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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 16,527.84 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: NIL |
1450.913
6.34 (0.4372%)
21.78%
Benchmark: 12.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
3 Years 10 Months
8 Years 7 Months
9 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 11.53 |
| Sharpe Ratio | 1.24 |
| Alpha | 6.58 |
| 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 | 4.0 | 21.9 | 22.42 | 25.24 | 14.41 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.42 | 17.99 | 18.47 | 21.24 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.92 | 21.43 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 3.77 | 21.8 | 19.69 | 22.04 | 13.77 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 1.65 | 16.74 | 17.33 | 20.97 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.36 | 14.98 | 15.12 | 20.66 | 14.43 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 1.06 | 17.58 | 17.33 | 21.22 | 13.76 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 1.02 | 12.88 | 14.04 | 20.03 | - |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 0.96 | 16.16 | 18.51 | 18.67 | 13.83 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 0.81 | 16.19 | 14.62 | 13.93 | 11.28 |
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
11.02%
Others
6.55%
Large Cap
78.93%
Mid Cap
3.5%
