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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 | HSBC ELSS Tax saver Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹94.37 | ₹95.58 | ₹91.75 | ₹94.31 | ₹91.30 |
| 13 Jul 2023 | ₹109.49 | ₹111.50 | ₹105.87 | ₹109.21 | ₹105.32 |
| 03 Nov 2023 | ₹112.35 | ₹118.15 | ₹104.80 | ₹117.44 | ₹107.71 |
| 25 Feb 2024 | ₹134.02 | ₹150.16 | ₹119.49 | ₹145.89 | ₹128.69 |
| 17 Jun 2024 | ₹157.92 | ₹174.02 | ₹139.58 | ₹169.31 | ₹140.74 |
| 09 Oct 2024 | ₹171.21 | ₹201.54 | ₹163.43 | ₹181.12 | ₹149.51 |
| 30 Jan 2025 | ₹154.34 | ₹170.43 | ₹155.02 | ₹156.05 | ₹134.93 |
| 23 May 2025 | ₹163.92 | ₹188.52 | ₹172.20 | ₹170.05 | ₹144.33 |
| 14 Sep 2025 | ₹170.47 | ₹194.26 | ₹182.59 | ₹175.09 | ₹146.92 |
| 05 Jan 2026 | ₹174.25 | ₹189.94 | ₹183.96 | ₹181.29 | ₹152.42 |
| 29 Apr 2026 | ₹169.54 | ₹202.91 | ₹174.44 | ₹177.18 | ₹144.90 |
| 20 Aug 2026 | ₹182.73 | ₹215.29 | ₹189.45 | ₹188.18 | ₹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 | HSBC ELSS Tax saver Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund |
|---|---|---|---|---|
| HSBC ELSS Tax saver Fund | ||||
| Motilal Oswal ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| ITI ELSS Tax Saver Fund |
HSBC ELSS Tax saver Fund and ITI ELSS Tax Saver Fund share 29% of their equity book by weight.
Shared holdings — HSBC ELSS Tax saver Fund vs ITI ELSS Tax Saver Fund
| Stock | HSBC ELSS Tax saver Fund | ITI ELSS Tax Saver Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 3.75% | 3.90% | 3.75% |
| State Bank of India | 2.20% | 2.52% | 2.20% |
| Bharti Airtel Ltd | 2.17% | 2.10% | 2.10% |
| Axis Bank Ltd | 2.02% | 2.97% | 2.02% |
| ICICI Bank Ltd | 3.98% | 1.95% | 1.95% |
| PNB Housing Finance Ltd | 1.88% | 1.72% | 1.72% |
| Larsen & Toubro Ltd | 2.43% | 1.71% | 1.71% |
| TVS Motor Company Ltd | 1.59% | 2.46% | 1.59% |
| Cholamandalam Investment & Finance Company Ltd | 1.35% | 3.13% | 1.35% |
| NTPC Ltd | 1.14% | 1.63% | 1.14% |
| Karur Vysya Bank Ltd | 1.92% | 1.11% | 1.11% |
| RBL Bank Ltd | 1.17% | 1.11% | 1.11% |
| Shriram Transport Finance Company Ltd | 2.73% | 1.06% | 1.06% |
| Mahindra & Mahindra Ltd | 1.02% | 2.32% | 1.02% |
| Bikaji Foods International Ltd | 0.97% | 1.67% | 0.97% |
6 more stocks in common. 21 shared of 77 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | HSBC · Direct NAV ₹158.64 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹66.43 Very High risk ★★★☆☆ | SBI · Direct NAV ₹33.82 Very High risk ★★★★★ | ITI · Direct NAV ₹29.31 Very High risk ★★★★☆ | Category median ELSS · 51 funds |
|---|---|---|---|---|---|
| +8.32% | +13.32%Best in row | +3.53% | +8.43% | +3.05% | |
| +18.51% | +23.76%Best in row | +21.86% | +19.54% | +14.46% | |
| — | +18.59%Best in row | +17.26% | +15.20% | +13.60% | |
| — | +17.85% | — | — | +13.74% | |
| +17.56% | +17.67%Best in row | +16.54% | +16.97% | +14.97% | |
| +15.07% | +20.64%Best in row | +17.93% | +16.43% | — | |
| +18.94% | +18.19% | +20.35% | +20.57%Best in row | +16.84% | |
| — | +17.33% | +20.20%Best in row | +19.07% | +17.15% | |
| — | +18.02% | — | — | +15.41% | |
| Risk | |||||
| 16.60% | 19.13% | 14.83%Best in row | 17.49% | 14.19% | |
| 0.72 | 0.90 | 1.04Best in row | 0.74 | 0.52 | |
| 0.99 | 1.24 | 1.46Best in row | 1.02 | 0.70 | |
| -19.21%Best in row | -37.72% | -35.76% | -38.49% | -35.94% | |
| +5.45% | +9.77%Best in row | +9.18% | +5.51% | +1.57% | |
| 1.02 | 1.17 | 0.97 | 1.23 | 0.97 | |
| 118.4% | 144.6%Best in row | 123.4% | 137.2% | 102.3% | |
| 95.0% | 110.9% | 80.1%Best in row | 122.1% | 93.6% | |
| 1.20% | 0.98% | 1.17% | 0.90%Best in row | 1.06% | |
| ₹3,957Cr | ₹4,627Cr | ₹345.73Cr | ₹427.06Cr | ₹765.87Cr | |
| 3 years | 3 years | 3 years | None | — | |
| ₹500 | ₹500 | ₹5.00K | ₹500 | — | |
| 13% | 10% | 40% | 443% | 34% | |
| Abhishek Gupta | Rakesh Shetty | Nidhi Chawla · 1.1y | Alok Ranjan | — | |
| 28 Nov 2022 | 22 Jan 2015 | 03 Jul 2018 | 25 Oct 2019 | — | |
| 77 | 30 | 29 | 71 | — | |
| 28.6% | 42.5% | 47.2% | 26.4% | — | |
| 2.3% | 0.7% | 2.1% | 2.4% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- None
- Min SIP
- ₹500
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.