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HDFC ELSS Tax saver(G)

very highequity
1271.95 2.23(0.18%) NAV as on 02 Apr 2026
-9.62 % 1 M
-2.28 % 1 Y
16.79 % 3 Y

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

  • 1M
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  • 1Y
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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 :

5.66

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 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 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 HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 202631-Mar-1996Inception Date16,618.14AUM In Cr.-2.28%1Y16.79%3Y16.57%5Y22.24%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity397.950.01(0.00%)NAV As on 02 Apr, 202631-Mar-1993Inception Date32,171.48AUM In Cr.-2.25%1Y19.46%3Y16.73%5Y15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 202614-Oct-2022Inception Date438.21AUM In Cr.-2.37%1Y16.99%3YNA%5Y13.44%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.620.06(0.05%)NAV As on 02 Apr, 202618-Jan-2007Inception Date17,249.79AUM In Cr.-2.86%1Y16.40%3Y13.80%5Y14.12%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity88.850.05(0.06%)NAV As on 02 Apr, 202605-Jan-2006Inception Date906.22AUM In Cr.1.23%1Y16.27%3Y11.47%5Y11.39%Since Inception
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