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HDFC ELSS Tax saver(G)

very highequity
1442.67 -3.30(-0.23%) NAV as on 17 Dec 2025
-1.33 % 1 M
6.29 % 1 Y
20.36 % 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 :

1.70

As on 30 Nov, 2025
age-icon Age :

29 yrs 8 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

17,241.17 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 :

NA

Fund_manager Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.30 %
Others 5.28 %
Equity 94.43 %

TOP HOLDINGS

HDFC Bank Ltd.9.70 %
Axis Bank Ltd.8.91 %
ICICI Bank Ltd.8.86 %
SBI Life Insurance Company Ltd.5.13 %
Maruti Suzuki India Ltd.5.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.62
Automobiles - Passenger Cars8.53
Pharmaceuticals & Drugs6.17
Insurance5.84
IT - Software5.83
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 HighEquity1442.67-3.30(-0.23%)NAV As on 17 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.6.29%1Y20.36%3Y21.97%5Y23.00%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.560.00(0.00%)NAV As on 17 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.2.14%1Y22.53%3Y21.65%5Y16.25%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.61-0.08(-0.46%)NAV As on 17 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.-0.32%1Y19.75%3YNA%5Y19.48%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.96-0.19(-0.13%)NAV As on 17 Dec, 202518-Jan-2007Inception Date17,570.07AUM In Cr.3.15%1Y19.04%3Y19.55%5Y15.09%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.43-0.23(-0.47%)NAV As on 17 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.-1.45%1Y18.98%3Y18.20%5Y9.43%Since Inception
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