Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

14,615 Cr

Lock In Period

3 Years

Expense Ratio

1.72

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for HDFC ELSS Tax Saver Fund Growth include a 1363.434 NAV as of Apr 16,2026 and returns since inception of 67.55%. Minimum investments start at SIP ₹500. The HDFC ELSS Tax Saver Fund Growth AUM is ₹14,615 Cr, with a lock-in of 3 Years years, expense ratio of 1.72%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 4.86% returns, against a category average of 1.54% and a category best of 12.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.861.5412.04
6M-5.571.6120.20
1Y4.166.2836.07
3Y18.7717.2699.06

Portfolio Analysis

  • Equity: 98.27%
  • Debt: 1.73%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.9.08%
2. HDFC Bank Ltd.8.31%
3. Axis Bank Ltd.7.04%
4. Kotak Mahindra Bank Limited4.23%
5. Karur Vysya Bank Ltd.1.19%

1. Maruti Suzuki India Limited4.63%
2. Hyundai Motor India Limited2.43%
3. Mahindra & Mahindra Ltd.0.71%

1. HCL Technologies Ltd.3.28%
2. Infosys Limited2.14%
3. Tech Mahindra Ltd.0.95%
4. MphasiS Limited.0.90%
5. Cyient Ltd.0.35%

1. SBI Life Insurance Company Ltd.4.88%

1. State Bank of India4.69%

1. Bharti Airtel Ltd.4.62%

1. Bajaj Auto Limited2.85%
2. Eicher Motors Ltd.0.81%

1. Tata Steel Ltd.1.97%
2. JSW Steel Ltd.1.54%

1. Cipla Ltd.1.03%
2. Alkem Laboratories Ltd.1.00%
3. Lupin Ltd.0.95%
4. Cohance Lifesciences Limited0.29%
5. Anthem Biosciences Limited0.22%

1. Apollo Hospitals Enterprise Ltd.1.40%
2. Dr. Lal Path Labs Ltd1.02%
3. Metropolis Healthcare Ltd.0.95%

1. Reliance Industries Ltd.3.06%

1. Power Grid Corporation of India Ltd.2.23%

1. ICICI Lombard General Insurance Co1.16%
2. Star Health and Allied Insurance Company Ltd0.94%

1. Jubilant Foodworks Limited1.18%
2. Westlife Foodworld Limited0.49%

1. Britannia Industries Ltd.1.56%

1. Eternal Limited1.53%

1. Larsen and Toubro Ltd.1.51%

1. Oil & Natural Gas Corporation Ltd.1.36%

1. Birla Corporation Ltd.0.57%
2. The Ramco Cements Ltd.0.50%
3. JK Lakshmi Cement Ltd0.15%

1. InterGlobe Aviation Ltd.1.08%

About Fund

HDFC ELSS Tax Saver Fund Growth managed by HDFC Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹14,615 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.72. 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.

Peer Comparison

Fund Name1Y3Y
This FundDSP ELSS Tax Saver Fund Growth4.378966.3824
This FundHSBC ELSS Tax saver Fund Growth8.36266.7569
This FundHDFC ELSS Tax Saver Fund Growth4.156467.5496
This FundMotilal Oswal ELSS Tax Saver Fund Growth15.187192.0845

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 1.72. 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 : 4.86%
  • 6 Months : -5.57%
  • 1 Year : 4.16%
  • 3 Years : 18.77%
Returns of HDFC ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 1363.434 as on Apr 16,2026. Since inception, the return has been 67.55%.

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 ₹14,615 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.
Min Inv Amount: ₹500