Mutual Funds

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

1,440.88 -2.00
NAV(₹) as on 7/11/2025

-0.14%
1D

6.84%
1Y

20.60%
3Y

24.61%
5Y

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

Scheme Details
Expense Ratio: 1.7	Launch Date: 31 Mar 1996
Exit Load: Nil	AUM: ₹ 17,194.16 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.40	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Roshi Jain

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 31/10/2025		0.30 %		5.47 %		94.23 %

TOP HOLDINGS

HDFC Bank Ltd.

9.53 %

ICICI Bank Ltd.

8.61 %

Axis Bank Ltd.

8.60 %

Maruti Suzuki India Ltd.

5.18 %

SBI Life Insurance Company Ltd.

5.12 %

Cipla Ltd.

4.71 %

Kotak Mahindra Bank Ltd.

4.28 %

Bharti Airtel Ltd.

4.06 %

State Bank Of India

3.81 %

HCL Technologies Ltd.

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

32.76 %

Automobiles - Passenger Cars

8.72 %

Pharmaceuticals & Drugs

6.23 %

Insurance

5.84 %

IT - Software

5.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1906.36	2402.91	2602.12	3789.35	4263.07
Net Assets (Rs Crores)	7,92,047.64	9,21,601.79	9,81,485.17	13,99,029.49	15,55,571.03
Scheme Returns(%)(Absolute)	70.27	24.74	6.84	45.21	11.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/67	18/66	1/61	10/63	8/61

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 \| 11.42 +-0.01	29/1/2025	₹ 72.24	-	-	-	14.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.29 +-0.01	28/12/2022	₹ 87.59	6.09%	-	-	13.27%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.01 +-0.01	20/3/2023	₹ 102.15	5.54%	-	-	16.64%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.73 +-0.06	22/12/2022	₹ 120.06	-13.17%	-	-	8.74%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.04 +0.02	16/6/2023	₹ 306.88	-5.90%	-	-	15.21%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.29 +0.00	25/1/2019	₹ 49.8	-5.51%	9.96%	12.65%	11.78%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.14 +-0.03	30/12/2015	₹ 52.01	-0.15%	11.92%	14.99%	11.45%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.09 +-0.03	11/12/2015	₹ 757.48	3.51%	12.13%	18.66%	13.50%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 207.53 +-0.18	1/8/2005	₹ 3,778.1	1.18%	12.43%	16.72%	11.87%
UTI MEPUS Equity - ELSS \| Very High \| 232.22 +-0.38	28/3/2003	₹ 3,012.53	4.14%	12.43%	16.05%	16.77%