HDFC ELSS TaxSaver Growth - Regular - Latest NAV [ ₹1394.58 ], Returns, Performance, Portfolio & Returns 2025

HDFC ELSS TaxSaver Growth

Very High Risk

Elss

4 Star

NAV as of May 15, 2025

1394.58

1.33%1D Change

Returns since inception

%p.a.

Very High Risk

Elss

4 Star

NAV as of May 15, 2025

1394.58

1.33%1D Change

Returns since inception

%p.a.

HDFC ELSS TaxSaver Growth

Very High Risk|Elss|4 Star
NAV as of May 15, 2025

1394.58

1.33%1D

Returns since inception

%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.67%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹16,232.4 Crore
  • Lock-in period3 years
  • Age29 yrs since Mar 31, 1996
  • 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 NameAssets (%)
ICICI Bank Ltd9.93%
HDFC Bank Ltd9.84%
Axis Bank Ltd8.76%
Treps - Tri-Party Repo7.58%
Cipla Ltd5.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
Motilal Oswal ELSS Tax Sa...₹ 3,897 Cr
56.87 | 1.64%
Very High
HSBC ELSS Tax saver Fund ...₹ 3,917 Cr
142.23 | 1.10%
Very High
ICICI Prudential ELSS Tax...₹ 14,121 Cr
1016.09 | 1.44%
Very High

NAV History - HDFC ELSS TaxSaver Fund

FUND

HDFC ELSS TaxSaver Fund

NAV (May 15, 2025)₹1394.58
ClassELSS | ELSS (Tax Savings)
Inception DateMar 31, 1996
Fund ManagerRoshi Jain, Dhruv Muchhal

FUND

HDFC ELSS TaxSaver Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC ELSS TaxSaver1.29%7.57%8.34%4.89%15.49%26.21%

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 schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

10,051 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.