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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

ELSS

AUM (Cr.)

17,241.17

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 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) -0.36 1.23 9.92 20.54 20.72 22.81
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.44 -1.36 3.32 16.54 16.56 14.77
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 VI (G) 30.3807 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 30.3871 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.1039 -0.56 10.45 22.78 19.55 381.66 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 31.1169 -0.56 10.45 22.78 19.56 381.66 1.40 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 21.9596 -1.70 4.43 17.11 13.41 440.77 2.28 500.00 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-Kotak Mah. Bank Dec 31, 2025 770.39 4.49 3.61
Equity-SBI Dec 31, 2025 687.54 4.01 0.33
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-Axis Bank Dec 31, 2025 1,523.28 8.88 -0.80
Equity-HDFC Bank Dec 31, 2025 1,645.39 9.59 -1.63
Equity-HCL Technologies Dec 31, 2025 543.81 3.17 -0.06
Equity-Bharti Airtel Dec 31, 2025 715.90 4.17 0.19
Equity-SBI Life Insuran Dec 31, 2025 915.71 5.34 3.50
Equity-Hyundai Motor I Dec 31, 2025 459.60 2.68 -1.20

latest news

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

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

SCHEME DETAILS

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