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: 1.7% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 17,244.35 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: NIL |
1448.396
6.91 (0.4769%)
21.57%
Benchmark: 12.41%
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 | 11.22 |
| Sharpe Ratio | 1.2 |
| Alpha | 5.13 |
| Beta | 0.83 |
| 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 | 7.96 | 15.77 | 20.21 | 21.94 | 14.62 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 8.07 | 13.5 | 14.42 | 11.56 | 11.35 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.05 | 13.3 | 15.72 | 16.95 | 13.52 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 6.55 | 13.55 | 16.63 | 17.39 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 6.27 | 9.68 | 14.07 | 22.95 | 20.14 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 5.81 | 11.7 | 14.72 | 16.62 | 14.24 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 5.74 | 10.71 | 15.35 | 19.6 | 15.35 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 5.58 | 10.52 | 14.3 | 17.1 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 5.33 | 15.5 | 19.17 | 19.65 | 16.37 |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 31-03-1993 | 4.17 | 17.27 | 22.59 | 21.73 | 15.24 |
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
10.28%
Others
5.2%
Large Cap
80.95%
Mid Cap
3.57%
