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HDFC ELSS Tax saver(G)

very highequity
1252.90 -0.05(0.00%) NAV as on 31 Mar 2026
-12.07 % 1 M
-4.1 % 1 Y
16.24 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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  • 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 28 Feb, 2026
age-icon Age :

30 yrs 0 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

16,618.14 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.67

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 Feb 28 ,2026
Debt 0.31 %
Others 1.78 %
Equity 97.92 %

TOP HOLDINGS

ICICI Bank Ltd.9.13 %
HDFC Bank Ltd.8.87 %
Axis Bank Ltd.7.38 %
SBI Life Insurance Company Ltd.5.52 %
State Bank Of India5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.93
Automobiles - Passenger Cars8.24
Insurance7.39
IT - Software6.83
Bank - Public5.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)2402.912602.123789.354263.074088.28
Net Assets(Rs Crores) (as on 30-Mar-2026) 9216.02 9814.85 13990.29 15555.71 16618.14
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 HighEquity1252.90-0.05(0.00%)NAV As on 31 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.-4.10%1Y16.24%3Y16.47%5Y22.18%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity391.37-0.02(0.00%)NAV As on 31 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.-4.25%1Y18.84%3Y16.58%5Y15.65%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.180.00(-0.01%)NAV As on 31 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.-4.69%1Y16.24%3YNA%5Y12.80%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.71-0.01(0.00%)NAV As on 31 Mar, 202618-Jan-2007Inception Date17,249.79AUM In Cr.-4.96%1Y15.85%3Y13.76%5Y14.04%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity87.290.00(0.00%)NAV As on 31 Mar, 202605-Jan-2006Inception Date906.22AUM In Cr.-0.68%1Y15.61%3Y11.25%5Y11.29%Since Inception
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