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HDFC ELSS Tax saver(G)

very highequity
1405.21 2.55(0.18%) NAV as on 05 Aug 2026
2.34 % 1 M
0.74 % 1 Y
15.06 % 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 :

1.77

As on 30 Jun, 2026
age-icon Age :

30 yrs 4 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

15,685.17 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 :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.32 %
Others 1.06 %
Equity 98.61 %

TOP HOLDINGS

ICICI Bank Ltd.9.64 %
HDFC Bank Ltd.8.44 %
Axis Bank Ltd.7.60 %
Maruti Suzuki India Ltd.4.95 %
State Bank Of India4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.20
Automobiles - Passenger Cars8.06
IT - Software6.37
Insurance5.59
Bank - Public4.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2402.912602.123789.354263.074088.11
Net Assets(Rs Crores) (as on 31-Mar-2026) 9216.02 9814.85 13990.29 15555.71 14615.19
Scheme Returns(%)(Absolute)24.746.8445.2111.47-3.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/661/6110/638/6133/57

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 HighEquity1405.212.55(0.18%)NAV As on 05 Aug, 202631-Mar-1996Inception Date15,685.17AUM In Cr.0.74%1Y15.06%3Y15.71%5Y22.36%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.190.85(0.59%)NAV As on 05 Aug, 202627-Feb-2006Inception Date4,080.58AUM In Cr.7.46%1Y17.13%3Y13.34%5Y13.90%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.830.38(0.73%)NAV As on 05 Aug, 202631-Mar-2008Inception Date232.43AUM In Cr.11.33%1Y16.79%3Y14.82%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.270.05(0.27%)NAV As on 05 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.5.72%1Y16.54%3YNA%5Y17.13%Since Inception