HDFC ELSS Tax saver - Growth - Regular Plan

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  • (-0.76%)Nav, as on 08-01-2026

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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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  • 52 Week High Nav Date

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 0.12 2.33 10.83 21.71 21.41 23.02
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 10.83 21.71 21.41 1.70 17,241.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 5.47 15.82 10.23 1.53 35,083.65
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 6.51 23.90 20.91 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 10.51 18.01 16.67 1.54 27,271.27
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 8.75 20.57 19.00 1.61 17,570.07
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 10.46 15.81 10.85 1.68 15,690.68

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Hyundai Motor India Limited

  • Cipla Ltd.

  • Bajaj Auto Limited

  • Reliance Industries Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • ITC LIMITED

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Larsen and Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ESCORTS KUBOTA LIMITED

  • Britannia Industries Ltd.

  • Bosch Limited

  • Dr. Lal Path Labs Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Karur Vysya Bank Ltd.

  • Metropolis Healthcare Ltd.

  • MphasiS Limited.

  • Jubilant Foodworks Limited

  • United Spirits Limited

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • Lupin Ltd.

  • ICICI Lombard General Insurance Co

  • Star Health and Allied Insurance Company Ltd

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • The Ramco Cements Ltd.

  • Westlife Foodworld Limited

  • Cyient Ltd.

  • Cohance Lifesciences Limited

  • Teamlease Services Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Medi Assist Healthcare Services Limited

  • Popular Vehicles and Services Limited

  • JK Lakshmi Cement Ltd

  • 7.38% 7.38% GOI MAT 200627

  • Sumitomo Chemical India Ltd

  • Delhivery Limited

  • Anthem Biosciences Limited

  • Shoppers Stop Ltd.

  • Greenpanel Industries Limited

  • Net Current Assets

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Airlines

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Engineering - Construction

  • Oil Exploration

  • Breweries & Distilleries

  • Electric Equipment

  • Retailing

  • Restaurants

  • Metal - Non Ferrous

  • Professional Services

  • Business Support

  • Automobiles - Dealers & Distributors

  • Automobiles-Trucks/Lcv

  • Logistics

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Refineries

  • 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 ₹17,163.37 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 ₹-11.19(-0.76%)yesterday to ₹1456.788.

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