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 |
1389.441
3.01 (0.2163%)
20.92%
Benchmark: 12.17%
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 | -0.83 | 1.32 | 14.31 | 15.83 | 13.15 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 13.04 | -0.22 | 15.08 | 14.41 | 18.98 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 8.3 | 1.0 | 15.79 | 14.81 | 15.25 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 7.17 | 2.43 | 12.77 | 11.9 | 11.95 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 6.64 | 3.86 | 15.32 | 12.35 | 12.33 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 6.56 | 2.63 | 12.36 | 12.98 | 13.17 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 5.16 | 4.45 | 20.23 | 16.31 | 15.81 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 5.07 | 2.77 | 16.11 | 13.22 | 13.0 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 4.69 | 0.42 | 16.08 | 11.92 | - |
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth | 29-01-2025 | 4.47 | - | - | - | - |
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%
