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Jul 24, 2026


Category ELSS
AUM (Cr.) 15,685.17
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.77
Sharpe Ratio -2.48
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.

Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC ELSS Tax Saver Fund (G) -0.23 -3.57 -4.01 13.91 15.36 22.24
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
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
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jun 30, 2026 1,512.72 9.64 9.46
Equity-HDFC Bank Jun 30, 2026 1,324.60 8.44 7.17
Equity-Axis Bank Jun 30, 2026 1,192.75 7.60 4.59
Equity-Maruti Suzuki Jun 30, 2026 776.33 4.95 7.53
Equity-SBI Jun 30, 2026 718.83 4.58 6.48
Equity-Bharti Airtel Jun 30, 2026 701.57 4.47 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 686.44 4.38 2.10
Equity-SBI Life Insuran Jun 30, 2026 527.71 3.36 -3.88
Equity-Reliance Industr Jun 30, 2026 430.22 2.74 -2.07
Equity-HCL Technologies Jun 30, 2026 383.17 2.44 -9.46

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC ELSS Tax Saver Fund (G)
Contact Person
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