.90% 40.90% 84.24% 2025-07-29
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal 30.2 -1.12% 12.29% 12.92% 1.89% 34.12% 75.39% 2025-07-29
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 33.4 -1.13% 12.24% 12.81% 1.71% 40.37% 83.21% 2025-07-29
Sundaram L/T Micro cap Tax Advantage Sries III Regular of Income Distribution cum Capital Withdrawal 29.2 -1.12% 12.26% 12.82% 1.71% 33.50% 74.18% 2025-07-29
Sundaram Diversified Equity Fund Growth 221.6 -0.89% 4.72% 10.24% 1.60% 29.06% 52.28% 2025-07-29
DSP ELSS Tax Saver Fund Direct Plan Growth 154.4 -1.99% 2.89% 10.67% 1.57% 51.97% 81.30% 2025-07-29
Canara Robeco ELSS Tax Saver Direct Plan Growth Option 195.3 -2.23% 5.26% 10.50% 1.35% 38.51% 62.44% 2025-07-29
Sundaram Long Term Tax Advantage Fund Series II Direct Growth 37.2 -2.13% 3.54% 9.94% 1.28% 32.30% 55.44% 2025-07-29
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option 28.7 -2.15% 3.54% 9.96% 1.27% 26.15% 48.17% 2025-07-29
Sundaram Long Term Tax Advantage Fund Series II Regular Income Dist cum Cap Wdrl option 27.7 -2.16% 3.51% 9.84% 1.10% 25.41% 47.05% 2025-07-29
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 36.0 -2.15% 3.50% 9.85% 1.07% 31.74% 54.44% 2025-07-29
LIC MF ELSS Tax Saver Growth 152.9 -1.60% 3.56% 6.91% 0.96% 37.78% 59.39% 2025-07-29
DSP ELSS Tax Saver Fund Regular Plan Growth 139.0 -2.08% 2.65% 10.16% 0.64% 49.21% 76.32% 2025-07-29
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl 31.1 -0.64% 11.92% 9.59% 0.29% 46.03% 68.97% 2025-07-29
Canara Robeco ELSS Tax Saver Growth 174.7 -2.33% 4.96% 9.87% 0.19% 35.35% 56.72% 2025-07-29
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth 33.3 -2.63% 4.42% 11.58% 0.03% 35.65% 62.98% 2025-07-29
SBI ELSS Tax Saver Fund Direct Growth 471.5 -1.83% 4.29% 8.50% 0.02% 56.77% 103.41% 2025-07-29
Invesco India AGILE Tax Fund - Growth Option 11.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-03-08
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH 28.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-06-09
Sahara TaxGain Growth 53.9 0.00% 0.00% 0.00% 0.00% -28.01% -26.72% 2020-04-03
Sahara TaxGain Growth direct 56.8 0.00% 0.00% 0.00% 0.00% -27.87% -25.97% 2020-04-03
UTI Long Term Advantage Fund - Growth Option 22.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-03-30
UTI-Long Term Advantage Fund Series -II - Growth Option 30.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-03-27
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 29.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-04-02
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option 140.9 -1.19% 4.76% 12.97% -0.57% 44.45% 72.79% 2025-07-29
SBI ELSS Tax Saver Fund Regular Growth 436.2 -1.89% 4.12% 8.16% -0.63% 54.67% 99.38% 2025-07-29
Nippon India ELSS Tax Saver Fund Growth 128.4 -1.25% 4.59% 12.59% -1.24% 42.52% 69.34% 2025-07-29
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.4 -2.77% 4.03% 10.72% -1.53% 31.42% 55.28% 2025-07-29
Navi ELSS Tax Saver Fund Direct Growth 33.7 -2.94% 2.12% 7.54% -4.24% 26.45% 55.47% 2025-07-29
Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option 33.2 -2.98% 2.12% 7.50% -4.26% 26.29% 55.33% 2025-07-29
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal 30.3 -1.04% 6.65% 4.30% -4.74% 20.36% 31.13% 2025-07-29
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl 22.6 -2.59% 4.44% 6.21% -4.77% 22.94% 38.92% 2025-07-29
SBI Long Term Advantage Fund Series III Direct Plan Growth 46.0 -2.77% 1.57% 7.75% -5.09% 38.69% 70.48% 2025-07-29
SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl 38.8 -2.76% 1.57% 7.72% -5.11% 38.68% 70.43% 2025-07-29
SBI Long Term Advantage Fund Series III Regular PlanPayout Inc Dist cum Cap Wdrl 36.5 -2.79% 1.47% 7.53% -5.48% 37.58% 68.31% 2025-07-29
SBI Long Term Advantage Fund Series III Regular Plan Growth 43.2 -2.79% 1.46% 7.53% -5.50% 37.55% 68.29% 2025-07-29
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal 25.8 -1.11% 6.40% 3.83% -5.60% 17.99% 27.26% 2025-07-29
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option 28.4 -3.11% 1.65% 6.53% -6.03% 21.70% 46.89% 2025-07-29
Navi ELSS Tax Saver Fund Regular Growth 28.4 -3.11% 1.65% 6.53% -6.06% 21.70% 46.89% 2025-07-29
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl 18.4 -2.75% 4.01% 4.25% -7.26% 16.83% 28.58% 2025-07-29
Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl 23.5 -1.18% 4.77% 5.24% -7.37% 25.75% 50.48% 2025-07-29
Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl 21.6 -1.23% 4.60% 4.34% -8.51% 22.84% 45.98% 2025-07-29