Mutual Fund

Fund Card

HDFC ELSS Tax saver(G)

very highequity

1457.90 -8.58(-0.59%) NAV as on 31 Oct 2025

3.45 % 1 M

8.68 % 1 Y

21.33 % 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 :

1.70

As on 30 Sep, 2025

Age :

29 yrs 7 m

Since 31 03 ,1996

Exit Load :

AUM :

16,644.54 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.27

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 0.31 %

Others 5.91 %

Equity 93.78 %

TOP HOLDINGS

HDFC Bank Ltd.9.48 %

ICICI Bank Ltd.8.91 %

Axis Bank Ltd.8.16 %

Maruti Suzuki India Ltd.5.30 %

Cipla Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.26
Automobiles - Passenger Cars	9.12
Pharmaceuticals & Drugs	6.54
Insurance	5.51
IT - Software	5.39

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 HighEquity1457.90-8.58(-0.59%)NAV As on 31 Oct, 2025	31-Mar-1996Inception Date	16,644.54AUM In Cr.	8.68%1Y	21.33%3Y	25.98%5Y	23.15%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.49-2.83(-0.63%)NAV As on 31 Oct, 2025	31-Mar-1993Inception Date	30,419.61AUM In Cr.	3.28%1Y	23.44%3Y	25.54%5Y	16.32%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.17-0.06(-0.24%)NAV As on 31 Oct, 2025	18-Oct-2019Inception Date	422.77AUM In Cr.	4.46%1Y	20.67%3Y	20.24%5Y	16.51%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.23-0.36(-0.72%)NAV As on 31 Oct, 2025	31-Mar-2008Inception Date	212.85AUM In Cr.	1.43%1Y	20.23%3Y	22.90%5Y	9.61%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.82-0.07(-0.42%)NAV As on 31 Oct, 2025	14-Oct-2022Inception Date	414.27AUM In Cr.	6.26%1Y	19.95%3Y	NA%5Y	20.85%Since Inception

Bank - Private	32.26
Automobiles - Passenger Cars	9.12
Pharmaceuticals & Drugs	6.54
Insurance	5.51
IT - Software	5.39
Automobile Two & Three Wheelers	4.27
Telecommunication - Service Provider	3.84
Bank - Public	3.67
Steel & Iron Products	3.58
Hospital & Healthcare Services	3.27