Mutual Fund

Fund Card

HDFC ELSS Tax saver(G)

very highequity

1243.76 0.98(0.08%) NAV as on 11 Mar 2025

-2.8 % 1 M

6.09 % 1 Y

21.06 % 3 Y

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

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

Expenses Ratio :

1.69

As on 31 Jan, 2025

Age :

28 yrs 11 m

Since 31 03 ,1996

Exit Load :

AUM :

14,671.37 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.67

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Debt 0.35 %

Others 7.31 %

Equity 92.34 %

TOP HOLDINGS

HDFC Bank Ltd.10.39 %

ICICI Bank Ltd.9.85 %

Axis Bank Ltd.9.00 %

Cipla Ltd.5.18 %

Bharti Airtel Ltd.4.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	35.35
Automobiles - Passenger Cars	6.82
IT - Software	6.75
Pharmaceuticals & Drugs	6.31
Insurance	5.03

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	1906.36	2402.91	2602.12	3789.35	4055.07
Net Assets(Rs Crores) (as on 10-Mar-2025)	7920.48	9216.02	9814.85	13990.29	14671.37
Scheme Returns(%)(Absolute)	70.27	24.74	6.84	45.21	6.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/67	18/66	1/61	10/63	8/61

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 HighEquity1243.760.98(0.08%)NAV As on 11 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	6.09%1Y	21.06%3Y	23.71%5Y	23.04%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.810.65(0.17%)NAV As on 11 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	5.70%1Y	23.39%3Y	25.45%5Y	16.23%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 11 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	7.98%1Y	17.68%3Y	21.89%5Y	14.90%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1311.953.79(0.29%)NAV As on 11 Mar, 2025	10-Apr-1999Inception Date	5,986.40AUM In Cr.	3.31%1Y	17.11%3Y	21.34%5Y	20.69%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity42.870.00(0.01%)NAV As on 11 Mar, 2025	31-Mar-2008Inception Date	167.42AUM In Cr.	6.68%1Y	16.91%3Y	20.12%5Y	8.96%Since Inception

Bank - Private	35.35
Automobiles - Passenger Cars	6.82
IT - Software	6.75
Pharmaceuticals & Drugs	6.31
Insurance	5.03
Telecommunication - Service Provider	4.82
Hospital & Healthcare Services	3.51
Steel & Iron Products	3.35
Automobile Two & Three Wheelers	2.69
Bank - Public	1.88