HDFC ELSS Tax Saver Fund Direct Plan Growth

HDFC ELSS Tax Saver Fund Direct Plan Growth

+15.27%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹1,516.49
Min. for SIP
₹500
Fund size (AUM)
₹16,095.45 Cr
Expense ratio
1.19%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,306
+0.51%
3 years₹1,80,000₹1,98,886
+10.49%
5 years₹3,00,000₹4,17,581
+39.19%
10 years₹6,00,000₹12,98,619
+116.44%

Holdings (65)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.14%
HDFC Bank LtdFinancialEquity7.72%
Axis Bank LtdFinancialEquity6.11%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.86%
Bharti Airtel LtdTechnologyEquity4.64%
State Bank of IndiaFinancialEquity4.47%
Kotak Mahindra Bank LtdFinancialEquity4.24%
SBI Life Insurance Company LtdFinancialEquity3.49%
HCL Technologies LtdTechnologyEquity2.99%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.71%
Reliance Industries LtdEnergy & UtilitiesEquity2.70%
Zomato LtdTechnologyEquity2.11%
Bajaj Auto LtdConsumer DiscretionaryEquity1.85%
Tata Steel LtdMaterialsEquity1.77%
Britannia Industries LtdConsumer StaplesEquity1.76%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.72%
Infosys LtdTechnologyEquity1.69%
Larsen & Toubro LtdIndustrialsEquity1.55%
Apollo Hospitals Enterprise LtdHealthcareEquity1.53%
JSW Steel LtdMaterialsEquity1.46%
Dr. Lal Pathlabs LtdHealthcareEquity1.35%
Interglobe Aviation LtdIndustrialsEquity1.32%
Karur Vysya Bank LtdFinancialEquity1.28%
Alkem Laboratories LtdHealthcareEquity1.25%
Metropolis Healthcare LtdHealthcareEquity1.16%
Bosch LtdConsumer DiscretionaryEquity1.15%
Cipla LtdHealthcareEquity1.13%
Star Health & Allied Insurance Co. LtdFinancialEquity1.12%
Hindustan Aeronautics LtdIndustrialsEquity1.08%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.08%
United Spirits LtdConsumer StaplesEquity1.07%
ICICI Lombard General Insurance Company LtdFinancialEquity1.05%
Lupin LtdHealthcareEquity1.05%
Tech Mahindra LtdTechnologyEquity1.03%
Mphasis LtdTechnologyEquity1.02%
PB Fintech LtdFinancialEquity1.02%
Eicher Motors LtdConsumer DiscretionaryEquity0.88%
Godrej Consumer Products LtdConsumer StaplesEquity0.87%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.87%
Havells India LtdConsumer DiscretionaryEquity0.84%
Hindustan Unilever LtdConsumer StaplesEquity0.78%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.74%
IIFL Wealth Management LtdFinancialEquity0.71%
RepoUnspecifiedRepo0.68%
Chalet Hotels LtdConsumer DiscretionaryEquity0.66%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.57%
Birla Corporation LtdMaterialsEquity0.55%
Escorts Kubota LtdIndustrialsEquity0.52%
Westlife Development LtdConsumer DiscretionaryEquity0.47%
The Ramco Cements LtdMaterialsEquity0.46%
Bharat Electronics LtdIndustrialsEquity0.43%
Net Current AssetsUnspecifiedNet Current Assets0.42%
Suven Pharmaceuticals LtdHealthcareEquity0.38%
Popular Vehicles And Services Ltd.Consumer DiscretionaryEquity0.33%
Cyient LtdTechnologyEquity0.32%
TeamLease Services LtdIndustrialsEquity0.31%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.31%
Delhivery LtdIndustrialsEquity0.30%
Anthem Biosciences Ltd.HealthcareEquity0.25%
Bajaj Electricals LtdConsumer DiscretionaryEquity0.18%
Tata Motors LtdIndustrialsEquity0.16%
JK Lakshmi Cement LtdMaterialsEquity0.13%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.10%
SBI Funds Management LtdFinancialEquity0.06%
JSW Energy LtdEnergy & UtilitiesEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.3%+16.1%+13.7%+14.2%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)11517--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

AK
Amar Kalkundrikar
Dec 2025 - Present
View details

Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC ELSS Tax Saver Fund Direct Plan Growth

HDFC ELSS Tax Saver Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Amar Kalkundrikar is the Current Fund Manager of HDFC ELSS Tax Saver Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 25 Aug 2026 is ₹1,516.49. The HDFC ELSS Tax Saver Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,