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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 · 1.77%Inception · 05-03-1996
NAV
₹1,302.53
-0.32% · as of 14-10-2026
Since inception
20.51%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹14,949 Cr
AUM
Expense ratio
1.77%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +20.51% CAGR vs benchmark +11.87%.
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?
@ 20.5% p.a.₹10,000
10 years
Projected value
₹39,52,571
Invested: ₹12,00,000
Gained: ₹27,52,571
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
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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