HDFC ELSS Tax saver - Growth - Direct Plan

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  • (-1.24%)Nav, as on 04-04-2025

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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 6.11 -2.46 11.34 21.03 31.55 15.33
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 11.34 21.03 31.55 1.09 14,671.37
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.07 9.66 20.74 0.84 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 7.79 23.22 32.94 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.99 13.75 29.27 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 14.73 18.24 31.33 0.72 14,981.09
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 5.82 11.02 18.93 1.04 13,629.04

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • JSW Steel Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Limited

  • Power Grid Corporation of India Ltd.

  • Hyundai Motor India Limited

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Limited

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Limited

  • Tech Mahindra Ltd.

  • Prestige Estates Projects Ltd.

  • ESCORTS LTD.

  • Larsen and Toubro Ltd.

  • United Spirits Limited

  • Mahindra & Mahindra Ltd.

  • Bosch Limited

  • Dr. Lal Path Labs Ltd

  • Metropolis Healthcare Ltd.

  • Bajaj Electricals Ltd.

  • The Federal Bank Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Shoppers Stop Ltd.

  • Karur Vysya Bank Ltd.

  • Lupin Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Birla Corporation Ltd.

  • Net Current Assets

  • The Ramco Cements Ltd.

  • Dr Reddys Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Medi Assist Healthcare Services Limited

  • Cyient Ltd.

  • Teamlease Services Ltd.

  • Popular Vehicles and Services Limited

  • 7.38% GOI MAT 200627

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • JK Lakshmi Cement Ltd

  • Zee Entertainment Enterprises Ltd.

  • Ashok Leyland Ltd

  • Delhivery Limited

  • Reliance Industries Ltd.

  • Sumitomo Chemical India Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Greenpanel Industries Limited

  • Equitas Small Finance Bank Ltd

  • ADITYA BIRLA SUN LIFE AMC LIMITED

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • Automobiles-Tractors

  • Engineering - Construction

  • Breweries & Distilleries

  • Retailing

  • Diversified

  • Oil Exploration

  • Business Support

  • Professional Services

  • Automobiles - Dealers & Distributors

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Pesticides & Agrochemicals

  • 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

  • Sov

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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 ₹14,671.37 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 ₹-17.38(-1.24%)yesterday to ₹1385.262.

Among its top 3 holdings the fund has exposure to HDFC 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