HDFC ELSS Tax saver - Growth - Direct Plan

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Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 4.25 9.69 15.16 27.34 31.26 15.73
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 -Direct Plan - Growth Option Jan 01, 2013 15.16 27.34 31.26 1.06 16,232.40
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.20 17.69 20.45 0.80 34,949.86
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.03 29.78 31.86 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 11.79 20.59 28.94 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 16.09 24.80 30.07 0.74 16,637.95
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 10.27 17.68 18.85 1.02 14,818.28

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Bajaj Auto Limited

  • Hyundai Motor India Limited

  • State Bank of India

  • JSW Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Limited

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Limited

  • ESCORTS KUBOTA LIMITED

  • Dr. Lal Path Labs Ltd

  • United Spirits Limited

  • Mahindra & Mahindra Ltd.

  • Prestige Estates Projects Ltd.

  • Larsen and Toubro Ltd.

  • Tech Mahindra Ltd.

  • Bosch Limited

  • Metropolis Healthcare Ltd.

  • The Federal Bank Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Shoppers Stop Ltd.

  • Karur Vysya Bank Ltd.

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • Lupin Ltd.

  • Star Health and Allied Insurance Company Ltd

  • The Ramco Cements Ltd.

  • Havells India Ltd.

  • Dalmia Bharat Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Medi Assist Healthcare Services Limited

  • Teamlease Services Ltd.

  • Cyient Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • JK Lakshmi Cement Ltd

  • 7.38% GOI MAT 200627

  • Popular Vehicles and Services Limited

  • Zee Entertainment Enterprises Ltd.

  • Ashok Leyland Ltd

  • Delhivery Limited

  • Reliance Industries Ltd.

  • Sumitomo Chemical India Ltd

  • Net Current Assets

  • ZF Commercial Vehicle Control Systems India Ltd

  • Equitas Small Finance Bank Ltd

  • Greenpanel Industries Limited

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Auto Ancillary

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Construction - Real Estate

  • Engineering - Construction

  • Retailing

  • Electric Equipment

  • Oil Exploration

  • Business Support

  • Professional Services

  • Automobiles - Dealers & Distributors

  • TV Broadcasting & Software Production

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Refineries

  • Pesticides & Agrochemicals

  • Wood & Wood Products

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC ELSS Tax saver
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC ELSS Tax saver

  • 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 01-Jan-2013 and currently has an AUM of ₹16,232.40 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 down ₹-15.1(-1%)yesterday to ₹1489.283.

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

The HDFC ELSS Tax saver is managed by Roshi Jain .

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