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 (22.46%) Market Cap Mid Cap 1.89 Large Cap 14.07 Small Cap 6.5 Top Sectors Financial 5.85 Healthcare 3.45 Services 3.33 Consumer Staples 2.74 Construction 1.35 Technology 1.2 Capital Goods 1.1 Chemicals 0.68 Energy 0.66 Communication 0.54 Materials 0.5 Automobile 0.44 Metals & Mining 0.33 Consumer Discretionary 0.29 Top Holding Torrent Power 0.15 ICICI Bank 1.79 Axis Bank 0.47 Dr. Agarwal's Health Care 0.08 LTIMindtree 0.28 Vedant Fashions 0.13 GE Vernova T&D 0.32 Trent 0.27 Solar Industries India 0.32 Innova Captab 0.05 Eternal 0.52 Motherson Wiring 0.31 JB Chemicals 1.04 Titan Company 0.29 FSN E-Commerce Ventures 0.08 Bharti Airtel 0.54 Kei Industries 0.07 Larsen & Toubro 1.16 Jubilant FoodWorks 0.08 Torrent Pharmaceuticals 0.49 Bharat Electronics 0.55 CAMS 0.21 Chalet Hotels 0.7 Gujarat Gas 0.15 Tech Mahindra 0.08 Dr. Lal Pathlabs 0.59 Info Edge (India) 0.16 Vishal Mega Mart 0.05 Deepak Nitrite 0.36 Titagarh Rail Systems 0.13 Cera Sanitaryware 0.2 Havells India 0.16 Mrs. Bectors Food Specialities 0.63 HDFC Bank 1.9 MOIL 0.33 Max Healthcare Institute 0.39 Varun Beverages 0.63 Interglobe Aviation 0.57 Global Health 0.81 Radico Khaitan 0.05 Bajaj Finance 1.34 Avenue Supermarts 0.56 Oberoi Realty 0.19 Britannia Industries 0.81 Infosys 0.84 Aditya Birla Real Estate 0.35 Reliance Industries 0.36 Ultratech Cement 0.3 Home First Finance Company India 0.35 United Breweries 0.27
Debt & Others (77.54%) Sector Allocation GOI Securities Floating Rate Bond 0.58 Bonds 4.55 Non Convertible Debenture 6.19 Debt Credit Ratings SOV 34.74 AAA 29.93 Cash & Call Money 9.86 A1+ 2.65 Others 0.36 Debt Category Gujarat State 1.72 GOI 25.01 Others 10.22 HDFC Bank 4.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
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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