HDFC ELSS Tax Saver Fund Regular-Growth
HDFC ELSS Tax Saver Fund Regular-Growth: Mutual Fund Overview
HDFC ELSS Tax Saver Fund Regular-Growth is an ELSS mutual fund with over 29.95 years of performance history. The scheme manages an AUM of ₹16618.14 Cr and has a NAV of ₹1342.653. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.95%.
Equity, ELSS, Principal at very high risk
1 Year Return 7.95% at 12 Mar 2026 06:23 PM
Fund Details
NAV 1342.653
Sub-Type ELSS
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 29.95
Fund Size(in Crores) 16618.14
Fund Performance
1 Month -8.07%
3 Month -7.53%
6 Month -5.72%
1 Year 7.95%
3 Year 18.66%
5 Year 17.43%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.3%) Market Cap Large Cap 81.65 Small Cap 9.88 Mid Cap 6.77 Top Sectors Financial 35.99 Automobile 14.13 Insurance 7.39 Technology 6.84 Energy 5.95 Healthcare 5.9 Services 5.46 Communication 4.21 Consumer Staples 3.88 Metals & Mining 3.44 Construction 1.63 Materials 1.3 Consumer Discretionary 0.8 Capital Goods 0.76 Unclassified 0.62 Top Holding Delhivery 0.26 JK Lakshmi Cement 0.16 Eternal 0.96 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.37 Crompton Greaves Con. Electricals 0.54 ICICI Lombard Gen. Insurance 1.03 Godrej Consumer 0.54 Tech Mahindra 0.82 Axis Bank 7.38 The Ramco Cements 0.54 Interglobe Aviation 1.16 ICICI Prudential Asset Management Company 0.62 Tata Steel 1.92 Westlife Foodworld 0.45 Cyient 0.37 Cohance Lifesciences 0.27 United Spirits 0.83 HDFC Bank 8.87 Britannia Industries 1.39 Maruti Suzuki India 4.92 Bajaj Electricals 0.26 ONGC 1.18 ITC 1.12 HCL Technologies 2.8 Bharti Airtel 3.84 Escorts Kubota 1.06 Lupin 0.83 SBI Life Insurance Company 5.52 Greenpanel Industries 0 Mphasis 0.89 TeamLease Services 0.33 Apollo Hospitals Enterprise 1.29 Eicher Motors 0.87 Mahindra & Mahindra 0.72 Karur Vysya Bank 1.18 Bajaj Auto 2.85 Anthem Biosciences 0.21 Metropolis Healthcare 0.92 Alkem Laboratories 0.42 Cipla 1 Havells India 0.76 Infosys 1.96 Star Health and Allied Insurance Company 0.84 Popular Vehicles And Services 0.28 Dr. Lal Pathlabs 0.96 Larsen & Toubro 1.63 Medi Assist Healthcare Services 0.31 Bosch 1.1 ICICI Bank 9.13 Kotak Mahindra Bank 4.37 PB Fintech 0.47 State Bank of India 5.06 Birla Corporation 0.6 Power Grid Corporation Of India 1.98 JSW Steel 1.52 Hyundai Motor 2.61 Jubilant FoodWorks 1.24 Reliance Industries 2.79
Debt & Others (1.7%) Sector Allocation Net Payables -0.94 GOI Securities 0.31 Repo 2.33 Debt Credit Ratings Debt Category Others 1.39 GOI 0.31
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.71%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 23
Date of Incorporation 1996-03-31
Total AUM 952319.77
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.
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