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Thursday, 11 Jun 2026 · IST
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Fortis

Fortis Tax Advantage Plan (ELSS)-Dividend Option

Category
ELSS
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
110752
ISIN (Growth)
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.41% -1.86% +1.45 74 / 90 Q4
1W -3.05% -3.45% +0.39 82 / 87 Q4
2W -2.99% -4.75% +1.76 73 / 87 Q4
1M +0.22% -5.79% +6.01 13 / 87 Q1
3M +9.69% -4.65% +14.34 5 / 87 Q1
6M +15.04% -3.61% +18.65 8 / 89 Q1
YTD +18.40% -5.38% +23.78 10 / 89 Q1
1Y +19.26% +0.15% +19.12 15 / 87 Q1
2Y +37.40% -0.30% +37.71 2 / 86 Q1
3Y
4Y
5Y
7Y
10Y
Inception +38.70% +5.84% +32.86 4 / 91 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2010 YTD +18.40% +14.25% +4.15 13 / 30
2009 +67.12% +64.74% +2.38 18 / 25
2008

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+50.46%
12 windows
min 19.3% · max 79.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ELSS

Scheme NAV
HDFC TaxSaver-Dividend Plan ₹63.4950
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option ₹19.8315
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND ₹84.7997
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ₹27.2000
Quantum Tax Saving Fund - Dividend ₹120.2000
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ₹29.4537
Franklin India Taxshield-Dividend ₹57.5323
Kotak Tax Saver-Scheme-Dividend ₹41.0930
EDELWEISS ELSS FUND - Dividend Option ₹29.0400
DSP BlackRock Tax Saver Fund - Dividend ₹21.2240

Recent NAVs

Date NAV
20 Oct 2010 ₹12.0980
19 Oct 2010 ₹12.1480
18 Oct 2010 ₹12.1860
15 Oct 2010 ₹12.1500
14 Oct 2010 ₹12.3730
13 Oct 2010 ₹12.4790
12 Oct 2010 ₹12.2490
11 Oct 2010 ₹12.3310
8 Oct 2010 ₹12.2580
7 Oct 2010 ₹12.3280

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Fortis Tax Advantage Plan (ELSS)-Dividend Option is a ELSS from Fortis (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Fortis Tax Advantage Plan (ELSS)-Dividend Option has NAV history starting from 10 Nov 2008, a track record of about 17 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Fortis Tax Advantage Plan (ELSS)-Dividend Option is managed by Fortis. It's classified by AMFI under the 'ELSS' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Fortis Tax Advantage Plan (ELSS)-Dividend Option has delivered a absolute return of 19.26% — +19.12 pp ahead of the ELSS category average of 0.15%. The fund ranks #15 of 87 in its category — the top (Q1) quartile.
Fortis Tax Advantage Plan (ELSS)-Dividend Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Fortis Tax Advantage Plan (ELSS)-Dividend Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Fortis Tax Advantage Plan (ELSS)-Dividend Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Fortis Tax Advantage Plan (ELSS)-Dividend Option over the last 1 year — total invested ₹120,000 — would be worth ₹139,180 today. That's an XIRR (money-weighted annualised return) of 30.76%.
Fortis Tax Advantage Plan (ELSS)-Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹139,180 — XIRR 30.76%.
Fortis Tax Advantage Plan (ELSS)-Dividend Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Fortis Tax Advantage Plan (ELSS)-Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for Fortis Tax Advantage Plan (ELSS)-Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2009, Fortis Tax Advantage Plan (ELSS)-Dividend Option returned 67.12% — beating the ELSS category average of 64.74% by 2.38 pp. It ranked #18 of 25 in its category that year.
Fortis Tax Advantage Plan (ELSS)-Dividend Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Fortis Tax Advantage Plan (ELSS)-Dividend Option is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.