Mutual Funds

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

1,353.88 +19.28
NAV(₹) as on 10/4/2026

1.44%
1D

7.54%
1Y

18.79%
3Y

18.10%
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: ₹ 14,615.19 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.10	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 31/3/2026		0.35 %		1.39 %		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 India

4.69 %

Maruti Suzuki India Ltd.

4.63 %

Bharti Airtel Ltd.

4.62 %

Kotak Mahindra Bank Ltd.

4.23 %

HCL Technologies Ltd.

3.28 %

Reliance Industries Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

29.85 %

Automobiles - Passenger Cars

7.77 %

IT - Software

7.62 %

Insurance

6.97 %

Bank - Public

4.69 %

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 \| 10.80 +0.15	29/1/2025	₹ 71.23	6.71%	-	-	6.65%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.40 +0.14	16/6/2023	₹ 294.8	5.18%	-	-	10.94%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.91 +0.26	22/12/2022	₹ 96.55	8.37%	5.92%	-	5.44%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.18 +0.43	11/12/2015	₹ 637.51	3.34%	9.63%	11.24%	11.97%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.13 +0.28	25/1/2019	₹ 42.13	5.93%	10.11%	8.65%	10.19%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.12 +0.16	20/3/2023	₹ 101.04	7.47%	10.78%	-	11.93%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.31	30/12/2015	₹ 43.7	5.63%	10.89%	9.54%	10.26%
UTI MEPUS Equity - ELSS \| Very High \| 217.41 +2.63	28/3/2003	₹ 2,559.02	5.44%	11.47%	10.22%	16.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.15	28/12/2022	₹ 65.45	8.07%	11.58%	-	9.53%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.61 +0.24	28/12/2017	₹ 45.69	8.39%	12.18%	9.94%	7.78%