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HDFC ELSS Tax saver(G)

very highequity
1320.04 1.83(0.14%) NAV as on 19 May 2026
-3.82 % 1 M
-5.35 % 1 Y
16.52 % 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 :

1.69

As on 30 Apr, 2026
age-icon Age :

30 yrs 1 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

15,559.49 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 Apr 30 ,2026
Debt 0.33 %
Others 3.10 %
Equity 96.57 %

TOP HOLDINGS

ICICI Bank Ltd.8.93 %
HDFC Bank Ltd.8.23 %
Axis Bank Ltd.7.22 %
State Bank Of India4.81 %
Maruti Suzuki India Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.83
Automobiles - Passenger Cars7.74
IT - Software7.12
Insurance5.64
Bank - Public4.81
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 HighEquity1320.041.83(0.14%)NAV As on 19 May, 202631-Mar-1996Inception Date15,559.49AUM In Cr.-5.35%1Y16.52%3Y17.00%5Y22.28%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.43-0.44(-0.10%)NAV As on 19 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-1.97%1Y19.37%3Y17.30%5Y15.84%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity385.021.72(0.45%)NAV As on 19 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.7.91%1Y17.83%3Y15.94%5Y15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.710.05(0.31%)NAV As on 19 May, 202614-Oct-2022Inception Date450.45AUM In Cr.-1.42%1Y17.30%3YNA%5Y15.34%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.760.86(0.65%)NAV As on 19 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.0.96%1Y17.08%3Y13.82%5Y13.63%Since Inception