Mutual Funds

HDFC ELSS Tax saver(G)
Equity | Very High | Equity - ELSS

1,354.04 -30.27
NAV(₹) as on 8/7/2026

-2.19%
1D

-4.91%
1Y

14.51%
3Y

15.81%
5Y

HDFC ELSS Tax saver(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Mar 1996
Exit Load: Nil	AUM: ₹ 15,685.17 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.55	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 30/6/2026		0.32 %		1.06 %		98.61 %

TOP HOLDINGS

ICICI Bank Ltd.

9.64 %

HDFC Bank Ltd.

8.44 %

Axis Bank Ltd.

7.60 %

Maruti Suzuki India Ltd.

4.95 %

State Bank Of India

4.58 %

Bharti Airtel Ltd.

4.47 %

Kotak Mahindra Bank Ltd.

4.38 %

SBI Life Insurance Company Ltd.

3.36 %

Reliance Industries Ltd.

2.74 %

HCL Technologies Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

31.20 %

Automobiles - Passenger Cars

8.06 %

IT - Software

6.37 %

Insurance

5.59 %

Bank - Public

4.58 %

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 \| Very High \| 11.40 +-0.21	29/1/2025	₹ 83.33	-0.11%	-	-	9.52%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.37 +-0.17	22/12/2022	₹ 107.49	-10.04%	4.01%	-	6.18%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.51 +-0.41	25/1/2019	₹ 46.95	-3.98%	7.25%	7.89%	10.12%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.06 +-0.30	20/3/2023	₹ 152.32	-6.33%	7.25%	-	10.86%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.82 +-0.63	11/12/2015	₹ 688.59	-4.89%	7.97%	10.11%	12.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.44 +-0.29	28/12/2022	₹ 68.03	-5.72%	7.97%	-	8.74%
UTI MEPUS Equity - ELSS \| Very High \| 219.18 +-4.30	28/3/2003	₹ 2,754.06	-5.71%	8.25%	8.73%	15.96%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.12 +-0.54	18/10/2016	₹ 884.16	-6.57%	8.62%	9.95%	10.80%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.69 +-0.36	28/12/2017	₹ 49.71	-7.52%	8.84%	8.79%	7.61%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.63 +-4.16	1/8/2005	₹ 3,473.99	-5.01%	9.41%	8.75%	11.27%