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ELSS Mutual Funds 2022

ELSS Mutual Funds as on Jan-2022

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
69.77 33,785
17.4
29 Dec' 09
16.89
19.23
17.33
19
20.46
17.77
18.44
17.52
Very Good
Very Good
41.31 14,463
10.8
10 Mar' 08
9.12
10.64
11.98
14.96
16.09
13.58
14.81
14.68
Somewhat Good
Not Good
41.31 14,463
10.7
10 Mar' 08
9.12
10.64
11.98
14.96
16.09
13.58
14.81
14.68
Somewhat Good
Not Good
76.66 12,024
13.2
21 Sep' 05
32.37
12.88
8.62
13.65
17.45
12.82
13.52
14.28
Risky
Not Good
220.99 10,912
11.3
31 Mar' 93
23.45
16.85
13.21
14.03
15.46
11.83
11.46
11.70
Somewhat Good
Not Good
31.02 10,660
20.2
28 Dec' 15
27.73
23.07
20.36
0
23.15
15.15
20.71
0.00
Somewhat Good
Very Good
588.35 9,965
19.8
19 Aug' 99
27.53
18.15
14.71
15.48
16.91
14.05
14.11
16.18
Somewhat Good
Not Good
80.66 9,636
14.8
18 Jan' 07
30.13
21.53
15.96
17.34
18.64
14.81
14.49
14.84
Very Good
Not Good
733.24 9,402
18
31 Mar' 96
28.01
13.68
11.03
12.77
14.02
11.19
11.85
14.87
Somewhat Good
Not Good
869.74 5,000
21.5
10 Apr' 99
29.76
16.67
13.4
14.91
16.47
13.49
13.76
15.90
Somewhat Good
Not Good
78.45 3,575
13.8
27 Feb' 06
22.02
15.02
12.88
14.2
15.05
12.67
13.24
13.62
Risky
Not Good
96.69 3,533
18.8
26 Dec' 08
40.06
22.38
18.32
17.61
19.22
14.22
15.75
15.00
Risky
Not Good
115.59 3,098
20.3
02 Feb' 09
27.02
23.08
19.17
16.2
17.02
13.79
14.21
13.79
Somewhat Good
Somewhat Good
145.53 3,038
12.3
01 Aug' 05
26.24
20.43
15.6
14.6
14.95
11.38
10.76
10.82
Somewhat Good
Not Good
28.01 2,986
15
13 Oct' 14
25.17
18.19
15.48
0
15.08
11.27
11.64
0.00
Somewhat Good
Not Good
157.69 2,450
15.7
28 Mar' 03
22.1
15.07
12.48
12.42
13.42
10.44
10.11
11.05
NA
NA
71.40 2,418
12.8
23 Nov' 05
27.84
19.74
15.65
14.85
16.22
12.53
11.56
11.65
Somewhat Good
Not Good
26.98 2,351
15
21 Jan' 15
28.16
18.3
14.76
0
16.71
11.17
12.40
0.00
Risky
Not Good
146.71 2,070
15.4
02 May' 05
25.97
15.48
12
13.09
14.56
11.03
11.37
12.21
Somewhat Good
Not Good
82.65 1,934
15
29 Dec' 06
25.37
19.37
16.66
17.06
17.85
15.01
15.16
15.43
Somewhat Good
Very Good
327.56 934
14.4
31 Mar' 96
27.31
17.81
15.33
16.14
17.87
13.43
12.00
12.23
Somewhat Good
Not Good
220.78 658
15.1
31 Mar' 00
50.55
34.32
24.17
21.7
20.46
12.14
9.83
9.06
Risky
Not Good
98.08 552
19.3
25 Feb' 09
32.19
27.8
20.21
17.48
17.83
12.68
13.80
13.05
Somewhat Good
Not Good
59.61 540
11.7
05 Jan' 06
18.39
18.36
14.82
14.86
16.60
13.89
12.58
12.58
Somewhat Good
Not Good
38.21 528
17.2
10 Sep' 13
21.41
14.12
12.52
0
17.73
10.68
10.56
0.00
Somewhat Good
Not Good
41.09 464
15
23 Dec' 11
28.17
21.1
15.34
13.35
15.76
11.30
10.47
13.76
Somewhat Good
Not Good
50.39 433
11.1
03 Oct' 06
8.55
9.9
11.29
14.21
15.63
13.49
13.05
13.35
Somewhat Good
Not Good
18.61 429
12.3
18 Oct' 16
31.79
18.54
12.28
0
13.47
6.20
12.89
0.00
Somewhat Good
Not Good
99.00 408
9.9
31 Mar' 98
21.9
15.58
14.23
13.92
14.35
11.17
10.29
10.11
Very Good
Not Good
18.76 375
27.9
24 Jul' 19
30.7
0
0
0
38.75
0.00
0.00
0.00
Very Good
NA
16.41 344
13.5
27 Mar' 18
31.74
19.69
0
0
18.51
16.03
0.00
0.00
NA
NA
23.89 342
15
11 Dec' 15
32.88
20.46
16.66
0
17.01
9.45
14.67
0.00
Somewhat Good
Not Good
17.67 268
17.2
17 Jul' 18
28.85
21.48
0
0
23.33
20.62
0.00
0.00
NA
NA
71.20 217
9
02 Mar' 15
30.54
18.71
13.08
0
13.21
6.61
8.34
0.00
Somewhat Good
Not Good
70.97 204
16.1
30 Dec' 08
24.48
16.84
13.59
14.13
14.91
11.93
13.09
12.49
Somewhat Good
Not Good
56.68 200
12.1
05 Jan' 07
27.23
17.74
13.76
14.47
16.11
12.57
12.70
12.96
Somewhat Good
Not Good
29.87 190
25.3
31 Mar' 17
54.97
35.79
0
0
26.79
17.66
0.00
0.00
NA
NA
13.62 109
14.3
18 Oct' 19
11.79
0
0
0
34.73
0.00
0.00
0.00
Very Good
NA
74.20 101
16.3
23 Dec' 08
17.72
12.08
0
0
11.84
5.39
0.00
0.00
Very Good
Somewhat Good
18.55 81
12.3
18 Nov' 16
64.83
22.07
11.64
0
15.25
-0.69
12.24
0.00
NA
NA
17.09 78
14.5
19 Feb' 18
39.23
28.74
0
0
23.42
19.56
0.00
0.00
NA
NA
28.41 66
7.8
31 Mar' 08
27.12
21.28
17.69
17.11
17.30
12.35
12.45
12.25
Somewhat Good
Not Good
110.99 65
9.7
31 Mar' 96
16.14
13.24
13.76
12.4
13.41
11.11
11.67
12.26
Somewhat Good
Not Good
20.59 65
12.5
30 Dec' 15
24.3
14.7
12.37
0
13.60
7.57
11.75
0.00
Somewhat Good
Not Good
26.26 64
17.9
31 Mar' 16
44.48
27.73
18.58
0
18.93
10.29
16.25
0.00
NA
NA
20.33 52
24.2
19 Oct' 18
36.28
25.66
0
0
31.96
25.87
0.00
0.00
NA
NA
13.24 48
6.9
28 Dec' 17
17.62
13.1
0
0
10.21
8.54
0.00
0.00
Very Good
NA
15.39 46
15.2
25 Jan' 19
16.9
0
0
0
17.97
0.00
0.00
0.00
Somewhat Good
NA
80.95 44
23.6
29 Mar' 12
44.67
34.65
24.36
23
26.62
20.63
20.33
23.79
NA
NA
14.74 41
9
28 Sep' 17
71.18
22.58
0
0
16.96
5.29
0.00
0.00
NA
NA
25.61 40
14.4
11 Feb' 15
43.99
26.59
17.77
0
16.91
9.11
10.98
0.00
NA
NA
15.30 39
11.3
28 Mar' 18
63.77
22.87
0
0
23.09
14.55
0.00
0.00
NA
NA
16.03 39
9.9
24 Mar' 17
66.84
22.67
0
0
14.09
-0.08
0.00
0.00
NA
NA
15.78 39
10.2
05 Jul' 17
67.96
22.89
0
0
16.46
4.29
0.00
0.00
NA
NA
15.79 35
12.3
23 Mar' 18
22.96
16.04
0
0
15.61
12.62
0.00
0.00
NA
NA
27.01 34
15.5
01 Apr' 15
43.01
27.47
18.69
0
19.15
10.51
13.28
0.00
NA
NA
57.19 31
24.9
28 Mar' 14
44.55
37.31
26.2
0
24.03
17.83
17.83
0.00
NA
NA
17.79 25
17
29 Jun' 18
62.05
22.79
0
0
26.25
19.79
0.00
0.00
NA
NA
21.16 18
11.4
26 Mar' 15
25.67
17.18
13.62
0
14.83
8.97
10.30
0.00
NA
NA
23.13 13
15.2
21 Mar' 16
25.48
18.05
14
0
15.96
8.72
14.28
0.00
NA
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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