ELSS Mutual Funds 2021

ELSS Mutual Funds as on Apr-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
59.51 27,870
17.1
29 Dec' 09
46.24
11.63
14.78
18.47
17.13
17.71
18.57
16.71
Very Good
Somewhat Good
37.35 13,647
10.7
10 Mar' 08
40.11
5.34
11.62
15.46
12.90
13.75
15.06
14.41
Very Good
Not Good
37.35 13,647
10.6
10 Mar' 08
40.11
5.34
11.62
15.46
12.90
13.75
15.06
14.41
Very Good
Not Good
61.08 11,219
12.3
21 Sep' 05
54.12
0.25
6.81
11.98
12.60
13.40
13.56
14.30
Risky
Not Good
178.98 9,258
10.8
31 Mar' 93
53.99
7.78
10.52
13.06
11.19
11.54
10.76
11.95
Somewhat Good
Not Good
469.78 8,310
19.4
19 Aug' 99
53.02
9.58
12.31
14.84
12.63
14.33
13.71
17.20
Somewhat Good
Not Good
64.29 8,056
13.9
18 Jan' 07
58.8
11.49
14.82
16.61
13.63
14.36
14.33
14.34
Somewhat Good
Very Good
570.22 7,920
17.5
31 Mar' 96
44.73
3.35
9.63
10.95
9.99
11.89
11.80
16.24
Somewhat Good
Not Good
24.81 6,934
18.7
28 Dec' 15
64.24
14.88
19.94
0
17.46
13.02
20.31
0.00
Somewhat Good
Very Good
673.45 4,375
21
10 Apr' 99
55.83
6.83
9.74
13.58
12.27
13.77
13.70
16.75
Somewhat Good
Not Good
66.18 3,407
13.3
27 Feb' 06
53.99
5.55
12.62
13.5
11.45
13.19
13.30
13.46
Very Good
Not Good
74.65 2,988
17.7
26 Dec' 08
78.71
7.73
14.98
16.4
13.52
13.90
15.54
14.27
Risky
Not Good
22.53 2,637
13.3
13 Oct' 14
50.94
8.16
13.2
0
10.75
10.21
10.07
0.00
Somewhat Good
Not Good
117.58 2,304
14.7
02 May' 05
52.44
4.13
10.34
12.15
10.16
10.95
11.30
12.04
Somewhat Good
Not Good
128.43 2,085
15.2
28 Mar' 03
49.42
7.03
10.96
11.51
9.68
10.20
9.60
10.86
NA
NA
21.54 2,048
13.1
21 Jan' 15
47.17
6.02
14.43
0
11.62
10.21
10.59
0.00
Somewhat Good
Not Good
91.96 1,961
19.5
02 Feb' 09
55.13
14.85
15.68
14.94
12.78
13.12
13.73
13.07
Somewhat Good
Somewhat Good
58.26 1,837
12.1
23 Nov' 05
54.38
12.12
14.39
14.31
11.84
11.94
10.90
11.18
Somewhat Good
Not Good
114.78 1,800
11.3
01 Aug' 05
54.32
9.61
12.59
13.14
10.58
10.79
10.06
10.35
Somewhat Good
Not Good
65.79 1,512
14.1
29 Dec' 06
51.06
9.95
13.66
16.03
14.02
15.25
15.01
15.08
Somewhat Good
Very Good
441.42 1,276
20.5
02 Jan' 01
58.34
9.16
13.72
14.15
12.17
13.57
12.92
16.00
Somewhat Good
Not Good
45.67 517
11
03 Oct' 06
39.55
4.51
10.91
14.73
13.13
13.64
12.89
13.08
Very Good
Not Good
30.70 506
15.9
10 Sep' 13
32.25
3.84
9.12
0
15.20
10.54
10.24
0.00
Somewhat Good
Not Good
255.75 503
13.8
31 Mar' 96
54.24
5.42
13.23
15.16
13.03
12.58
10.83
12.43
Somewhat Good
Not Good
49.48 495
11
05 Jan' 06
43.64
9.69
11.24
14.61
13.42
13.41
11.72
12.19
Somewhat Good
Not Good
78.29 417
18.4
25 Feb' 09
60.7
10.81
16.71
15.71
12.46
11.76
13.16
11.89
Somewhat Good
Not Good
12.98 394
8.95
27 Mar' 18
47.51
8.63
0
0
7.46
9.04
0.00
0.00
NA
NA
18.36 353
12.1
11 Dec' 15
56.14
9.1
13.02
0
10.49
6.95
13.06
0.00
Somewhat Good
Not Good
14.62 347
8.85
18 Oct' 16
55.46
7.38
0
0
4.25
1.31
0.00
0.00
Somewhat Good
NA
32.37 335
13.5
23 Dec' 11
54.61
10.67
11.38
12.38
12.46
10.35
9.75
12.77
Somewhat Good
Not Good
80.00 335
9.29
31 Mar' 98
45.06
6.58
11.89
12.74
10.47
10.70
9.44
10.21
Very Good
Not Good
10.38 324
1.09
18 Jan' 18
55.56
0.23
0
0
0.03
1.12
0.00
0.00
NA
NA
14.12 306
13.4
17 Jul' 18
58.45
0
0
0
10.84
0.00
0.00
0.00
NA
NA
10.77 290
2.38
27 Mar' 18
53.57
2.03
0
0
2.44
2.48
0.00
0.00
NA
NA
238.59 290
13.5
31 Mar' 96
54.82
5.5
10.25
11.76
9.21
9.74
7.18
5.99
Somewhat Good
Not Good
17.41 248
11.6
30 Mar' 16
71.22
5.23
11.66
0
9.23
2.91
12.03
0.00
NA
NA
55.48 187
5.95
02 Mar' 15
55.25
5.45
10.15
0
7.12
4.39
5.42
0.00
Somewhat Good
NA
14.61 179
24.3
24 Jul' 19
59.96
0
0
0
30.68
0.00
0.00
0.00
Very Good
NA
44.18 169
10.9
05 Jan' 07
47.2
4.87
11.26
13.65
11.71
12.52
12.65
12.65
Somewhat Good
Not Good
57.30 165
15.2
30 Dec' 08
49.43
6.73
10.63
12.83
11.04
11.76
13.09
12.01
Somewhat Good
Not Good
20.48 157
19.3
31 Mar' 17
73
15.86
0
0
12.31
8.81
0.00
0.00
NA
NA
11.65 119
3.89
29 Mar' 17
62
3.91
0
0
-0.37
-3.54
0.00
0.00
NA
NA
12.47 114
5.41
25 Jan' 17
63.19
2.38
0
0
-0.17
-4.04
0.00
0.00
NA
NA
163.47 106
14.1
31 Mar' 00
105.83
20.98
21.28
16.96
12.42
9.82
8.13
8.79
Risky
Not Good
64.11 89
16.1
23 Dec' 08
59
7.08
0
0
3.09
0.98
0.00
0.00
Very Good
Not Good
13.27 86
9.31
19 Feb' 18
65.13
7.99
0
0
9.57
8.66
0.00
0.00
NA
NA
12.76 76
17.3
18 Oct' 19
53.25
0
0
0
24.26
0.00
0.00
0.00
Somewhat Good
NA
93.88 75
9.35
31 Mar' 96
43.45
6.41
12.88
12.16
10.10
11.41
11.74
12.55
Somewhat Good
Not Good
12.03 73
4.05
18 Nov' 16
72.25
-4.42
0
0
-2.15
-9.31
0.00
0.00
NA
NA
16.05 72
20.7
19 Oct' 18
63.91
0
0
0
16.75
0.00
0.00
0.00
NA
NA
16.66 62
10.1
30 Dec' 15
47.35
6.23
10.49
0
8.72
5.96
11.17
0.00
Somewhat Good
Not Good
19.59 54
14.1
31 Mar' 16
76.45
12.75
13.99
0
10.76
5.60
14.39
0.00
NA
NA
11.11 54
3.2
28 Dec' 17
39.27
3.57
0
0
1.97
3.46
0.00
0.00
Very Good
NA
22.51 53
6.4
31 Mar' 08
58.56
10.56
15.39
15.11
11.99
10.72
12.00
11.31
Very Good
Not Good
10.03 52
-0.16
28 Mar' 18
73.04
-0.53
0
0
-1.79
-0.08
0.00
0.00
NA
NA
12.44 48
7.34
23 Mar' 18
48.1
5.25
0
0
4.46
7.13
0.00
0.00
NA
NA
9.42 38
-1.9
28 Sep' 17
76.23
-4.43
0
0
-8.16
-7.91
0.00
0.00
NA
NA
10.22 37
0.37
05 Jul' 17
75.74
-3.23
0
0
-6.50
-7.56
0.00
0.00
NA
NA
12.86 37
12
25 Jan' 19
35.97
0
0
0
8.75
0.00
0.00
0.00
Very Good
NA
10.38 36
0.7
24 Mar' 17
73.82
-4.08
0
0
-6.02
-11.02
0.00
0.00
NA
NA
60.09 35
21.9
29 Mar' 12
74.21
19.91
22.02
21.78
22.44
19.28
19.64
22.11
NA
NA
11.72 35
5.58
29 Jun' 18
66.19
0
0
0
0.73
0.00
0.00
0.00
NA
NA
19.19 34
11.1
11 Feb' 15
79.92
10.37
14.2
0
10.11
6.14
8.06
0.00
NA
NA
20.27 29
12.2
01 Apr' 15
76.67
11.52
15.59
0
12.60
7.31
10.64
0.00
NA
NA
42.68 26
22.8
28 Mar' 14
70.02
21.65
22.08
0
18.16
14.89
15.26
0.00
NA
NA
17.08 17
9.27
26 Mar' 15
58.56
8.47
12.77
0
9.65
7.41
7.96
0.00
NA
NA
18.69 13
13.1
21 Mar' 16
58.01
8.9
13.27
0
9.94
6.15
13.64
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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