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HDFC ELSS Tax Saver Fund Direct Plan Growth
+11.64%
3Y annualised
+0.66% 1D
NAV: 16 Sep '26
₹1,452.28
Min. for SIP
₹500
Fund size (AUM)
₹15,991.78 Cr
Expense ratio
1.21%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 7.36% |
| Axis Bank Ltd | Financial | Equity | 6.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.66% |
| State Bank of India | Financial | Equity | 4.64% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.59% |
| Bharti Airtel Ltd | Technology | Equity | 4.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.25% |
| HCL Technologies Ltd | Technology | Equity | 2.93% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.66% |
| Zomato Ltd | Technology | Equity | 2.31% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.96% |
| Tata Steel Ltd | Materials | Equity | 1.73% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.53% |
| JSW Steel Ltd | Materials | Equity | 1.51% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.41% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.38% |
| PB Fintech Ltd | Financial | Equity | 1.35% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.34% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.30% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.23% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.17% |
| Infosys Ltd | Technology | Equity | 1.17% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.13% |
| Cipla Ltd | Healthcare | Equity | 1.09% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.07% |
| Mphasis Ltd | Technology | Equity | 1.06% |
| United Spirits Ltd | Consumer Staples | Equity | 1.06% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.03% |
| Repo | Unspecified | Repo | 1.03% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.02% |
| Tech Mahindra Ltd | Technology | Equity | 1.02% |
| Lupin Ltd | Healthcare | Equity | 0.96% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.96% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.90% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.87% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.83% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.81% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.74% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.74% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.72% |
| Birla Corporation Ltd | Materials | Equity | 0.55% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.53% |
| Life Insurance Corporation of India | Financial | Equity | 0.52% |
| Bharat Electronics Ltd | Industrials | Equity | 0.47% |
| The Ramco Cements Ltd | Materials | Equity | 0.44% |
| Cyient Ltd | Technology | Equity | 0.44% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.41% |
| TeamLease Services Ltd | Industrials | Equity | 0.33% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.32% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.32% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.28% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.25% |
| Tata Motors Ltd | Industrials | Equity | 0.18% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.13% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.13% |
| SBI Funds Management Ltd | Financial | Equity | 0.06% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.04% |
| Escorts Kubota Ltd | Industrials | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.6% | +13.5% | +13.0% | +13.8% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 13 | 5 | 17 | -- |
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
AKAmar KalkundrikarDec 2025 - PresentView details
AK
Amar Kalkundrikar
Dec 2025 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
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 ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹1,452.28.
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.
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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₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,