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HDFC ELSS Tax saver(G)

very highequity
1454.09 -1.53(-0.11%) NAV as on 25 Nov 2025
-0.25 % 1 M
8.09 % 1 Y
20.25 % 3 Y

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

  • 1M
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  • 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 Oct, 2025
age-icon Age :

29 yrs 7 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

17,194.16 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.30 %
Others 5.47 %
Equity 94.23 %

TOP HOLDINGS

HDFC Bank Ltd.9.53 %
ICICI Bank Ltd.8.61 %
Axis Bank Ltd.8.60 %
Maruti Suzuki India Ltd.5.18 %
SBI Life Insurance Company Ltd.5.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.76
Automobiles - Passenger Cars8.72
Pharmaceuticals & Drugs6.23
Insurance5.84
IT - Software5.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1906.362402.912602.123789.354263.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 7920.48 9216.02 9814.85 13990.29 15555.71
Scheme Returns(%)(Absolute)70.2724.746.8445.2111.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/6718/661/6110/638/61

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 HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 202531-Mar-1996Inception Date17,194.16AUM In Cr.8.09%1Y20.25%3Y23.71%5Y23.08%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 202531-Mar-1993Inception Date31,782.82AUM In Cr.3.70%1Y22.79%3Y23.52%5Y16.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 202514-Oct-2022Inception Date437.92AUM In Cr.6.10%1Y19.97%3YNA%5Y20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 202531-Mar-2008Inception Date224.19AUM In Cr.3.20%1Y19.57%3Y20.15%5Y9.56%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.540.11(0.45%)NAV As on 25 Nov, 202518-Oct-2019Inception Date445.70AUM In Cr.2.63%1Y19.12%3Y17.53%5Y15.83%Since Inception
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