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ELSS Mutual Funds 2021

ELSS Mutual Funds as on Jul-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
67.85 30,520
18
29 Dec' 09
52.82
14.76
15.82
20.67
18.16
17.63
18.47
17.06
Very Good
Very Good
40.60 14,044
11.2
10 Mar' 08
33.29
8.52
11.87
17.2
13.90
13.80
14.97
14.56
Very Good
Not Good
40.60 14,044
11.1
10 Mar' 08
33.29
8.52
11.87
17.2
13.90
13.80
14.97
14.56
Very Good
Not Good
69.55 11,672
13
21 Sep' 05
56.64
7.79
7.81
14.4
14.05
13.21
13.47
14.29
Risky
Not Good
205.01 10,169
11.3
31 Mar' 93
50.52
14.21
11.89
15.2
12.59
11.71
10.91
11.88
Somewhat Good
Not Good
536.36 8,965
19.9
19 Aug' 99
52.28
13.57
13.08
16.79
13.85
14.31
13.77
16.86
Somewhat Good
Not Good
76.44 8,963
15
18 Jan' 07
60.74
18.28
16.16
19.29
15.21
14.57
14.39
14.54
Somewhat Good
Very Good
660.51 8,577
18
31 Mar' 96
45.74
9.29
10.56
13.71
11.06
11.66
11.75
15.77
Somewhat Good
Not Good
28.58 8,338
20.8
28 Dec' 15
59.73
20.22
20.57
0
20.34
13.67
20.59
0.00
Somewhat Good
Very Good
782.34 4,739
21.6
10 Apr' 99
60.26
12.32
11.53
16.01
13.67
13.74
13.66
16.47
Somewhat Good
Not Good
74.71 3,509
13.9
27 Feb' 06
50.1
10.22
12.78
15.58
12.54
13.05
13.20
13.53
Somewhat Good
Not Good
87.51 3,295
18.9
26 Dec' 08
76.25
16.08
16.77
18.95
15.51
13.92
15.59
14.58
Risky
Not Good
25.15 2,708
14.6
13 Oct' 14
45.22
13.51
13.55
0
12.66
10.40
10.61
0.00
Somewhat Good
Not Good
106.56 2,343
20.5
02 Feb' 09
56.79
19.74
17.78
17.31
14.21
13.30
13.87
13.35
Somewhat Good
Somewhat Good
133.93 2,335
15.4
02 May' 05
49.99
9.51
10.73
14.22
11.54
10.96
11.26
12.11
Somewhat Good
Not Good
145.46 2,249
15.7
28 Mar' 03
46.62
10.26
11.38
13.82
10.83
10.30
9.68
10.93
NA
NA
25.39 2,185
15.5
21 Jan' 15
56.24
11.78
15.78
0
13.79
10.27
11.40
0.00
Somewhat Good
Not Good
65.86 2,073
12.8
23 Nov' 05
53.04
16.48
15.06
16.37
13.19
12.22
11.07
11.36
Somewhat Good
Not Good
133.82 1,974
12.2
01 Aug' 05
56.85
16.02
14.14
15.52
11.95
11.03
10.22
10.51
Somewhat Good
Not Good
76.62 1,708
15
29 Dec' 06
49.87
14.44
15.36
18.5
15.23
15.22
15.03
15.22
Somewhat Good
Very Good
516.60 1,312
21.1
02 Jan' 01
54.08
14.3
15.04
16.83
13.50
13.60
13.01
15.65
Somewhat Good
Not Good
293.56 549
14.3
31 Mar' 96
50.49
12.37
14.53
17.56
14.55
12.94
11.15
12.34
Somewhat Good
Not Good
55.76 519
11.7
05 Jan' 06
42.23
14.61
12.55
16.45
14.46
13.69
11.96
12.34
Somewhat Good
Not Good
34.85 518
17.2
10 Sep' 13
42.46
9.22
10.59
0
16.25
10.44
10.28
0.00
Very Good
Not Good
49.58 488
11.4
03 Oct' 06
32.78
7.65
11.2
16.45
13.92
13.68
12.86
13.21
Very Good
Not Good
93.68 473
19.8
25 Feb' 09
68.59
19.38
19.08
18.62
14.37
11.93
13.35
12.34
Risky
Not Good
17.07 384
12
18 Oct' 16
57.43
13.88
0
0
8.18
2.92
0.00
0.00
Somewhat Good
Not Good
37.80 372
14.9
23 Dec' 11
52.98
16.17
13.29
14.82
13.84
10.55
9.94
13.36
Somewhat Good
Not Good
90.90 368
9.78
31 Mar' 98
46.83
12.03
12.91
15.03
11.60
10.88
9.65
10.16
Very Good
Not Good
21.35 360
14.5
11 Dec' 15
55.21
14.5
14.25
0
13.34
7.64
13.70
0.00
Somewhat Good
Not Good
14.94 348
12.9
27 Mar' 18
51.01
14.96
0
0
12.84
11.95
0.00
0.00
NA
NA
16.39 343
17.9
17 Jul' 18
61.69
17.8
0
0
17.65
17.37
0.00
0.00
NA
NA
274.09 316
14
31 Mar' 96
50.95
12.2
11.24
13.92
10.64
9.94
7.52
6.12
Somewhat Good
Not Good
11.54 303
4.32
18 Jan' 18
41.76
7.14
0
0
4.95
3.19
0.00
0.00
NA
NA
20.37 265
14.4
30 Mar' 16
63.17
14.54
13.79
0
12.99
4.01
13.26
0.00
NA
NA
204.94 258
15.2
31 Mar' 00
109.96
30.9
23.79
21.81
15.44
10.65
8.62
8.83
Risky
Not Good
16.91 239
30
24 Jul' 19
52.2
0
0
0
36.94
0.00
0.00
0.00
Very Good
NA
12.01 235
5.82
27 Mar' 18
40.63
8.07
0
0
7.34
5.21
0.00
0.00
NA
NA
64.35 199
8.28
02 Mar' 15
53.42
11.89
11.84
0
9.66
4.88
6.55
0.00
Somewhat Good
NA
50.88 183
11.8
05 Jan' 07
48.17
11.45
12.18
15.56
13.02
12.52
12.64
12.77
Somewhat Good
Not Good
27.56 181
26.2
31 Mar' 17
99.78
29.51
0
0
18.81
11.86
0.00
0.00
NA
NA
65.50 179
16.1
30 Dec' 08
50.05
11.92
12.27
15.35
12.24
11.75
13.06
12.20
Somewhat Good
Not Good
13.76 125
7.86
29 Mar' 17
63.1
13
0
0
4.92
-0.74
0.00
0.00
NA
NA
14.80 121
9.28
25 Jan' 17
66.15
12.35
0
0
5.10
-1.57
0.00
0.00
NA
NA
72.09 97
16.8
23 Dec' 08
54.87
11.24
0
0
7.58
2.87
0.00
0.00
Very Good
Not Good
14.18 94
22.6
18 Oct' 19
53.69
0
0
0
35.06
0.00
0.00
0.00
Very Good
NA
19.64 84
27.9
19 Oct' 18
78.13
0
0
0
25.43
0.00
0.00
0.00
NA
NA
16.88 83
11.7
18 Nov' 16
111.6
13.16
0
0
5.48
-6.66
0.00
0.00
NA
NA
16.09 82
15
19 Feb' 18
74.81
18.49
0
0
16.43
12.47
0.00
0.00
NA
NA
105.76 81
9.78
31 Mar' 96
39.82
10.14
13.35
14.23
11.08
11.40
11.69
12.45
Somewhat Good
Not Good
18.64 64
11.9
30 Dec' 15
41.77
9.61
11.1
0
10.83
6.30
11.25
0.00
Very Good
Not Good
22.38 58
16.4
31 Mar' 16
69.48
21.34
15.17
0
14.61
7.07
14.98
0.00
NA
NA
25.84 57
7.37
31 Mar' 08
56.48
14.75
16.08
18.07
13.73
11.33
12.13
11.67
Somewhat Good
Not Good
12.40 53
6.33
28 Dec' 17
36.32
8.89
0
0
5.94
5.31
0.00
0.00
Very Good
NA
13.85 47
10.2
28 Mar' 18
106.43
14.71
0
0
10.18
6.87
0.00
0.00
NA
NA
14.29 46
11.2
23 Mar' 18
50.11
10.26
0
0
10.32
9.32
0.00
0.00
NA
NA
13.52 43
8.08
28 Sep' 17
120.1
13.59
0
0
3.13
-3.17
0.00
0.00
NA
NA
16.01 43
16.4
29 Jun' 18
106.32
16.82
0
0
12.88
15.57
0.00
0.00
NA
NA
14.49 42
9.4
05 Jul' 17
119
14.06
0
0
3.87
-3.44
0.00
0.00
NA
NA
72.25 40
23.6
29 Mar' 12
78.14
28.94
23.39
24.82
24.37
19.60
19.86
23.52
NA
NA
14.53 40
8.84
24 Mar' 17
113.13
13.32
0
0
2.83
-7.43
0.00
0.00
NA
NA
14.07 40
14.8
25 Jan' 19
29.49
0
0
0
13.50
0.00
0.00
0.00
Very Good
NA
21.87 37
13
11 Feb' 15
69.73
19.13
14.54
0
13.28
6.93
9.25
0.00
NA
NA
23.24 31
14.3
01 Apr' 15
68.91
21.14
16.03
0
15.68
8.20
11.75
0.00
NA
NA
52.07 29
25.2
28 Mar' 14
76.9
32.2
24.06
0
20.86
15.72
16.17
0.00
NA
NA
19.54 18
11.2
26 Mar' 15
50.46
13.27
13.29
0
12.05
7.81
9.03
0.00
NA
NA
21.28 13
15.3
21 Mar' 16
49.2
13.92
13.8
0
12.79
6.91
14.13
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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