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HDFC ELSS Tax saver(G)

very highequity
1469.03 2.05(0.14%) NAV as on 05 Jan 2026
0.19 % 1 M
9.95 % 1 Y
21.52 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 30 Nov, 2025
age-icon Age :

29 yrs 9 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

17,241.17 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.34

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 Nov 30 ,2025
Debt 0.30 %
Others 5.28 %
Equity 94.43 %

TOP HOLDINGS

HDFC Bank Ltd.9.70 %
Axis Bank Ltd.8.91 %
ICICI Bank Ltd.8.86 %
SBI Life Insurance Company Ltd.5.13 %
Maruti Suzuki India Ltd.5.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.62
Automobiles - Passenger Cars8.53
Pharmaceuticals & Drugs6.17
Insurance5.84
IT - Software5.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Jan-2026)2402.912602.123789.354263.074793.33
Net Assets(Rs Crores) (as on 05-Jan-2026) 9216.02 9814.85 13990.29 15555.71 17241.17
Scheme Returns(%)(Absolute)24.746.8445.2111.4713.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/661/6110/638/6131/57

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 HighEquity1469.032.05(0.14%)NAV As on 05 Jan, 202631-Mar-1996Inception Date17,241.17AUM In Cr.9.95%1Y21.52%3Y21.39%5Y23.03%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity455.53-1.78(-0.39%)NAV As on 05 Jan, 202631-Mar-1993Inception Date32,326.50AUM In Cr.6.11%1Y23.95%3Y21.22%5Y16.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.930.01(0.05%)NAV As on 05 Jan, 202614-Oct-2022Inception Date451.38AUM In Cr.2.42%1Y21.12%3YNA%5Y19.80%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.33-0.14(-0.10%)NAV As on 05 Jan, 202627-Feb-2006Inception Date4,184.33AUM In Cr.0.54%1Y20.70%3Y16.65%5Y14.14%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.950.04(0.16%)NAV As on 05 Jan, 202618-Oct-2019Inception Date440.77AUM In Cr.3.67%1Y20.49%3Y15.47%5Y15.83%Since Inception
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