HDFC ELSS Tax saver - Growth - Regular Plan

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  • 0.38 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC ELSS Tax saver-Growth Plan 0.65 0.78 11.01 21.37 19.41 22.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 11.01 21.37 19.41 1.70 16,749.21
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 6.61 15.62 9.65 1.54 32,930.15
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 8.96 24.04 19.49 1.57 31,861.52
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 13.78 16.09 9.90 1.69 14,992.71
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 12.03 18.17 16.40 1.70 14,881.42
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 10.12 16.93 14.42 1.71 14,244.89

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Bajaj Auto Limited

  • Hyundai Motor India Limited

  • Infosys Limited

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • Britannia Industries Ltd.

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Bosch Limited

  • Karur Vysya Bank Ltd.

  • MphasiS Limited.

  • Tech Mahindra Ltd.

  • ESCORTS KUBOTA LIMITED

  • ICICI Lombard General Insurance Co

  • Cipla Ltd.

  • Dr. Lal Path Labs Ltd

  • Eicher Motors Ltd.

  • TREPS - Tri-party Repo

  • Metropolis Healthcare Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Eternal Limited

  • United Spirits Limited

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • Birla Corporation Ltd.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • Bajaj Electricals Ltd.

  • The Ramco Cements Ltd.

  • Godrej Consumer Products Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Cyient Ltd.

  • Westlife Foodworld Limited

  • Teamlease Services Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Medi Assist Healthcare Services Limited

  • Cohance Lifesciences Limited

  • JK Lakshmi Cement Ltd

  • Popular Vehicles and Services Limited

  • 7.38% GOI MAT 200627

  • Delhivery Limited

  • Sumitomo Chemical India Ltd

  • Anthem Biosciences Limited

  • Greenpanel Industries Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Engineering - Construction

  • Oil Exploration

  • Airlines

  • Auto Ancillary

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Miscellaneous

  • Breweries & Distilleries

  • Electric Equipment

  • Finance - Asset Management

  • Household & Personal Products

  • Restaurants

  • Professional Services

  • Business Support

  • Automobiles - Dealers & Distributors

  • Logistics

  • Pesticides & Agrochemicals

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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About HDFC ELSS Tax saver

Scheme Analysis

HDFC ELSS Tax saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹16,749.21 crore. HDFC ELSS Tax saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC ELSS Tax saver ended up ₹5.47(0.38%)yesterday to ₹1457.54.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC ELSS Tax saver is managed by Amar Kalkundrikar .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144