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HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option

(Erstwhile HDFC ELSS Tax Saver - Growth Option - Direct Plan)
Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.18% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 16,095.44 Cr As on 31-07-2026(Source:AMFI)
Turn over: 20.75% | Exit Load: NIL
NAV as on 26-08-2026

1516.21

-0.28 (-0.0187%)

CAGR Since Inception

14.23%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 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 13.78
Sharpe Ratio 0.79
Alpha 2.98
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 Fund - Direct Plan - Growth Option 01-01-2013 -0.51 1.79 15.24 16.1 13.78
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 16.15 0.77 16.08 15.68 18.66
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 15.52 5.66 22.11 17.33 16.42
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.78 3.4 13.43 13.11 13.35
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 10.37 1.7 16.65 14.95 15.48
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 9.21 3.51 17.34 13.79 13.37
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 8.96 2.63 13.89 11.99 12.12
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 8.5 1.2 17.24 13.1 -
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 8.28 4.06 16.23 12.45 12.64
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 7.07 - - - -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.6%

Others

1.43%

Large Cap

78.58%

Mid Cap

9.39%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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