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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC ELSS Tax saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union ELSS Tax Saver Fund Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | HSBC ELSS Tax saver Fund | Nifty 500 |
|---|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹92.41 | ₹95.22 | ₹91.63 | ₹94.13 | ₹91.30 |
| 13 Jul 2023 | ₹107.05 | ₹110.66 | ₹105.61 | ₹108.94 | ₹105.32 |
| 03 Nov 2023 | ₹110.42 | ₹116.82 | ₹104.43 | ₹111.50 | ₹107.71 |
| 25 Feb 2024 | ₹128.91 | ₹147.93 | ₹118.94 | ₹132.68 | ₹128.69 |
| 17 Jun 2024 | ₹138.27 | ₹170.81 | ₹138.77 | ₹156.02 | ₹140.74 |
| 09 Oct 2024 | ₹149.67 | ₹197.07 | ₹162.30 | ₹168.72 | ₹149.51 |
| 30 Jan 2025 | ₹133.67 | ₹166.04 | ₹153.77 | ₹151.73 | ₹134.93 |
| 23 May 2025 | ₹142.51 | ₹183.01 | ₹170.61 | ₹160.75 | ₹144.33 |
| 14 Sep 2025 | ₹149.29 | ₹187.90 | ₹180.71 | ₹166.79 | ₹146.92 |
| 05 Jan 2026 | ₹151.76 | ₹183.03 | ₹181.86 | ₹170.08 | ₹152.42 |
| 29 Apr 2026 | ₹143.26 | ₹194.82 | ₹172.25 | ₹165.09 | ₹144.90 |
| 20 Aug 2026 | ₹151.62 | ₹205.97 | ₹186.91 | ₹177.50 | ₹148.96 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Union ELSS Tax Saver Fund Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | HSBC ELSS Tax saver Fund |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund Fund | ||||
| Motilal Oswal ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| HSBC ELSS Tax saver Fund |
Union ELSS Tax Saver Fund Fund and HSBC ELSS Tax saver Fund share 42% of their equity book by weight.
Shared holdings — Union ELSS Tax Saver Fund Fund vs HSBC ELSS Tax saver Fund
| Stock | Union ELSS Tax Saver Fund Fund | HSBC ELSS Tax saver Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.78% | 3.98% | 3.98% |
| HDFC Bank Ltd | 5.82% | 3.75% | 3.75% |
| Reliance Industries Ltd | 3.58% | 3.09% | 3.09% |
| Larsen & Toubro Ltd | 2.26% | 2.43% | 2.26% |
| State Bank of India | 2.48% | 2.20% | 2.20% |
| Bharti Airtel Ltd | 3.16% | 2.17% | 2.17% |
| Axis Bank Ltd | 2.69% | 2.02% | 2.02% |
| Shriram Transport Finance Company Ltd | 1.86% | 2.73% | 1.86% |
| Infosys Ltd | 1.47% | 1.80% | 1.47% |
| Bharat Heavy Electricals Ltd | 1.35% | 1.71% | 1.35% |
| Jindal Steel & Power Ltd | 1.23% | 1.72% | 1.23% |
| Amber Enterprises India Ltd | 1.17% | 1.76% | 1.17% |
| JSW Energy Ltd | 1.93% | 1.14% | 1.14% |
| NTPC Ltd | 1.21% | 1.14% | 1.14% |
| CG Power & Industrial Solutions Ltd | 1.93% | 1.12% | 1.12% |
17 more stocks in common. 32 shared of 76 / 77 positions. Weights are shown as a share of each fund's equity book.
| Metric | Union · Regular NAV ₹66.91 Very High risk ★★☆☆☆ | Motilal Oswal · Regular NAV ₹57.25 Very High risk ★★★☆☆ | SBI · Regular NAV ₹32.42 Very High risk ★★★★★ | HSBC · Regular NAV ₹144.36 Very High risk ★★★★☆ | Category median ELSS · 51 funds |
|---|---|---|---|---|---|
| +2.06% | +12.01%Best in row | +3.18% | +7.50% | +2.06% | |
| +11.80% | +22.31%Best in row | +21.42% | +17.60% | +13.00% | |
| +11.47% | +17.18%Best in row | +16.82% | — | +12.22% | |
| +12.51% | +16.36%Best in row | — | — | +12.69% | |
| +13.85% | +16.17% | +15.99% | +16.65%Best in row | +13.09% | |
| +10.62% | +19.19%Best in row | +17.50% | +14.16% | — | |
| +13.88% | +16.69% | +19.84%Best in row | +18.02% | +14.73% | |
| +13.33% | +15.83% | +19.69%Best in row | — | +15.15% | |
| +13.11% | +16.50%Best in row | — | — | +14.10% | |
| Risk | |||||
| 14.03%Best in row | 19.12% | 14.81% | 16.59% | 14.18% | |
| 0.38 | 0.83 | 1.01Best in row | 0.67 | 0.47 | |
| 0.51 | 1.13 | 1.41Best in row | 0.91 | 0.63 | |
| -35.36% | -37.82% | -35.80% | -19.34%Best in row | -37.97% | |
| +0.02% | +8.58% | +8.82%Best in row | +4.68% | +0.84% | |
| 0.92 | 1.16 | 0.97 | 1.02 | 0.97 | |
| 94.4% | 141.5%Best in row | 122.4% | 116.4% | 100.1% | |
| 92.7% | 113.6% | 80.9%Best in row | 96.8% | 95.6% | |
| 2.63% | 2.11% | 1.34%Best in row | 1.98% | 1.93% | |
| ₹836.87Cr | ₹4,627Cr | ₹345.73Cr | ₹3,957Cr | ₹857.48Cr | |
| ₹500 | ₹500 | ₹0 | ₹500 | — | |
| ₹500 | ₹500 | ₹5.00K | ₹500 | — | |
| 48% | 10% | 40% | 13% | 33% | |
| Gaurav Chopra | Rakesh Shetty | Nidhi Chawla · 1.1y | Abhishek Gupta | — | |
| 30 Dec 2011 | 22 Jan 2015 | 03 Jul 2018 | 28 Nov 2022 | — | |
| 76 | 30 | 29 | 77 | — | |
| 32.3% | 42.5% | 47.2% | 28.6% | — | |
| 1.6% | 0.7% | 2.1% | 2.3% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- None
- Lock-in
- 3 years
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.