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HDFC ELSS Tax saver(G)

very highequity
1401.04 -2.69(-0.19%) NAV as on 31 Jul 2025
-1.71 % 1 M
3.52 % 1 Y
22.84 % 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 :

1.68

As on 30 Jun, 2025
age-icon Age :

29 yrs 4 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

16,908.00 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.28

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 Jun 30 ,2025
Debt 0.30 %
Others 7.73 %
Equity 91.96 %

TOP HOLDINGS

HDFC Bank Ltd.9.83 %
ICICI Bank Ltd.9.41 %
Axis Bank Ltd.8.51 %
SBI Life Insurance Company Ltd.4.89 %
Cipla Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.83
Automobiles - Passenger Cars7.65
IT - Software6.21
Insurance5.52
Pharmaceuticals & Drugs5.50
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 HighEquity1401.04-2.69(-0.19%)NAV As on 01 Aug, 202531-Mar-1996Inception Date16,908.00AUM In Cr.3.52%1Y22.84%3Y25.59%5Y23.20%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.49-4.71(-1.08%)NAV As on 01 Aug, 202531-Mar-1993Inception Date30,616.22AUM In Cr.-3.49%1Y24.38%3Y25.51%5Y16.32%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.74-0.30(-1.24%)NAV As on 01 Aug, 202518-Oct-2019Inception Date434.70AUM In Cr.-4.61%1Y20.63%3Y20.19%5Y16.10%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.36-1.64(-1.22%)NAV As on 01 Aug, 202527-Feb-2006Inception Date4,250.51AUM In Cr.-0.34%1Y19.95%3Y21.48%5Y14.21%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1456.00-16.98(-1.15%)NAV As on 01 Aug, 202510-Apr-1999Inception Date6,883.11AUM In Cr.-1.42%1Y19.67%3Y24.40%5Y20.83%Since Inception
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