HDFC ELSS Tax saver - Growth - Direct Plan

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  • 0.45 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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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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  • 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 -Direct Plan - Growth Option 1.27 -1.65 14.13 21.90 20.18 15.09
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 14.13 21.90 20.18 1.08 16,749.21
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 10.71 16.11 10.02 0.81 32,930.15
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 12.10 24.50 20.06 0.89 31,861.52
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 17.16 18.72 15.70 0.58 26,111.95
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 15.03 21.67 18.21 0.74 17,223.17
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 16.30 16.69 10.43 0.96 14,992.71

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 01-Jan-2013 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 ₹6.98(0.45%)yesterday to ₹1563.218.

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