HDFC ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
+20.35%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹1,459.84
Rating
5
Min. SIP amount
Not Supported
Fund size
₹17,241.17Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity9.70%
FinancialEquity8.91%
FinancialEquity8.86%
InsuranceEquity5.13%
AutomobileEquity5.07%
HealthcareEquity4.80%
FinancialEquity4.31%
CommunicationEquity4.14%
FinancialEquity3.97%
TechnologyEquity3.16%
AutomobileEquity2.70%
AutomobileEquity2.50%
Metals & MiningEquity2.02%
AutomobileEquity1.74%
EnergyEquity1.57%
Metals & MiningEquity1.46%
ServicesEquity1.37%
TechnologyEquity1.36%
HealthcareEquity1.17%
AutomobileEquity1.11%
ConstructionEquity1.06%
AutomobileEquity1.05%
HealthcareEquity1.01%
EnergyEquity0.99%
FinancialEquity0.97%
HealthcareEquity0.90%
TechnologyEquity0.88%
FinancialEquity0.86%
Consumer StaplesEquity0.84%
AutomobileEquity0.76%
Capital GoodsEquity0.75%
HealthcareEquity0.72%
InsuranceEquity0.71%
ConstructionEquity0.65%
Consumer DiscretionaryEquity0.64%
ServicesEquity0.62%
Consumer DiscretionaryEquity0.54%
ServicesEquity0.49%
ConstructionEquity0.48%
HealthcareEquity0.47%
Metals & MiningEquity0.47%
TechnologyEquity0.44%
ServicesEquity0.43%
ServicesEquity0.39%
ServicesEquity0.39%
CommunicationPPE0.36%
ConstructionEquity0.31%
SovereignGOI Sec0.30%
AutomobileEquity0.26%
ServicesEquity0.25%
ChemicalsEquity0.24%
CommunicationEquity0.24%
EnergyEquity0.18%
HealthcareEquity0.18%
AutomobileEquity0.13%
Consumer StaplesEquity0.09%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns20.4%22.5%14.9%23.1%
Category average16.0%17.2%14.4%NA
Rank with in category3210NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
2.0%22.4%32,326.50
5
7.3%20.4%17,241.17
4
-0.4%17.0%6,796.33
5
3.2%16.4%5,790.91
4
1.9%16.3%15,519.07

Expense ratio, exit load and tax

Expense ratio: 1.70%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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