639
21273
HDFC ELSS Tax Saver Fund Growth
15.09
-5.25
15.79
-0.88
-1.92
-5.99
-10.74
22.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.08
15.79
HDFC ELSS Tax Saver Fund (G)
2.08
15.79
1.19
3.5
5 Years
-
NAV
1308.68
05 Jun 2026
-
-0.09%
1 Day
-
15.09%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.69%
Expense Ratio -
15,559 Cr
Fund Size -
30 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.25%
- 15.09%
- 15.79%
- 22.21
- 3.22Alpha
- 3.88SD
- 0.89Beta
- 0.68Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To achieve long term growth of capital.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
High High Very
High
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
HDFC ELSS Tax Saver Fund Growth has delivered 22.30% since inception
The NAV of HDFC ELSS Tax Saver Fund Growth is ₹1323.69 as of 05 Jun 2026
The expense ratio of HDFC ELSS Tax Saver Fund Growth is 1.69 % as of 05 Jun 2026
The AUM of HDFC ELSS Tax Saver Fund Growth 15559.5 CR as of 05 Jun 2026
The minimum SIP amount of HDFC ELSS Tax Saver Fund Growth is 500
The top stock holdings of HDFC ELSS Tax Saver Fund Growth are
- ICICI Bank - 8.93%
- HDFC Bank - 8.23%
- Axis Bank - 7.22%
- SBI - 4.81%
- Maruti Suzuki - 4.71%
The top sectors HDFC ELSS Tax Saver Fund Growth has invested in are
- - 0%