Scheme Overview

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HDFC ELSS Tax Saver - Growth Plan

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

₹ 15,370.17 Cr

Expense Ratio

1.69%

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

Mr. Amar Kalkundrikar

NAV as on 10-07-2026

1374.843

14.23 (1.0349%)

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

97.30%

Debt

0.33%

Others

2.37%

Indicators

Volatility 11.39
Sharp Ratio 0.74
Alpha 2.36
Beta 0.85
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 -3.12 15.17 16.16 20.92
NIFTY 500 TRI 0.44 13.24 12.65 12.17

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 41.95
Automobile and Auto Components 12.42
Healthcare 7.71
Information Technology 7.16
Telecommunication 4.51
Fast Moving Consumer Goods 4.21
Metals & Mining 3.69
Consumer Services 3.37
Oil, Gas & Consumable Fuels 2.86
Power 2.08
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.99
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.04
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.42
MARUTI SUZUKI INDIA LIMITED EQ 4.7
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.51
STATE BANK OF INDIA EQ NEW RE. 1/- 4.39
Kotak Mahindra Bank Limited 4.38
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.57
RELIANCE INDUSTRIES LIMITED EQ 2.86
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.75
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC ELSS Tax Saver Gr 05-03-1996 -3.12 15.17 16.16 13.46
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 9.08 16.43 15.23 19.26
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 4.69 21.86 17.47 16.68
JM ELSS Tax Saver Fund Gr 31-03-2008 4.5 16.16 15.0 15.86
Tata ELSS FundGrReg Plan 13-10-2014 4.13 14.02 13.42 13.62
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 3.78 15.88 12.51 12.63
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 3.28 13.74 12.24 12.38
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 2.99 14.24 12.45 16.67
ITI ELSS Tax Saver Reg Gr 18-10-2019 2.86 17.51 12.2 0.0
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 2.78 16.82 13.63 13.36