Mutual Fund

Fund Card

HDFC ELSS Tax saver(G)

very highequity

1444.45 1.94(0.13%) NAV as on 16 Jan 2026

-0.1 % 1 M

11.4 % 1 Y

20.98 % 3 Y

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

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

Expenses Ratio :

1.70

As on 31 Dec, 2025

Age :

29 yrs 9 m

Since 31 03 ,1996

Exit Load :

AUM :

17,163.37 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.86

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.30 %

Others 2.10 %

Equity 97.60 %

TOP HOLDINGS

HDFC Bank Ltd.9.59 %

Axis Bank Ltd.8.88 %

ICICI Bank Ltd.8.61 %

Maruti Suzuki India Ltd.5.35 %

SBI Life Insurance Company Ltd.5.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.48
Automobiles - Passenger Cars	8.78
IT - Software	7.56
Insurance	6.70
Telecommunication - Service Provider	4.17

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	2402.91	2602.12	3789.35	4263.07	4713.13
Net Assets(Rs Crores) (as on 16-Jan-2026)	9216.02	9814.85	13990.29	15555.71	17163.37
Scheme Returns(%)(Absolute)	24.74	6.84	45.21	11.47	11.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/66	1/61	10/63	8/61	19/57

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 HighEquity1444.451.94(0.13%)NAV As on 16 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.40%1Y	20.98%3Y	20.41%5Y	22.93%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.451.40(0.31%)NAV As on 16 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.13%1Y	23.14%3Y	20.15%5Y	16.22%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.02(-0.11%)NAV As on 16 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	6.53%1Y	20.53%3Y	NA%5Y	18.79%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.290.51(0.36%)NAV As on 16 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.36%1Y	19.78%3Y	18.23%5Y	15.08%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.23-0.14(-0.10%)NAV As on 16 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	4.21%1Y	19.62%3Y	15.73%5Y	13.94%Since Inception

Bank - Private	32.48
Automobiles - Passenger Cars	8.78
IT - Software	7.56
Insurance	6.70
Telecommunication - Service Provider	4.17
Bank - Public	4.01
Pharmaceuticals & Drugs	4.01
Automobile Two & Three Wheelers	3.53
Steel & Iron Products	3.17
Hospital & Healthcare Services	3.01