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HDFC ELSS Tax saver(G)

very highequity
1366.73 5.01(0.37%) NAV as on 23 Apr 2025
5.2 % 1 M
15.9 % 1 Y
22.64 % 3 Y

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

  • 1M
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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 :

1.66

As on 31 Mar, 2025
age-icon Age :

29 yrs 0 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

15,555.71 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.98

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 Mar 31 ,2025
Debt 0.33 %
Others 7.60 %
Equity 92.07 %

TOP HOLDINGS

ICICI Bank Ltd.10.40 %
HDFC Bank Ltd.10.11 %
Axis Bank Ltd.9.21 %
Cipla Ltd.5.01 %
Kotak Mahindra Bank Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private36.17
Automobiles - Passenger Cars6.29
IT - Software6.24
Pharmaceuticals & Drugs6.12
Insurance5.05
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 HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 202531-Mar-1996Inception Date15,555.71AUM In Cr.15.90%1Y22.64%3Y28.59%5Y23.34%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 202531-Mar-1993Inception Date27,730.33AUM In Cr.9.90%1Y23.99%3Y29.46%5Y16.39%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 202518-Oct-2019Inception Date377.68AUM In Cr.5.84%1Y20.07%3Y22.97%5Y16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 202518-Jan-2007Inception Date16,217.91AUM In Cr.17.61%1Y19.46%3Y27.45%5Y15.38%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1434.7311.46(0.81%)NAV As on 23 Apr, 202510-Apr-1999Inception Date6,358.59AUM In Cr.11.35%1Y19.08%3Y27.58%5Y21.00%Since Inception
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