HDFC ELSS Tax Saver Fund Growth

HDFC ELSS Tax Saver Fund Growth

+16.52%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 May '26
₹1,320.04
Min. for SIP
₹500
Fund size (AUM)
₹15,559.49 Cr
Expense ratio
1.76%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,813
-5.31%
3 years₹1,80,000₹1,94,347
+7.97%
5 years₹3,00,000₹4,05,336
+35.11%
10 years₹6,00,000₹12,24,299
+104.05%

Holdings (56)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.93%
HDFC Bank Ltd.FinancialEquity8.23%
Axis Bank Ltd.FinancialEquity7.22%
State Bank of IndiaFinancialEquity4.81%
Maruti Suzuki India Ltd.AutomobileEquity4.71%
Bharti Airtel Ltd.CommunicationEquity4.59%
Kotak Mahindra Bank Ltd.FinancialEquity4.31%
SBI Life Insurance Company Ltd.InsuranceEquity3.51%
Reliance Industries Ltd.EnergyEquity3.06%
HCL Technologies Ltd.TechnologyEquity2.76%
Hyundai Motor India Ltd.AutomobileEquity2.34%
Power Grid Corporation Of India Ltd.EnergyEquity2.25%
Tata Steel Ltd.Metals & MiningEquity2.04%
Infosys Ltd.TechnologyEquity2.02%
Bajaj Auto Ltd.AutomobileEquity1.93%
Britannia Industries Ltd.Consumer StaplesEquity1.84%
Eternal Ltd.ServicesEquity1.79%
JSW Steel Ltd.Metals & MiningEquity1.63%
Larsen & Toubro Ltd.ConstructionEquity1.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.35%
Jubilant FoodWorks Ltd.ServicesEquity1.22%
Bosch Ltd.AutomobileEquity1.16%
Karur Vysya Bank Ltd.FinancialEquity1.13%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.12%
Interglobe Aviation Ltd.ServicesEquity1.10%
Escorts Kubota Ltd.AutomobileEquity1.04%
Cipla Ltd.HealthcareEquity1.04%
Mphasis Ltd.TechnologyEquity1.02%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.01%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.00%
Metropolis Healthcare Ltd.HealthcareEquity0.98%
Tech Mahindra Ltd.TechnologyEquity0.95%
Alkem Laboratories Ltd.HealthcareEquity0.95%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.90%
Lupin Ltd.HealthcareEquity0.89%
United Spirits Ltd.Consumer StaplesEquity0.85%
PB Fintech Ltd.ServicesEquity0.84%
Eicher Motors Ltd.AutomobileEquity0.82%
Havells India Ltd.Capital GoodsEquity0.72%
Mahindra & Mahindra Ltd.AutomobileEquity0.70%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.70%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.61%
Hindustan Unilever Ltd.Consumer StaplesEquity0.61%
Birla Corporation Ltd.ConstructionEquity0.58%
The Ramco Cements Ltd.ConstructionEquity0.48%
Westlife Foodworld Ltd.ServicesEquity0.46%
Cohance Lifesciences Ltd.HealthcareEquity0.44%
Cyient Ltd.TechnologyEquity0.38%
TeamLease Services Ltd.ServicesEquity0.36%
GOISovereignGOI Sec0.33%
Popular Vehicles And Services Ltd.ServicesEquity0.32%
Medi Assist Healthcare Services Ltd.ServicesEquity0.31%
Delhivery Ltd.ServicesEquity0.30%
Anthem Biosciences Ltd.HealthcareEquity0.24%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.23%
JK Lakshmi Cement Ltd.ConstructionEquity0.16%
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+16.5%+17.0%+14.1%+22.3%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)9311--

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

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

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.

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. Dhruv Muchhal is the Current Fund Manager of HDFC ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 19 May 2026 is ₹1,320.04. The HDFC ELSS Tax Saver Fund 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₹9,37,047.59 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,