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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
₹1,320.28
-1.21% · as of 29-05-2026
Since inception
20.85%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹15,559 Cr
AUM
Expense ratio
1.69%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +20.85% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.08%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.31%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.04%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.88%
STATE BANK OF INDIA EQ NEW RE. 1/-4.69%
MARUTI SUZUKI INDIA LIMITED EQ4.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.62%
Kotak Mahindra Bank Limited4.23%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.28%
RELIANCE INDUSTRIES LIMITED EQ3.06%
Sector allocation
Financial Services43.21%
Automobile and Auto Components12.70%
Information Technology7.62%
Healthcare6.86%
Telecommunication4.62%
Oil, Gas & Consumable Fuels4.42%
Metals & Mining3.51%
Consumer Services3.20%
Fast Moving Consumer Goods3.02%
Power2.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.9% p.a.₹10,000
10 years
Projected value
₹40,41,291
Invested: ₹12,00,000
Gained: ₹28,41,291
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
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
Want a personalised recommendation?
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