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HDFC ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹15,559 Cr

Lock In Period

3 Years

Expense Ratio

1.69

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

HDFC ELSS Tax Saver Fund Growth NAV is ₹1325.001 as of 24 May, 2026. HDFC ELSS Tax Saver Fund Growth has delivered 58.25% returns since its launch. The minimum SIP investment amount in HDFC ELSS Tax Saver Fund Growth is ₹500. The AUM of HDFC ELSS Tax Saver Fund Growth is ₹15,559 Cr. The expense ratio of the fund is 1.69%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC ELSS Tax Saver Fund Growth has delivered -4.64% returns.

HDFC ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.64-0.014.38
6M-9.611.7520.20
1Y-4.804.9936.07
3Y16.5316.6197.35

Portfolio Analysis

  • Equity: 96.57%
  • Debt: 3.43%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.8.93%
2. HDFC Bank Ltd.8.23%
3. Axis Bank Ltd.7.22%
4. Kotak Mahindra Bank Limited4.31%
5. Karur Vysya Bank Ltd.1.13%

1. Maruti Suzuki India Limited4.71%
2. Hyundai Motor India Limited2.34%
3. Mahindra & Mahindra Ltd.0.70%

1. HCL Technologies Ltd.2.76%
2. Infosys Limited2.02%
3. MphasiS Limited.1.02%
4. Tech Mahindra Ltd.0.95%
5. Cyient Ltd.0.38%

1. State Bank of India4.81%

1. Bharti Airtel Ltd.4.59%

1. Tata Steel Ltd.2.04%
2. JSW Steel Ltd.1.63%

1. Cipla Ltd.1.04%
2. Alkem Laboratories Ltd.0.95%
3. Lupin Ltd.0.89%
4. Cohance Lifesciences Limited0.44%
5. Anthem Biosciences Limited0.24%

1. SBI Life Insurance Company Ltd.3.51%

1. Apollo Hospitals Enterprise Ltd.1.35%
2. Dr. Lal Path Labs Ltd1.00%
3. Metropolis Healthcare Ltd.0.98%

1. Reliance Industries Ltd.3.06%

1. Bajaj Auto Limited1.93%
2. Eicher Motors Ltd.0.82%

1. Power Grid Corporation of India Ltd.2.25%

1. ICICI Lombard General Insurance Co1.12%
2. Star Health and Allied Insurance Company Ltd1.01%

1. Britannia Industries Ltd.1.84%

1. Eternal Limited1.79%

1. Jubilant Foodworks Limited1.22%
2. Westlife Foodworld Limited0.46%

1. Larsen and Toubro Ltd.1.63%

1. Godrej Consumer Products Ltd.0.90%
2. Hindustan Unilever Ltd.0.61%

1. Birla Corporation Ltd.0.58%
2. The Ramco Cements Ltd.0.48%
3. JK Lakshmi Cement Ltd0.16%

1. Bosch Limited1.16%

1. InterGlobe Aviation Ltd.1.10%

1. ESCORTS KUBOTA LIMITED1.04%

About Fund HDFC ELSS Tax Saver Fund Growth

HDFC ELSS Tax Saver Fund Growth managed by HDFC Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹15,559 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.69. Under the expert guidance of Amar Kalkundrikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amar Kalkundrikar

Mr. Amar Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bank of India ELSS Tax Saver - Eco Plan Growth01402.59 CR2.39
Baroda BNP Paribas ELSS 96 Growth0201.1 CR2.57
HDFC ELSS Tax Saver Fund Growth515559.49 CR1.69
Motilal Oswal ELSS Tax Saver Fund Growth44658.52 CR1.99
Fund Name1Y3Y
This FundBank of India ELSS Tax Saver - Eco Plan Growth1.754157.1519
This FundBaroda BNP Paribas ELSS 96 Growth17.828957.4745
This FundHDFC ELSS Tax Saver Fund Growth-4.800258.2507
This FundMotilal Oswal ELSS Tax Saver Fund Growth4.500686.085

HDFC ELSS Tax Saver Fund Growth FAQs

HDFC ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC ELSS Tax Saver Fund Growth is 1.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -4.64%
  • 6 Months : -9.61%
  • 1 Year : -4.80%
  • 3 Years : 16.53%
Returns of HDFC ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 1325.001 as on May 22,2026. Since inception, the return has been 58.25%.

You can invest in HDFC ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC ELSS Tax Saver Fund Growth is ₹15,559 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.