Mutual Funds

HDFC ELSS-Tax Saver Fund(G)
Equity | Very High | Equity - ELSS - Tax Saver Fund

1,411.88 +22.34
NAV(₹) as on 6/11/2026

1.61%
1D

-2.15%
1Y

13.96%
3Y

13.57%
5Y

HDFC ELSS-Tax Saver Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 31 Mar 1996
Exit Load: Nil	AUM: ₹ 15,108.43 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.82	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Amar Kalkundrikar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2026		0.33 %		0.76 %		98.90 %

TOP HOLDINGS

ICICI Bank Ltd.

9.48 %

HDFC Bank Ltd.

7.61 %

Axis Bank Ltd.

6.44 %

Kotak Mahindra Bank Ltd.

5.35 %

Bharti Airtel Ltd.

4.95 %

State Bank Of India

4.46 %

Maruti Suzuki India Ltd.

4.15 %

HCL Technologies Ltd.

3.38 %

SBI Life Insurance Company Ltd.

2.78 %

Reliance Industries Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

30.30 %

Automobiles - Passenger Cars

7.34 %

IT - Software

7.17 %

Insurance

5.39 %

Telecommunication - Service

4.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2402.91	2602.12	3789.35	4263.07	4088.11
Net Assets (Rs Crores)	9,21,601.79	9,81,485.17	13,99,029.49	15,55,571.03	14,61,519.12
Scheme Returns(%)(Absolute)	24.74	6.84	45.21	11.47	-3.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/66	1/61	10/63	8/61	33/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 11.63 +0.09	29/1/2025	₹ 88.14	1.77%	-	-	8.89%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.37 +-0.21	22/12/2022	₹ 103.85	-3.28%	0.54%	-	5.64%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.49 +-0.03	16/6/2023	₹ 331.75	-3.78%	6.36%	-	9.22%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 20.83 +0.28	25/1/2019	₹ 44.46	-2.17%	6.65%	5.38%	9.88%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 46.34 +0.22	31/3/2017	₹ 176.06	-3.09%	7.20%	8.60%	17.30%
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 28.88 +-0.30	24/3/2017	₹ 35.7	-1.61%	8.33%	12.41%	11.65%
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 26.59 +-0.31	28/9/2017	₹ 35.78	-1.83%	8.34%	12.06%	11.33%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 202.70 +2.99	1/8/2005	₹ 3,225.36	-2.41%	8.36%	6.28%	11.16%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 27.82 +0.30	18/10/2016	₹ 829.03	-3.56%	8.48%	7.83%	10.71%
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 33.46 +-0.24	18/11/2016	₹ 75.12	-0.55%	8.54%	12.38%	12.87%