Mutual Fund

Fund Card

HDFC ELSS Tax saver(G)

very highequity

1401.04 -2.69(-0.19%) NAV as on 31 Jul 2025

-1.71 % 1 M

3.52 % 1 Y

22.84 % 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 :

1.68

As on 30 Jun, 2025

Age :

29 yrs 4 m

Since 31 03 ,1996

Exit Load :

AUM :

16,908.00 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.41

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.30 %

Others 7.73 %

Equity 91.96 %

TOP HOLDINGS

HDFC Bank Ltd.9.83 %

ICICI Bank Ltd.9.41 %

Axis Bank Ltd.8.51 %

SBI Life Insurance Company Ltd.4.89 %

Cipla Ltd.4.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.83
Automobiles - Passenger Cars	7.65
IT - Software	6.21
Insurance	5.52
Pharmaceuticals & Drugs	5.50

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1906.36	2402.91	2602.12	3789.35	4263.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	7920.48	9216.02	9814.85	13990.29	15555.71
Scheme Returns(%)(Absolute)	70.27	24.74	6.84	45.21	11.47
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 HighEquity1401.04-2.69(-0.19%)NAV As on 31 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	3.52%1Y	22.84%3Y	25.59%5Y	23.20%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 31 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.04-0.13(-0.55%)NAV As on 31 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-3.68%1Y	21.49%3Y	20.50%5Y	16.36%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.99-0.71(-0.52%)NAV As on 31 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	0.52%1Y	20.83%3Y	21.79%5Y	14.29%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1472.98-6.64(-0.45%)NAV As on 31 Jul, 2025	10-Apr-1999Inception Date	6,883.11AUM In Cr.	-0.60%1Y	20.51%3Y	24.70%5Y	20.88%Since Inception

Bank - Private	33.83
Automobiles - Passenger Cars	7.65
IT - Software	6.21
Insurance	5.52
Pharmaceuticals & Drugs	5.50
Telecommunication - Service Provider	4.04
Automobile Two & Three Wheelers	3.77
Steel & Iron Products	3.23
Hospital & Healthcare Services	3.14
Bank - Public	1.94