HDFC ELSS TaxSaver Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹15,366.50 Cr
Expense Ratio
1.69%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
31 Mar 1996
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.95% | -- |
| 3 Months | +0.53% | -- |
| 6 Months | -5% | -- |
| 1 Year | -3.33% | -3.33% |
| 2 Years | -- | +1.01% |
| 3 Years | +51.08% | +14.75% |
| 5 Years | +107.23% | +15.69% |
| Since Launch | +32472.35% | 0% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,512.72 | 9.64 |
| HDFC Bank | 1,324.60 | 8.44 |
| AXIS Bank Ltd | 1,192.75 | 7.60 |
| Maruti Suzuki India | 776.33 | 4.95 |
| State Bank of India | 718.83 | 4.58 |
| Bharti Airtel | 701.58 | 4.47 |
| Kotak Mahindra Bank | 686.44 | 4.38 |
| SBI Life Insurance Company Ltd | 527.71 | 3.36 |
| Reliance Industries | 430.23 | 2.74 |
| HCL Technologies | 383.17 | 2.44 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.62
Sharpe Ratio
13.56%
Std. Deviation
4.94%
Tracking Error
-4.56%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP ELSS Tax Saver Fund Regular Plan Growth | -1.31% | +15.16% | +12.93% |
| Nippon India ELSS Tax Saver Fund Growth | +1.44% | +14.21% | +13.53% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | +2.2% | +13.63% | +12.02% |
| Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP) | +1.36% | +12.1% | +8.78% |
| HDFC ELSS TaxSaver Growth | -3.33% | +14.75% | +15.69% |
Results are calculated on CAGR basis
About Fund
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.
The HDFC ELSS TaxSaver Growth has an AUM of 15366.50 crores & has delivered CAGR of 15.69 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.69%. The minimum investment in HDFC ELSS TaxSaver Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Maruti Suzuki India.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Software & Programming, Communications Services.
Some of the similar funds are DSP ELSS Tax Saver Fund Regular Plan Growth, Nippon India ELSS Tax Saver Fund Growth, Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth, Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP), HDFC ELSS TaxSaver Growth. HDFC ELSS TaxSaver Growth has a sharpe ratio of 0.62 & a standard deviation of 13.56%.
FAQs
According to the morning star rating HDFC ELSS TaxSaver Growth has a Medium risk & Exceptional return.
HDFC ELSS TaxSaver Growth is managed by Amar Kalkundrikar,Dhruv Muchhal.
The expense ratio of HDFC ELSS TaxSaver Growth is 1.69%.
The 5 year annualized return on HDFC ELSS TaxSaver Growth is 15.69% & it has generated -3.33% in the last 1 year.
The minimum investment in HDFC ELSS TaxSaver Growth is 500 Rs.
HDFC ELSS TaxSaver Growth has an AUM of 15366.50 crores.
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