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HDFC ELSS Tax saver(G)

very highequity
1385.36 -8.51(-0.61%) NAV as on 13 Jun 2025
0.98 % 1 M
8.29 % 1 Y
25.74 % 3 Y

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

  • 1M
  • 3M
  • 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 :

1.65

As on 31 May, 2025
age-icon Age :

29 yrs 2 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

16,453.67 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.15

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 May 31 ,2025
Debt 0.31 %
Others 8.67 %
Equity 91.02 %

TOP HOLDINGS

HDFC Bank Ltd.9.81 %
ICICI Bank Ltd.9.67 %
Axis Bank Ltd.8.69 %
SBI Life Insurance Company Ltd.4.96 %
Cipla Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private34.15
Automobiles - Passenger Cars7.31
IT - Software6.10
Insurance5.68
Pharmaceuticals & Drugs5.41
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 HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.37-0.09(-0.18%)NAV As on 13 Jun, 202531-Mar-2008Inception Date198.58AUM In Cr.1.41%1Y23.92%3Y25.83%5Y9.46%Since Inception
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