HDFC ELSS Tax saver Direct growth

Equity • ELSS (Tax Savings) • Direct growth

More top rated funds
Credit Rating
Tax benefits
80C tax exemptions

Fund Info

Equity

ELSS (Tax Savings)

Direct growth

Launched On
01 Jan 2013
12.4 years ago
Lock-in Period
3 years
NAV
as of 13 May 2025
₹1,479.71
-0.6609% (-9.80)
AUM
₹15,556 Cr
Expense ratio
1.11%
Benchmark
Fund Plan

Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold anytime

0%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

45.99%
Consumer Cyclical

Consumer Cyclical

15.74%
Healthcare

Healthcare

10.22%
Industrials

Industrials

6.34%
Technology

Technology

6.03%

Fund Managers

Roshi Jain

Experience: 3.32 yrs • Total AUM: 6,14,530 Cr

Dhruv Muchhal

Experience: 1.88 yrs • Total AUM: 50,87,246 Cr

CAGRInfo Icon

₹1,000 invested for 5 years
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Distribution

Asset split
Market capital
Equity91.97%
Cash7.72%
Debt0.32%

Fund House

HDFC

HDFC

Inc: 01 Feb 1994 • Total AUM: ₹6,68,946 Cr • Rank #2
HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

Other top rated funds

Top rated

DSP ELSS Tax Saver Fund

Equity • ELSS (Tax Savings) • Direct Growth
3Y CAGR
24.21%
Expense ratio
0.72%
Returns vs category
High
Risk vs category
Above Average
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Kotak ELSS Tax Saver Fund

Equity • ELSS (Tax Savings) • Direct Growth
3Y CAGR
21.12%
Expense ratio
0.65%
Returns vs category
Above Average
Risk vs category
Average
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Tata ELSS Tax Saver Fund

Equity • ELSS (Tax Savings) • Direct Growth
3Y CAGR
20.72%
Expense ratio
0.74%
Returns vs category
Above Average
Risk vs category
Average
Top rated

ICICI Prudential ELSS Tax Saver Fund

Equity • ELSS (Tax Savings) • Direct Growth
3Y CAGR
19.95%
Expense ratio
1.14%
Returns vs category
Above Average
Risk vs category
Below Average
Top rated

Mirae Asset ELSS Tax Saver Fund

Equity • ELSS (Tax Savings) • Direct Growth
3Y CAGR
19.90%
Expense ratio
0.6%
Returns vs category
Above Average
Risk vs category
Average
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.