HDFC ELSS Tax saver - Growth - Direct Plan

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  • 0.26 %Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -1.19 -2.86 16.42 22.19 21.24 15.58
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 16.42 22.19 21.24 1.11 15,413.45
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 14.72 24.15 23.74 0.95 27,305.51
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 9.74 11.40 11.59 1.02 14,626.04
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 8.74 15.91 16.79 1.03 14,449.23
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 12.33 14.36 17.77 1.13 13,548.75
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 -3.87 15.14 30.49 0.59 10,278.66

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • JSW Steel Ltd.

  • Infosys Limited

  • Eicher Motors Ltd.

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • Hyundai Motor India Limited

  • Hindustan Aeronautics Limited

  • Power Grid Corporation of India Ltd.

  • ESCORTS LTD.

  • Prestige Estates Projects Ltd.

  • InterGlobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • Dr. Lal Path Labs Ltd

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Limited

  • Metropolis Healthcare Ltd.

  • Bosch Limited

  • Bajaj Electricals Ltd.

  • The Federal Bank Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Karur Vysya Bank Ltd.

  • Shoppers Stop Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Birla Corporation Ltd.

  • Lupin Ltd.

  • The Ramco Cements Ltd.

  • Medi Assist Healthcare Services Limited

  • Dr Reddys Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Teamlease Services Ltd.

  • Popular Vehicles and Services Limited

  • Cyient Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.38% GOI MAT 200627

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • JK Lakshmi Cement Ltd

  • Zee Entertainment Enterprises Ltd.

  • Delhivery Limited

  • Ashok Leyland Ltd

  • Sumitomo Chemical India Ltd

  • Reliance Industries Ltd.

  • Greenpanel Industries Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Equitas Small Finance Bank Ltd

  • Net Current Assets

  • ADITYA BIRLA SUN LIFE AMC LIMITED

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Defence

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Engineering - Construction

  • Breweries & Distilleries

  • Retailing

  • Diversified

  • Business Support

  • Professional Services

  • Automobiles - Dealers & Distributors

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Courier Services

  • Automobiles-Trucks/Lcv

  • 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

  • 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 ₹15,413.45 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 up ₹3.6(0.26%)yesterday to ₹1408.666.

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