Scheme Overview

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HDFC ELSS Tax saver - Growth Plan

Category: Equity: ELSS Launch Date: 05-03-1996
AUM:

₹ 1,652.78 Cr

Expense Ratio

1.7%

Benchmark

NIFTY 500 TRI

ISIN

INF179K01BB8

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

NIL

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal

NAV as on 17-09-2025

1444.57

4.47 (0.3097%)

Overview

Investment Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity

93.45%

Debt

0.31%

Others

6.24%

Indicators

Volatility 11.39
Sharp Ratio 1.24
Alpha 6.58
Beta 0.83
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC ELSS Tax saver - Growth Plan 3.32 22.26 25.23 21.76
NIFTY 500 TRI -1.2 16.5 20.88 12.5

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 41.56
Automobile and Auto Components 14.65
Healthcare 9.59
Information Technology 5.66
Telecommunication 4.23
Metals & Mining 3.69
Consumer Durables 2.32
Services 2.14
Power 1.67
Construction Materials 1.66
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.56
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.3
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.59
TREPS - Tri-party Repo 6.17
CIPLA LIMITED EQ NEW FV RS.2/- 5.19
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.92
MARUTI SUZUKI INDIA LIMITED EQ 4.92
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.89
STATE BANK OF INDIA EQ NEW RE. 1/- 3.4
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC ELSS Tax saver Gr 05-03-1996 3.32 22.26 25.23 14.47
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 4.85 18.51 21.43 0.0
HSBC Tax Saver Equity Gr 05-01-2007 3.59 19.62 21.94 13.87
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 3.54 0.0 0.0 0.0
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 1.04 15.1 20.61 14.52
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 0.88 17.2 20.9 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 0.48 17.18 21.15 13.81
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 0.45 13.94 20.03 0.0
Taurus ELSS Tax Saver Reg Gr 31-03-1996 0.4 18.47 18.73 13.91
ABSL ELSS Tax Saver Gr 29-03-1996 0.29 14.53 13.78 11.4