HDFC ELSS TaxSaver Growth
Very High Risk
Elss
5 Star
NAV as of Apr 01, 2026
₹1269.73
1.34%1D Change
3Y returns
+62.45% ↑
Very High Risk
Elss
5 Star
NAV as of Apr 01, 2026
₹1269.73
1.34%1D Change
3Y returns
+62.45% ↑
HDFC ELSS TaxSaver Growth
Very High Risk|Elss|5 Star
NAV as of Apr 01, 2026
₹1269.73
1.34%1D
3Y returns
+62.45% ↑
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 ratio1.7%
- Exit Load0% within 0 days
- AUM (Fund size)₹16,618.14 Crore
- Lock-in period1096 years
- Age30 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 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 | ₹54.41 | 2.81% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,788 Cr | ₹62.34 | 2.25% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,959 Cr | ₹131.38 | 2.01% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,203 Cr | ₹50.80 | 2.37% | Very High |
NAV History - HDFC ELSS TaxSaver Fund
FUND | HDFC ELSS TaxSaver Fund |
|---|---|
| NAV (Apr 01, 2026) | ₹1269.73 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Mar 31, 1996 |
| Fund Manager | Amar Kalkundrikar, Dhruv Muchhal |
FUND | HDFC ELSS TaxSaver Fund |
|---|---|
| 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 TaxSaver | -2.75% | -10.89% | -13.07% | -10.59% | -1.7% | 16.77% |
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)
₹5,838
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.