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HDFC ELSS Tax saver(G)

very highequity
1358.69 2.74(0.20%) NAV as on 07 May 2026
4.97 % 1 M
0 % 1 Y
18.02 % 3 Y

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

  • 1M
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  • 6M
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  • 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 :

1.72

As on 31 Mar, 2026
age-icon Age :

30 yrs 1 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

14,615.19 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.1

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 Mar 31 ,2026
Debt 0.35 %
Others 1.39 %
Equity 98.26 %

TOP HOLDINGS

ICICI Bank Ltd.9.08 %
HDFC Bank Ltd.8.31 %
Axis Bank Ltd.7.04 %
SBI Life Insurance Company Ltd.4.88 %
State Bank Of India4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.85
Automobiles - Passenger Cars7.77
IT - Software7.62
Insurance6.97
Bank - Public4.69
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 14615.19
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 HighEquity1358.692.74(0.20%)NAV As on 07 May, 202631-Mar-1996Inception Date14,615.19AUM In Cr.0.00%1Y18.02%3Y18.09%5Y22.43%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity435.971.86(0.43%)NAV As on 07 May, 202631-Mar-1993Inception Date28,441.43AUM In Cr.4.37%1Y21.14%3Y18.53%5Y15.97%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.790.14(0.56%)NAV As on 07 May, 202618-Oct-2019Inception Date368.57AUM In Cr.11.58%1Y19.85%3Y13.49%5Y14.85%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.081.35(0.98%)NAV As on 07 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.10.27%1Y19.37%3Y15.20%5Y13.88%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.200.07(0.38%)NAV As on 07 May, 202614-Oct-2022Inception Date402.93AUM In Cr.4.83%1Y19.08%3YNA%5Y16.44%Since Inception