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HDFC Mutual Fund · Equity: ELSS
HDFC ELSS Tax Saver - Growth Plan
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 · 1.69%Inception · 05-03-1996
NAV
₹1,374.84
+1.03% · as of 10-07-2026
Since inception
20.92%
CAGR
Benchmark (inception)
12.13%
CAGR
Fund size
₹15,370 Cr
AUM
Expense ratio
1.69%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +20.92% CAGR vs benchmark +12.13%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.99%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.04%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.42%
MARUTI SUZUKI INDIA LIMITED EQ4.70%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.51%
STATE BANK OF INDIA EQ NEW RE. 1/-4.39%
Kotak Mahindra Bank Limited4.38%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.57%
RELIANCE INDUSTRIES LIMITED EQ2.86%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.75%
Sector allocation
Financial Services41.95%
Automobile and Auto Components12.42%
Healthcare7.71%
Information Technology7.16%
Telecommunication4.51%
Fast Moving Consumer Goods4.21%
Metals & Mining3.69%
Consumer Services3.37%
Oil, Gas & Consumable Fuels2.86%
Power2.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.9% p.a.₹10,000
10 years
Projected value
₹40,59,838
Invested: ₹12,00,000
Gained: ₹28,59,838
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
M
Mr. 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
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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