HDFC ELSS Tax Saver - Growth Plan
Fund House: HDFC Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-03-1996 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.77% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,685.17 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 20.75% | Exit Load: NIL |
1355.492
0.86 (0.0637%)
20.84%
Benchmark: 12.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.77 |
| Sharpe Ratio | 0.74 |
| Alpha | 2.36 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax Saver - Growth Plan | 05-03-1996 | -4.01 | 0.7 | 13.9 | 15.34 | 13.0 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 10.79 | - | 15.56 | 14.44 | 19.16 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 3.02 | 2.76 | 11.93 | 12.62 | 13.16 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 2.96 | 2.48 | 12.35 | 11.54 | 12.0 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 2.61 | 0.99 | 14.79 | 14.12 | 15.22 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 1.9 | 3.46 | 14.6 | 11.83 | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 1.6 | 6.08 | 20.47 | 16.37 | 16.15 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 1.55 | 3.19 | 15.61 | 13.0 | 12.89 |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 0.64 | -2.6 | 13.3 | 11.74 | 15.85 |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 0.35 | -2.85 | 13.01 | 11.45 | 15.29 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.05%
Others
2.7%
Large Cap
80.63%
Mid Cap
7.62%
