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HDFC Mutual Fund · Equity: ELSS
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 1.74%Inception · 05-03-1996
NAV
₹1,390.16
-0.33% · as of 27-08-2026
Since inception
20.87%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹16,095 Cr
AUM
Expense ratio
1.74%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +20.87% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.44%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.60%
MARUTI SUZUKI INDIA LIMITED EQ4.95%
STATE BANK OF INDIA EQ NEW RE. 1/-4.58%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.47%
Kotak Mahindra Bank Limited4.38%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.36%
RELIANCE INDUSTRIES LIMITED EQ2.74%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.44%
Sector allocation
Financial Services43.21%
Automobile and Auto Components12.41%
Healthcare7.80%
Information Technology6.38%
Telecommunication4.47%
Fast Moving Consumer Goods4.28%
Consumer Services3.89%
Metals & Mining3.36%
Oil, Gas & Consumable Fuels2.74%
Services2.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.9% p.a.₹10,000
10 years
Projected value
₹40,46,581
Invested: ₹12,00,000
Gained: ₹28,46,581
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amar Kalkundrikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101979
ISIN (Growth)
INF179K01BB8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹413.76
1Y
+17.7%
3Y
+16.1%
5Y
+15.6%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.23
1Y
+17.3%
3Y
+22.2%
5Y
+17.4%
JM ELSS Tax Saver Fund Gr
₹53.22
1Y
+11.4%
3Y
+16.5%
5Y
+14.8%
Tata ELSS FundGrReg Plan
₹47.82
1Y
+11.2%
3Y
+13.1%
5Y
+12.8%
HSBC ELSS Tax Saver Fund Reg Gr
₹144.43
1Y
+10.3%
3Y
+17.2%
5Y
+13.6%
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