Mutual Fund Research

HDFC TaxSaver(G)

As on Jul-04-2022 change fund
703.76  up4.81 (0.69%)

fund objective

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 realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1632.401725.211160.781906.362402.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 6655.92 7405.62 5068.59 7920.48 9216.02
Scheme Returns(%)(Absolute)5.845.04-33.2070.2724.74
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank56/7620/7556/7053/6718/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.71 
HDFC Bank Ltd.9.19 
Bharti Airtel Ltd.5.79 
State Bank Of India5.68 
Infosys Ltd.4.81 
NTPC Ltd.4.30 
Mahindra & Mahindra Ltd.4.22 
Hindustan Aeronautics Ltd.4.05 
HCL Technologies Ltd.4.02 
Dr. Reddy's Laboratories Ltd.3.97 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Roshi Jain,Priya Ranjan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private21.80
Pharmaceuticals & Drugs10.79
IT - Software9.96
Telecommunication - Service Provider5.79
Bank - Public5.68
Power Generation/Distribution4.30
Automobiles - Passenger Cars4.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.678.449.597.5812.3822.99
Quant Tax Plan(G)Large-Growth 31-Mar-20001,370.204.6328.4718.9418.6814.53
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.76-5.0919.4914.1916.0218.17
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.38-0.1515.6113.90NA17.21
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.521.7715.4211.9016.5917.45
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.19-1.0015.2013.6814.5718.65
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.492.0814.9511.2112.8213.46
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.67-0.3214.1711.6416.4113.78
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.954.3513.8510.86NA12.62
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.34-1.6913.459.9912.8411.16
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.850.9313.108.16NA9.71
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.430.2512.7111.2815.386.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.350.6612.5710.9114.0311.99
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.401.4212.248.8413.2615.25
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.863.0311.4510.9614.6219.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.28-6.6410.6510.2815.0513.39
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.480.4410.508.9813.8720.63
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.892.5510.4810.03NA12.90
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.00-5.3810.277.74NA12.05
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.460.3210.217.1913.3310.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.65-0.0810.128.3213.0414.68
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.84-4.449.888.2613.5110.56
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.042.829.676.9512.4314.52
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.06-0.739.666.86NA14.96
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.400.269.52NANA10.36
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998370.97-
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.21-
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.87-11.418.3810.0916.3815.30
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.19-1.358.247.5512.0215.30
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.82-5.638.086.4912.6812.54
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,710.883.747.553.9112.6812.34
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.45-
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201738.45-1.386.78NANA4.37
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.97-7.515.956.0613.859.65
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.018.89NANANA21.20
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.11-13.57NANANA8.18
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