HDFC ELSS - Tax Saver Fund Regular-Growth

Fund Details

NAV 1316.251

Sub-Type ELSS - Tax Saver

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 30.58

Fund Size(in Crores) 14948.73

Fund Performance

1 Month 0.89%

3 Month -4.88%

6 Month -2.02%

1 Year -10.73%

3 Year 12.04%

5 Year 12.23%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.25%) Market Cap Large Cap 79.12 Small Cap 10.64 Mid Cap 9.49 Top Sectors Financial 36.05 Automobile 12.14 Healthcare 8.18 Services 7.85 Technology 6.37 Insurance 5.91 Communication 4.45 Consumer Staples 4.21 Capital Goods 4.11 Energy 3.73 Metals & Mining 3.4 Construction 1.59 Materials 1.14 Consumer Discretionary 0.12 Top Holding JK Lakshmi Cement 0.13 Eternal 2.41 ICICI Lombard Gen. Insurance 1.1 Cummins India 0.68 Life Insurance 0.53 Godrej Consumer 0.74 Tech Mahindra 1.02 Axis Bank 6.56 The Ramco Cements 0.45 Interglobe Aviation 1.37 ICICI Prudential Asset Management Company 1.05 Tata Steel 1.85 Bharat Electronics 0.56 360 One Wam 0.79 Westlife Foodworld 0.59 Cohance Lifesciences 0.42 Cyient 0.44 United Spirits 1.03 HDFC Bank 7.87 Britannia Industries 1.69 Hindustan Unilever 0.75 Maruti Suzuki India 4.4 Hindustan Aero 1.17 Bajaj Electricals 0.12 HCL Technologies 2.94 SBI Funds Management 0.05 Tata Motors 0.17 JSW Energy 0.97 Bharti Airtel 4.45 Lupin 0.95 SBI Life Insurance Company 3.21 Mphasis 1.01 Chalet Hotels 0.81 TeamLease Services 0.31 Apollo Hospitals Enterprise 1.5 Eicher Motors 0.86 Mahindra & Mahindra 0.69 Karur Vysya Bank 1.3 Anthem Biosciences 0.07 Bajaj Auto 1.88 Metropolis Healthcare 1.16 Alkem Laboratories 1.21 Havells India 0.73 Cipla 1.11 Infosys 0.96 Star Health and Allied Insurance Company 1.07 Popular Vehicles And Services 0.31 Dr. Lal Pathlabs 1.52 Larsen & Toubro 1.59 Bosch 1.42 ICICI Bank 9.06 PB Fintech 0.84 Kotak Mahindra Bank 4.88 State Bank of India 4.49 Birla Corporation 0.56 Power Grid Corporation Of India 1.09 JSW Steel 1.55 Hyundai Motor 2.72 Jubilant FoodWorks 1.21 Rubicon Research 0.24 Reliance Industries 2.64

Debt & Others (0.75%) Sector Allocation Net Payables -0.06 GOI Securities 0.34 Repo 0.47 Debt Credit Ratings Debt Category Others 0.41 GOI 0.34

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amar Kalkundrikar

Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Roshi Jain

Education Ms. Jain is a CFA, ACA and PGDM.

Experience Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 1996-03-31

Total AUM 934075.65

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.