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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: 1.7% As on (31-01-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 16,751.88 Cr As on 30-01-2026(Source:AMFI)
Turn over: 34.74% | Exit Load: NIL
NAV as on 06-03-2026

1374.155

-17.92 (-1.3044%)

CAGR Since Inception

21.19%

Benchmark: 12.17%

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 11.28
Sharpe Ratio 1.08
Alpha 2.8
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 10.01 8.12 19.23 18.27 15.11
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 12.76 7.33 15.52 12.77 12.87
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 12.29 6.98 16.76 14.76 11.94
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 11.87 7.6 15.69 13.11 17.62
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 11.78 8.22 15.03 13.17 14.65
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 11.62 8.68 17.98 12.55 13.27
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11.39 -0.78 15.54 18.06 20.1
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 11.29 9.3 20.54 16.29 16.47
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 11.22 7.47 14.42 8.25 11.36
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 10.87 6.8 14.29 12.43 15.35

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

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PORTFOLIO

Market Cap Distribution

Small Cap

9.06%

Others

1.14%

Large Cap

84.3%

Mid Cap

5.5%

Scheme Documents

January 2026

Monthly Portfolio Disclosure - January 2026

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