HDFC ELSS TaxSaver Growth

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Equity
ELSS (Tax Savings)
Rating 4
Plan

1442.88 -9.56 (-0.66%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)16644.54
CAGR 6.28%
Exit Load0.00%
Expense ratio1.70%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1996-03-31

Asset Allocation

Holdings As On - 09 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1578.66
9.48%

ICICI Bank
1482.80
8.91%

Axis Bank
1357.92
8.16%

Treps - Tri-Party Repo
942.08
5.66%

Maruti Suzuki India
881.60
5.30%

Cipla
811.79
4.88%

Kotak Mahindra Bank
697.45
4.19%

Bharti Airtel
638.66
3.84%

State Bank of India
610.72
3.67%

Peer Comparison

Fund Name
DSP ELSS Tax Saver Fund Regular Plan Growth1.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth5.83%
Aditya Birla Sun Life ELSS Tax Saver Growth4.79%
Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP)4.79%
HDFC ELSS TaxSaver Growth6.28%

Risk & Volitility

Alpha -4.56%
Beta 0.97
Sharpe Ratio1.25
Std Deviation 11.34%
Tracking Error 4.94%

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 16644.54 crores & has delivered CAGR of 24.68% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.70%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & Treps - Tri-Party Repo.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Auto & Truck Manufacturers & Software & Programming.

Some of the similar funds are DSP ELSS Tax Saver Fund Regular Plan Growth, Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth, Aditya Birla Sun Life ELSS Tax Saver 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 1.25 & a standard deviation of 11.34%.