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HDFC ELSS Tax saver(G)

very highequity
1334.46 -14.58(-1.08%) NAV as on 09 May 2025
5.99 % 1 M
13.56 % 1 Y
23.51 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.66

As on 31 Mar, 2025
age-icon Age :

29 yrs 1 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

16,232.40 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 Apr 30 ,2025
Debt 0.32 %
Others 8.06 %
Equity 91.63 %

TOP HOLDINGS

ICICI Bank Ltd.9.93 %
HDFC Bank Ltd.9.84 %
Axis Bank Ltd.8.76 %
Cipla Ltd.5.16 %
SBI Life Insurance Company Ltd.4.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private34.86
Automobiles - Passenger Cars7.20
IT - Software5.89
Pharmaceuticals & Drugs5.80
Insurance5.50
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 HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 202531-Mar-1996Inception Date16,232.40AUM In Cr.13.56%1Y23.51%3Y28.48%5Y23.20%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 202531-Mar-1993Inception Date28,506.07AUM In Cr.8.44%1Y25.30%3Y29.06%5Y16.29%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 202510-Apr-1999Inception Date6,592.42AUM In Cr.10.10%1Y20.80%3Y27.86%5Y20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 202518-Jan-2007Inception Date16,217.91AUM In Cr.14.67%1Y20.65%3Y27.11%5Y15.18%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity21.77-0.21(-0.93%)NAV As on 09 May, 202518-Oct-2019Inception Date384.74AUM In Cr.0.76%1Y20.06%3Y22.28%5Y15.01%Since Inception
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