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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

ELSS

AUM (Cr.)

17,241.17

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.70

Sharpe Ratio

7.28

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

Inception Date

Mar 31, 1996

Risk Level

Very High

Investment Objective

To achieve long term growth of capital.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC ELSS Tax Saver Fund (G) 0.18 5.2 6.33 20.37 22.39 23.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.73 2.78 -0.68 16.28 18.39 15.04
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.8325 0.53 -10.73 21.57 20.64 4,444.22 1.80 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 50.2899 0.53 -10.73 21.50 20.60 4,444.22 1.80 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.6047 0.51 -2.94 18.25 26.69 36.21 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.7118 0.51 -2.94 18.25 26.69 36.21 1.42 500.00 invest
JM ELSS Tax Saver Fund (G) 50.0208 -0.21 -1.18 19.00 18.83 228.21 2.37 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 1,672.62 9.70 2.06
Equity-Axis Bank Nov 30, 2025 1,535.64 8.91 3.80
Equity-ICICI Bank Nov 30, 2025 1,527.68 8.86 3.23
Equity-SBI Life Insuran Nov 30, 2025 884.70 5.13 0.53
Equity-Maruti Suzuki Nov 30, 2025 874.50 5.07 -1.77
Reverse Repo-TREPS Nov 30, 2025 859.86 4.99 -3.11
Equity-Cipla Nov 30, 2025 826.90 4.80 2.00
Equity-Kotak Mah. Bank Nov 30, 2025 743.54 4.31 1.06
Equity-Bharti Airtel Nov 30, 2025 714.54 4.14 2.29
Equity-SBI Nov 30, 2025 685.30 3.97 4.48

latest news

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC ELSS Tax Saver Fund (G)
Contact Persone : Amar Kalkundrikar
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com