Mutual Fund

Fund Card

HDFC ELSS Tax saver(G)

very highequity

1405.63 -16.09(-1.13%) NAV as on 23 Jan 2026

-3.43 % 1 M

9.65 % 1 Y

19.31 % 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 :

5.82

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 23-Jan-2026)	2402.91	2602.12	3789.35	4263.07	4586.44
Net Assets(Rs Crores) (as on 23-Jan-2026)	9216.02	9814.85	13990.29	15555.71	17163.37
Scheme Returns(%)(Absolute)	24.74	6.84	45.21	11.47	8.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/66	1/61	10/63	8/61	21/57

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 HighEquity1405.63-16.09(-1.13%)NAV As on 23 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.65%1Y	19.31%3Y	19.95%5Y	22.80%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.11-4.74(-1.08%)NAV As on 23 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.11%1Y	21.80%3Y	19.65%5Y	16.11%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.86-0.24(-1.41%)NAV As on 23 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.90%1Y	18.75%3Y	NA%5Y	17.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity139.70-1.87(-1.32%)NAV As on 23 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	7.94%1Y	18.27%3Y	17.91%5Y	14.86%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity95.64-1.27(-1.31%)NAV As on 23 Jan, 2026	05-Jan-2006Inception Date	941.44AUM In Cr.	6.73%1Y	17.97%3Y	13.85%5Y	11.91%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