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FUND CARD

HDFC ELSS Tax saver(G)

As on Apr-11-2025 change fund
1279.34  up20.35 (1.62%)

fund objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1906.362402.912602.123789.354263.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 7920.48 9216.02 9814.85 13990.29 15555.71
Scheme Returns(%)(Absolute)70.2724.746.8445.2111.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/6718/661/6110/638/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.787.70-6.22-1.23
2023-202412.166.6314.326.51
2022-2023-5.2011.225.42-2.58
2021-202210.5212.332.16-0.61
2020-202119.436.5121.056.66
Top 10 holdings
company (%)
ICICI Bank Ltd.10.40 
HDFC Bank Ltd.10.11 
Axis Bank Ltd.9.21 
Cipla Ltd.5.01 
Kotak Mahindra Bank Ltd.4.89 
SBI Life Insurance Company Ltd.4.48 
Maruti Suzuki India Ltd.4.07 
Bharti Airtel Ltd.3.90 
HCL Technologies Ltd.3.43 
JSW Steel Ltd.2.05 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NA

AUM ( in Cr.)

15,555.71

portfolio price to book value

4.98

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
Bank - Private36.17
Automobiles - Passenger Cars6.29
IT - Software6.24
Pharmaceuticals & Drugs6.12
Insurance5.05
Telecommunication - Service Provider3.90
Steel & Iron Products3.54
Hospital & Healthcare Services3.52
Automobile Two & Three Wheelers2.98
Cement & Construction Materials2.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.717.5319.0627.6611.9223.09
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,730.332.6020.6228.5812.9016.19
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,816.771.4818.8624.9714.6615.48
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.68-1.7616.2621.89NA14.80
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.919.1415.7826.5314.4414.99
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008183.633.0515.0825.4913.588.99
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.592.8515.0226.1411.8320.72
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.728.0114.9926.35NA20.58
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008209.183.9914.3423.5511.2815.94
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,870.864.2313.7323.0511.8413.78
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,392.251.7013.4624.808.7313.31
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.651.7513.3121.3511.4611.82
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,319.59-8.3113.3024.5114.2218.50
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.363.1413.0520.5310.6711.81
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.398.5312.2220.5810.3910.16
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.704.0312.0123.2811.7018.88
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.55-1.4311.8723.4312.3212.82
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.111.6311.5120.8911.8114.12
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.402.2011.3622.1412.4514.02
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.240.9811.1324.11NA17.01
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,277.151.8510.9721.8412.3218.23
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011860.04-2.0110.9722.6110.1413.99
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.290.7210.9521.1310.0715.03
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.51-2.7310.8727.9212.6817.43
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,404.84-12.7310.6433.2318.4114.93
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016895.31-0.0310.5322.67NA11.78
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.770.479.9721.3710.1514.58
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.44-5.849.4317.52NA7.91
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015740.712.999.0222.87NA13.16
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.850.898.9415.088.9510.33
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,592.532.318.8720.8410.5511.64
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.89-8.087.8915.66NA11.23
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.501.137.8816.8410.5915.30
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.117.95NANANA19.09
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.361.09NANANA10.91
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.440.40NANANA15.19
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023247.70-4.56NANANA15.34
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022106.83-15.21NANANA5.53
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA3.11
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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