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HDFC ELSS Tax saver(G)

very highequity
1320.28 -15.91(-1.19%) NAV as on 29 May 2026
-1.73 % 1 M
-5.07 % 1 Y
15.9 % 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 :

1.69

As on 30 Apr, 2026
age-icon Age :

30 yrs 2 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 :

5.33

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 HighEquity1320.28-15.91(-1.19%)NAV As on 29 May, 202631-Mar-1996Inception Date15,559.49AUM In Cr.-5.07%1Y15.90%3Y16.40%5Y22.26%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity424.67-4.83(-1.12%)NAV As on 29 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-1.98%1Y18.84%3Y16.89%5Y15.85%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity398.68-1.73(-0.43%)NAV As on 29 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.11.50%1Y18.24%3Y16.31%5Y15.14%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.21-0.96(-0.70%)NAV As on 29 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.2.36%1Y16.93%3Y13.90%5Y13.71%Since Inception