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Feb 27, 2026


Category

ELSS

AUM (Cr.)

16,749.21

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.70

Sharpe Ratio

8.14

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) 0.67 1.03 14.09 21.4 19.6 22.78
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.71 -0.1 13.16 17.24 15.51 14.39
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 (G) 48.3635 -0.41 14.33 21.97 17.20 4,188.13 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.6897 -0.41 14.33 22.04 17.24 4,188.13 1.83 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 42.5055 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 35.9920 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
Groww ELSS Tax Saver Fund (IDCW) 19.4000 -1.47 11.24 14.19 11.38 50.88 2.30 500.00 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 Jan 31, 2026 1,542.56 9.21 -6.25
Equity-ICICI Bank Jan 31, 2026 1,490.50 8.90 0.90
Equity-Axis Bank Jan 31, 2026 1,444.87 8.63 -5.15
Equity-SBI Life Insuran Jan 31, 2026 899.33 5.37 -1.79
Equity-Maruti Suzuki Jan 31, 2026 802.95 4.79 -12.57
Equity-SBI Jan 31, 2026 754.01 4.50 9.67
Equity-Kotak Mah. Bank Jan 31, 2026 714.00 4.26 -7.32
Equity-Bharti Airtel Jan 31, 2026 669.36 4.00 -6.50
Equity-HCL Technologies Jan 31, 2026 568.03 3.39 4.45
Equity-Reliance Industr Jan 31, 2026 463.97 2.77 20.59

latest news

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

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