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

(Erstwhile HDFC ELSS Tax Saver - Growth Plan)
Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 05-03-1996
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.75% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 15,991.78 Cr As on 31-08-2026(Source:AMFI)
Turn over: 20.75% | Exit Load: NIL
NAV as on 23-09-2026

1350.319

6.48 (0.4802%)

CAGR Since Inception

20.7%

Benchmark: 12.04%

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
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 13.53
Sharpe Ratio 0.67
Alpha 2.11
Beta 0.84
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 - Regular Plan - Growth Option 05-03-1996 -6.42 -2.66 12.34 12.99 12.29
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 8.32 1.42 20.89 15.94 15.84
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 8.17 -0.47 14.18 13.57 18.51
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 7.56 -0.11 15.62 12.72 14.92
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 5.33 0.06 12.31 10.94 12.86
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 4.13 0.73 15.85 11.96 12.76
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 3.72 -0.09 14.35 10.29 12.02
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 3.01 -1.16 12.1 9.84 11.36
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 2.67 -1.63 15.81 11.14 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 2.41 -2.53 11.75 10.11 15.37

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

10.53%

Others

1.31%

Large Cap

77.39%

Mid Cap

10.77%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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