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HDFC ELSS Tax saver(G)

As on Mar-24-2026 change fund
1284.28  up20.15 (1.59%)
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 year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 23-Mar)4124.734263.073789.352602.122402.91
Net Assets(Rs Crores) (as on 23-Mar) 16618.14 15555.71 13990.29 9814.85 9216.02
Scheme Returns(%)(Absolute)-2.1311.4745.216.8424.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/578/6110/631/6118/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.10-1.133.49NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.9.13 
HDFC Bank Ltd.8.87 
Axis Bank Ltd.7.38 
SBI Life Insurance Company Ltd.5.52 
State Bank Of India5.06 
Maruti Suzuki India Ltd.4.92 
Kotak Mahindra Bank Ltd.4.37 
Bharti Airtel Ltd.3.84 
Bajaj Auto Ltd.2.85 
HCL Technologies Ltd.2.80 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NA

AUM ( in Cr.)

16,618.14

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Amar Kalkundrikar

expense ratio %

1.70

Top 10 sectors
sectors (%)
Bank - Private30.93
Automobiles - Passenger Cars8.24
Insurance7.39
IT - Software6.83
Bank - Public5.06
Telecommunication - Service Provider3.84
Automobile Two & Three Wheelers3.72
Steel & Iron Products3.44
Hospital & Healthcare Services3.17
Refineries2.79

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-199616,618.14-2.4917.9517.3813.8222.30BUY
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199332,171.48-3.0020.4217.4714.3615.74BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022438.21-3.4718.08NANA13.63BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200717,249.79-3.2117.5514.8115.2114.20BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006906.220.4017.5212.0712.3011.44BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,022.86-1.5017.3313.1213.0813.28BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,384.21-1.7416.5614.3316.2517.69BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,959.370.6516.4914.2110.9412.87BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008217.28-4.6416.2213.4315.008.46BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200012,079.801.7915.7616.9519.0914.57BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019417.72-5.4315.7410.65NA12.22BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,406.52-4.6615.6513.8312.4419.86BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201526,202.62-0.0514.8412.3216.5915.77BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008439.151.0914.7912.1811.9114.50BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,352.51-1.4414.7112.4612.8318.21BUY
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,674.290.1414.6012.6013.5813.25BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008217.51-6.6013.9811.3511.2914.80BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,787.811.1413.807.8810.4110.05BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,800.05-0.2713.5811.7514.2617.35BUY
Invesco India ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-20062,602.29-7.8513.449.9612.3713.11BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,720.71-5.8013.4314.12NA16.94BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20087,056.24-1.0213.3913.8514.6216.58BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011875.66-1.5413.3812.3612.3613.24BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,185.50-4.4613.357.4811.5514.24BUY
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,348.88-2.2413.3012.3113.4315.21BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,355.17-1.7013.1512.7213.8912.28BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,044.57-8.8612.4010.6511.709.58BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016936.40-3.1412.1111.77NA10.54BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199671.92-7.3112.0711.6112.7611.31BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,601.51-3.7511.749.6711.5311.02BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201751.36-3.9311.349.17NA7.09BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202276.54-2.5011.21NANA8.05BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-2023111.85-3.0810.48NANA10.35BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.31-5.129.257.83NA9.37BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015726.40-7.158.9610.7212.1011.45BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202576.19-3.56NANANA1.43BUY
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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