HDFC ELSS Tax saver - Growth - Direct Plan

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  • (-0.28%)Nav, as on 24-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC ELSS Tax saver -Direct Plan - Growth Option 5.25 6.76 16.60 23.39 29.36 15.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 16.60 23.39 29.36 1.11 15,555.71
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 10.36 12.14 19.03 0.77 34,176.50
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.62 24.81 30.30 0.95 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.81 15.86 26.55 0.70 23,945.24
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 18.69 20.57 28.65 0.75 16,217.91
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 9.76 13.09 17.22 1.03 14,461.85

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Cipla Ltd.

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • JSW Steel Ltd.

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Limited

  • Infosys Limited

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Hyundai Motor India Limited

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Limited

  • ESCORTS KUBOTA LIMITED

  • Larsen and Toubro Ltd.

  • United Spirits Limited

  • Prestige Estates Projects Ltd.

  • Tech Mahindra Ltd.

  • Bosch Limited

  • Dr. Lal Path Labs Ltd

  • Mahindra & Mahindra Ltd.

  • The Federal Bank Ltd.

  • Metropolis Healthcare Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Shoppers Stop Ltd.

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • Lupin Ltd.

  • The Ramco Cements Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Dalmia Bharat Ltd.

  • Dr Reddys Laboratories Ltd.

  • Medi Assist Healthcare Services Limited

  • Cyient Ltd.

  • Teamlease Services Ltd.

  • 7.38% GOI MAT 200627

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Popular Vehicles and Services Limited

  • JK Lakshmi Cement Ltd

  • Zee Entertainment Enterprises Ltd.

  • Ashok Leyland Ltd

  • Sumitomo Chemical India Ltd

  • Delhivery Limited

  • Reliance Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Greenpanel Industries Limited

  • Equitas Small Finance Bank Ltd

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Defence

  • Auto Ancillary

  • Automobiles-Tractors

  • Engineering - Construction

  • Construction - Real Estate

  • Breweries & Distilleries

  • Retailing

  • Oil Exploration

  • Business Support

  • Professional Services

  • Automobiles - Dealers & Distributors

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Refineries

  • Wood & Wood Products

  • Finance - Asset Management

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC ELSS Tax saver
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC ELSS Tax saver

  • Cash

  • Equity

  • Rights

  • Sovereign

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About HDFC ELSS Tax saver

Scheme Analysis

HDFC ELSS Tax saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹15,555.71 crore. HDFC ELSS Tax saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC ELSS Tax saver ended down ₹-4.09(-0.28%)yesterday to ₹1469.478.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC ELSS Tax saver is managed by Roshi Jain .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144