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HDFC ELSS Tax saver(G)

very highequity
1444.57 4.47(0.31%) NAV as on 17 Sep 2025
3.32 % 1 M
3.32 % 1 Y
22.26 % 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 31 Aug, 2025
age-icon Age :

29 yrs 5 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

16,525.28 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.23

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Debt 0.31 %
Others 6.59 %
Equity 93.10 %

TOP HOLDINGS

HDFC Bank Ltd.9.56 %
ICICI Bank Ltd.9.30 %
Axis Bank Ltd.7.59 %
Cipla Ltd.5.19 %
Maruti Suzuki India Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.14
Automobiles - Passenger Cars8.92
Pharmaceuticals & Drugs6.13
IT - Software5.66
Insurance5.59
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 HighEquity1444.574.47(0.31%)NAV As on 17 Sep, 202531-Mar-1996Inception Date16,525.28AUM In Cr.3.32%1Y22.26%3Y25.23%5Y23.22%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity442.151.57(0.36%)NAV As on 17 Sep, 202531-Mar-1993Inception Date29,937.40AUM In Cr.-1.98%1Y24.20%3Y25.02%5Y16.36%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.680.09(0.36%)NAV As on 17 Sep, 202518-Oct-2019Inception Date409.21AUM In Cr.-4.07%1Y20.84%3Y19.29%5Y16.49%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.620.14(0.28%)NAV As on 17 Sep, 202531-Mar-2008Inception Date209.67AUM In Cr.-4.94%1Y20.27%3Y23.03%5Y9.60%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity137.620.62(0.46%)NAV As on 17 Sep, 202527-Feb-2006Inception Date4,020.94AUM In Cr.0.26%1Y20.05%3Y20.65%5Y14.34%Since Inception
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