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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

ELSS

AUM (Cr.)

17,163.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.70

Sharpe Ratio

8.23

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) -0.11 1.77 11.4 21 20.44 22.93
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.5 -1.24 5.61 16.92 16.61 14.75
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
Sundaram LT Tax Advantage Fund - Sr.II (G) 38.0514 0.69 13.60 15.08 15.48 13.65 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 29.2404 0.69 13.60 15.08 15.48 13.65 1.38 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 125.3200 0.59 5.27 16.63 14.73 227.26 2.09 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 126.1700 0.58 5.26 16.63 14.73 227.26 2.09 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 30.1509 -0.46 -0.56 18.43 16.94 270.39 1.40 500.00 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 Dec 31, 2025 1,645.39 9.59 -1.63
Equity-Axis Bank Dec 31, 2025 1,523.28 8.88 -0.80
Equity-ICICI Bank Dec 31, 2025 1,477.19 8.61 -3.31
Equity-Maruti Suzuki Dec 31, 2025 918.34 5.35 5.01
Equity-SBI Life Insuran Dec 31, 2025 915.71 5.34 3.50
Equity-Kotak Mah. Bank Dec 31, 2025 770.39 4.49 3.61
Equity-Bharti Airtel Dec 31, 2025 715.90 4.17 0.19
Equity-SBI Dec 31, 2025 687.54 4.01 0.33
Equity-HCL Technologies Dec 31, 2025 543.81 3.17 -0.06
Equity-Hyundai Motor I Dec 31, 2025 459.60 2.68 -1.20

latest news

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

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

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

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

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