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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 16,644.54 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 34.74% | Exit Load: NIL |
1442.877
-9.56 (-0.6628%)
21.65%
Benchmark: 12.49%
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 | 11.39 |
| Sharpe Ratio | 1.31 |
| Alpha | 6.04 |
| 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 - Growth Plan | 05-03-1996 | 6.28 | 22.98 | 20.93 | 24.66 | 14.42 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.83 | 19.37 | 17.25 | 19.74 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.84 | 18.47 | 15.82 | 19.97 | 13.5 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 4.79 | 18.05 | 14.45 | 13.64 | 11.39 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.18 | 16.32 | 14.43 | 19.03 | 14.17 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.09 | 17.21 | 16.2 | 20.53 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.99 | 21.94 | 19.59 | - | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 3.54 | 14.12 | 12.5 | 17.78 | 11.98 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 3.24 | 15.05 | 14.43 | 19.56 | - |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 2.73 | 16.42 | 13.06 | 13.92 | 12.5 |
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
11.32%
Others
5.89%
Large Cap
79.38%
Mid Cap
3.41%
