HDFC ELSS TaxSaver Growth - Regular - Latest NAV [ ₹1465.19 ], Returns, Performance, Portfolio & Returns 2025

HDFC ELSS TaxSaver Growth

Very High Risk

Elss

4 Star

NAV as of Oct 17, 2025

1460.21

0.24%1D Change

Returns since inception

%p.a.

Very High Risk

Elss

4 Star

NAV as of Oct 17, 2025

1460.21

0.24%1D Change

Returns since inception

%p.a.

HDFC ELSS TaxSaver Growth

Very High Risk|Elss|4 Star
NAV as of Oct 17, 2025

1460.21

0.24%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
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.68%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹16,908 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 (%)
HDFC Bank Ltd9.48%
ICICI Bank Ltd8.91%
Axis Bank Ltd8.16%
Treps - Tri-Party Repo5.66%
Maruti Suzuki India Ltd5.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset ELSS Tax Save...₹ 25,911 Cr
56.99
| 0.18%
Very High
ICICI Prudential ELSS Tax...₹ 14,425 Cr
1070.28
| 0.36%
Very High
Aditya Birla Sun Life ELS...₹ 15,175 Cr
70.10
| 0.50%
Very High
Axis ELSS Tax Saver Fund ...₹ 34,302 Cr
111.75
| 0.19%
Very High

NAV History - HDFC ELSS TaxSaver Fund

FUND

HDFC ELSS TaxSaver Fund

NAV (Oct 17, 2025)₹1460.21
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 TaxSaver1.2%1.08%3.21%9.09%7.03%23.13%

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 schemes131
  • 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
Estimated value after 3 years

(as per historical returns)

9,333 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.