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HDFC ELSS Tax saver(G)

very highequity
1424.90 -17.49(-1.21%) NAV as on 27 Feb 2026
0.67 % 1 M
14.09 % 1 Y
21.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 31 Jan, 2026
age-icon Age :

29 yrs 11 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

16,749.21 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.55

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.31 %
Others 1.18 %
Equity 98.51 %

TOP HOLDINGS

HDFC Bank Ltd.9.21 %
ICICI Bank Ltd.8.90 %
Axis Bank Ltd.8.63 %
SBI Life Insurance Company Ltd.5.37 %
Maruti Suzuki India Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.08
IT - Software8.18
Automobiles - Passenger Cars8.13
Insurance7.19
Bank - Public4.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)2402.912602.123789.354263.074649.32
Net Assets(Rs Crores) (as on 27-Feb-2026) 9216.02 9814.85 13990.29 15555.71 16749.21
Scheme Returns(%)(Absolute)24.746.8445.2111.4710.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/661/6110/638/6127/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 202631-Mar-1996Inception Date16,749.21AUM In Cr.14.09%1Y21.38%3Y19.57%5Y22.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 202631-Mar-1993Inception Date31,861.52AUM In Cr.12.88%1Y23.99%3Y19.70%5Y16.14%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 202618-Jan-2007Inception Date17,223.17AUM In Cr.15.58%1Y20.84%3Y17.16%5Y14.92%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 202614-Oct-2022Inception Date437.94AUM In Cr.11.18%1Y20.34%3YNA%5Y16.76%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.62-1.52(-1.12%)NAV As on 27 Feb, 202627-Feb-2006Inception Date3,961.50AUM In Cr.15.92%1Y20.23%3Y15.46%5Y13.87%Since Inception
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