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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

ELSS

AUM (Cr.)

17,194.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.70

Sharpe Ratio

7.28

Beta Ratio

0.00

Fund Manager

Roshi Jain

Inception Date

Mar 31, 1996

Risk Level

Very High

Investment Objective

To achieve longh 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 (IDCW) 0.5 5.99 7.49 19.96 22.96 22.95
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.32 3.52 0.44 15.92 18.92 15.11
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
Quantum ELSS Tax Saver Fund - Regular (IDCW) 125.6900 0.44 0.83 15.92 16.99 224.18 2.09 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 126.5400 0.44 0.83 15.92 16.98 224.18 2.09 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.8702 -1.26 -8.47 21.60 21.18 4,514.53 1.80 500.00 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 Oct 31, 2025 1,638.92 9.53 3.82
Equity-ICICI Bank Oct 31, 2025 1,479.83 8.61 -0.20
Equity-Axis Bank Oct 31, 2025 1,479.36 8.60 8.94
Equity-Maruti Suzuki Oct 31, 2025 890.23 5.18 0.98
Reverse Repo-TREPS Oct 31, 2025 887.45 5.16 -5.80
Equity-SBI Life Insuran Oct 31, 2025 880.07 5.12 9.22
Equity-Cipla Oct 31, 2025 810.70 4.71 -0.13
Equity-Kotak Mah. Bank Oct 31, 2025 735.77 4.28 5.50
Equity-Bharti Airtel Oct 31, 2025 698.53 4.06 9.38
Equity-SBI Oct 31, 2025 655.90 3.81 7.40

latest news

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

HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 24, 2025 10:26

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC ELSS Tax Saver Fund (IDCW)
Contact Persone : Roshi Jain
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