HDFC ELSS Tax Saver Fund Growth

HDFC ELSS Tax Saver Fund Growth

+18.50%
3Y annualised
+0.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Mar '26
₹1,320.86
Min. for SIP
Not Supported
Fund size
₹16,618.14 Cr
Expense ratio
1.71%

Holdings (59)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.13%
HDFC Bank Ltd.FinancialEquity8.87%
Axis Bank Ltd.FinancialEquity7.38%
SBI Life Insurance Company Ltd.InsuranceEquity5.52%
State Bank of IndiaFinancialEquity5.06%
Maruti Suzuki India Ltd.AutomobileEquity4.92%
Kotak Mahindra Bank Ltd.FinancialEquity4.37%
Bharti Airtel Ltd.CommunicationEquity3.84%
Bajaj Auto Ltd.AutomobileEquity2.85%
HCL Technologies Ltd.TechnologyEquity2.80%
Reliance Industries Ltd.EnergyEquity2.79%
Hyundai Motor India Ltd.AutomobileEquity2.61%
Power Grid Corporation Of India Ltd.EnergyEquity1.98%
Infosys Ltd.TechnologyEquity1.96%
Tata Steel Ltd.Metals & MiningEquity1.92%
Larsen & Toubro Ltd.ConstructionEquity1.63%
JSW Steel Ltd.Metals & MiningEquity1.52%
Britannia Industries Ltd.Consumer StaplesEquity1.39%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.29%
Jubilant FoodWorks Ltd.ServicesEquity1.24%
Karur Vysya Bank Ltd.FinancialEquity1.18%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.18%
Interglobe Aviation Ltd.ServicesEquity1.16%
ITC Ltd.Consumer StaplesEquity1.12%
Bosch Ltd.AutomobileEquity1.10%
Escorts Kubota Ltd.AutomobileEquity1.06%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.03%
Cipla Ltd.HealthcareEquity1.00%
Eternal Ltd.ServicesEquity0.96%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.96%
Metropolis Healthcare Ltd.HealthcareEquity0.92%
Mphasis Ltd.TechnologyEquity0.89%
Eicher Motors Ltd.AutomobileEquity0.87%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.84%
Lupin Ltd.HealthcareEquity0.83%
United Spirits Ltd.Consumer StaplesEquity0.83%
Tech Mahindra Ltd.TechnologyEquity0.82%
Havells India Ltd.Capital GoodsEquity0.76%
Mahindra & Mahindra Ltd.AutomobileEquity0.72%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.62%
Birla Corporation Ltd.ConstructionEquity0.60%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.54%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.54%
The Ramco Cements Ltd.ConstructionEquity0.54%
PB Fintech Ltd.ServicesEquity0.47%
Westlife Foodworld Ltd.ServicesEquity0.45%
Alkem Laboratories Ltd.HealthcareEquity0.42%
Cyient Ltd.TechnologyEquity0.37%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.37%
TeamLease Services Ltd.ServicesEquity0.33%
Medi Assist Healthcare Services Ltd.ServicesEquity0.31%
GOISovereignGOI Sec0.31%
Popular Vehicles And Services Ltd.ServicesEquity0.28%
Cohance Lifesciences Ltd.HealthcareEquity0.27%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.26%
Delhivery Ltd.ServicesEquity0.26%
Anthem Biosciences Ltd.HealthcareEquity0.21%
JK Lakshmi Cement Ltd.ConstructionEquity0.16%
Greenpanel Industries Ltd.Consumer StaplesEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.5%+17.7%+14.6%+22.5%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)4310--

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

Compare similar funds

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 Growth

HDFC ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 17 Mar 2026 is ₹1,320.86. The HDFC ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹9,52,319.77 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,