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Apr 30, 2026


Category ELSS
AUM (Cr.) 14,615.19
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.72
Sharpe Ratio -0.59
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) 4.84 -8.88 -1.32 17.68 17.87 22.27
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.44 -4.35 4.79 15.91 14.89 14.26
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.8789 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.1502 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 29.0479 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 27.6205 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 29.2900 -1.35 8.91 17.55 15.13 1,259.66 1.72 500.00 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-SBI Jan 31, 2026 754.01 4.50 9.67
Equity-Reliance Industr Jan 31, 2026 463.97 2.77 20.59
Equity-Kotak Mah. Bank Jan 31, 2026 714.00 4.26 -7.32
Equity-ICICI Bank Jan 31, 2026 1,490.50 8.90 0.90
Equity-Maruti Suzuki Jan 31, 2026 802.95 4.79 -12.57
Equity-Axis Bank Jan 31, 2026 1,444.87 8.63 -5.15
Equity-HCL Technologies Jan 31, 2026 568.03 3.39 4.45
Equity-HDFC Bank Jan 31, 2026 1,542.56 9.21 -6.25
Equity-Bharti Airtel Jan 31, 2026 669.36 4.00 -6.50
Equity-SBI Life Insuran Jan 31, 2026 899.33 5.37 -1.79

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