HDFC ELSS TaxSaver -Direct Plan - Growth Option
Very High Risk
Elss
5 Star
NAV as of Apr 02, 2026
₹1379.56
0.18%1D Change
3Y returns
+62.20% ↑
Very High Risk
Elss
5 Star
NAV as of Apr 02, 2026
₹1379.56
0.18%1D Change
3Y returns
+62.20% ↑
HDFC ELSS TaxSaver -Direct Plan - Growth Option
Very High Risk|Elss|5 Star
NAV as of Apr 02, 2026
₹1379.56
0.18%1D
3Y returns
+62.20% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹16,618.14 Crore
- Lock-in period1096 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
92.4%
Debt
0.33%
Others
7.27%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.13% |
| HDFC Bank Ltd | 8.87% |
| Axis Bank Ltd | 7.38% |
| SBI Life Insurance Co Ltd | 5.52% |
| State Bank of India | 5.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,175 Cr | ₹54.13 | -0.51% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 439 Cr | ₹122.71 | -0.21% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,788 Cr | ₹62.30 | -0.06% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,203 Cr | ₹50.96 | 0.30% | Very High |
NAV History - HDFC ELSS Tax Saver - Direct Plan - Growth
FUND | HDFC ELSS Tax Saver - Direct Plan - Growth |
|---|---|
| NAV (Apr 02, 2026) | ₹1379.56 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amar Kalkundrikar, Dhruv Muchhal |
FUND | HDFC ELSS Tax Saver - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax Saver ... | -2.57% | -9.57% | -13.16% | -10.16% | -1.67% | 17.55% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,021
Min investment of ₹500 required