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HDFC ELSS Tax saver(G)

As on May-08-2025 change fund
1349.05  up-9.61 (-0.71%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)4263.073789.352602.122402.911906.36
Net Assets(Rs Crores) (as on 31-Mar) 15555.71 13990.29 9814.85 9216.02 7920.48
Scheme Returns(%)(Absolute)11.4745.216.8424.7470.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/6110/631/6118/6653/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.787.70-6.22-1.23
2023-202412.166.6314.326.51
2022-2023-5.2011.225.42-2.58
2021-202210.5212.332.16-0.61
2020-202119.436.5121.056.66
Top 10 holdings
company (%)
ICICI Bank Ltd.10.40 
HDFC Bank Ltd.10.11 
Axis Bank Ltd.9.21 
Cipla Ltd.5.01 
Kotak Mahindra Bank Ltd.4.89 
SBI Life Insurance Company Ltd.4.48 
Maruti Suzuki India Ltd.4.07 
Bharti Airtel Ltd.3.90 
HCL Technologies Ltd.3.43 
JSW Steel Ltd.2.05 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NA

AUM ( in Cr.)

15,555.71

portfolio price to book value

4.98

investing style?

Large Growth

fund manager?

Roshi Jain

expense ratio %

1.66

Top 10 sectors
sectors (%)
Bank - Private36.17
Automobiles - Passenger Cars6.29
IT - Software6.24
Pharmaceuticals & Drugs6.12
Insurance5.05
Telecommunication - Service Provider3.90
Steel & Iron Products3.54
Hospital & Healthcare Services3.52
Automobile Two & Three Wheelers2.98
Cement & Construction Materials2.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.7113.6123.7428.7813.4223.25BUY
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199328,506.077.6525.2129.2814.2416.32BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.599.6520.7128.0813.3020.92BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9113.4220.5427.2615.8915.22BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.68-0.1620.0222.52NA15.22BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008189.033.5919.7626.8014.729.13BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.7212.4419.0527.79NA21.14BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,917.338.0319.0323.6413.0813.99BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,781.615.8218.3826.2310.1713.52BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008215.658.6718.2424.4712.3916.18BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.367.1318.1021.3412.0611.98BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,319.59-4.6518.0925.2515.6318.67BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.657.0617.6321.6312.7411.92BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.709.9017.0424.4512.8919.04BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.553.0417.0324.2313.8513.06BUY
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.118.0017.0121.8113.2814.36BUY
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.408.8416.7022.9414.0014.46BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.0411.0816.5921.8711.5610.26BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.297.6516.4522.3611.4515.35BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.247.8916.1525.24NA17.58BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,516.487.7716.0423.0813.9518.53BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016923.625.6615.9423.77NA12.39BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.513.5315.6728.1914.0217.70BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011871.854.4115.5023.5211.5614.35BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,873.11-7.8415.2533.4319.5115.09BUY
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.777.1514.9022.7611.5614.81BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,689.487.2314.2522.0112.0111.87BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015763.9710.1313.8323.61NA13.70BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.440.2713.8218.44NA8.59BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.507.9613.5817.9811.8915.52BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.856.6413.2915.6910.2910.63BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201948.14-5.7011.3016.11NA11.54BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.1113.09NANANA20.89BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.369.58NANANA13.58BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.448.92NANANA17.93BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA6.90BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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