loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 11, 2026


Category ELSS
AUM (Cr.) 15,559.49
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.69
Sharpe Ratio -2.06
Beta Ratio 0.00
Fund Manager Amar Kalkundrikar
Inception Date Mar 31, 1996
Risk Level Very High

Investment Objective

To achieve longh 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 (IDCW) -1.85 -9.89 -6.94 14.83 15.43 22.07
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.0368 -0.15 -5.90 13.44 12.90 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.0307 -0.15 -5.90 13.44 12.90 250.68 2.36 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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 May 31, 2026 1,382.04 8.99 -7.28
Equity-HDFC Bank May 31, 2026 1,235.95 8.04 -19.88
Equity-Axis Bank May 31, 2026 1,140.36 7.42 -21.07
Equity-Maruti Suzuki May 31, 2026 721.99 4.70 -10.08
Equity-Bharti Airtel May 31, 2026 692.86 4.51 3.51
Equity-SBI May 31, 2026 675.08 4.39 -10.47
Equity-Kotak Mah. Bank May 31, 2026 672.35 4.38 -5.83
Equity-SBI Life Insuran May 31, 2026 549.03 3.57 -38.95
Equity-Reliance Industr May 31, 2026 439.30 2.86 -5.32
Equity-HCL Technologies May 31, 2026 423.21 2.75 -25.49

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC ELSS Tax Saver Fund (IDCW)
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