Mutual Fund Research

HDFC ELSS Tax saver(G)

As on May-17-2024 change fund
1218.44  up2.63 (0.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1160.781906.362402.912602.123789.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 5068.59 7920.48 9216.02 9814.85 13990.29
Scheme Returns(%)(Absolute)-33.2070.2724.746.8445.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7053/6718/661/6110/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.166.6314.326.51
2022-2023-5.2011.225.42-2.58
2021-202210.5212.332.16-0.61
2020-202119.436.5121.056.66
2019-20200.75-6.534.01-31.31
Top 10 holdings
company (%)
ICICI Bank Ltd.9.93 
HDFC Bank Ltd.9.61 
Axis Bank Ltd.6.93 
Hindustan Aeronautics Ltd.5.99 
State Bank Of India5.71 
Cipla Ltd.5.03 
Bharti Airtel Ltd.4.84 
SBI Life Insurance Company Ltd.4.27 
HCL Technologies Ltd.3.64 
Apollo Hospitals Enterprise Ltd.3.29 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NA

AUM ( in Cr.)

14,474.85

portfolio price to book value

5.19

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Bank - Private30.62
Pharmaceuticals & Drugs7.87
IT - Software7.61
Defence5.99
Bank - Public5.71
Hospital & Healthcare Services4.95
Telecommunication - Service Provider4.84
Insurance4.27
Automobiles - Passenger Cars4.15
Power Generation/Distribution3.62

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,474.8545.7826.8519.1014.5223.69
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199323,411.6758.6628.0223.3816.7216.69
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20009,360.8958.8727.1833.4625.0516.24
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,402.1156.8426.1621.91NA17.46
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,297.7255.2125.3027.1819.2820.57
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008141.1450.1924.0421.9317.889.73
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,383.3844.1522.2718.9216.1321.45
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,608.2141.0422.0620.4117.5813.82
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,931.8443.9822.0016.9413.9714.06
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,432.2936.2821.2021.1317.8518.78
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,360.6131.8120.85NANA23.05
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,859.5642.5120.5920.9117.7415.44
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011875.8734.6420.3019.7413.8115.31
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,888.6343.0919.9018.0015.2114.53
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016858.4132.2019.3818.14NA13.44
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019325.1455.1419.30NANA19.49
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.2136.3718.7216.8214.2312.15
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,415.4834.5918.4017.0014.7919.46
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,196.7732.2518.3617.04NA15.23
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008181.7239.0618.2515.8913.5716.79
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006880.8043.6618.2418.3115.1212.39
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008342.7033.8217.9516.6914.1215.99
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,471.7634.8117.9020.26NA18.97
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201949.6238.8917.8816.48NA15.70
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,049.9131.8317.8315.9514.2910.35
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201745.7136.3817.6314.67NA10.23
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,760.9731.7717.5219.8315.9919.40
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,602.7626.6317.3714.8513.6315.29
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,633.0739.1117.2417.6816.2314.82
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015682.7621.7416.0717.06NA14.23
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,614.5630.9015.7817.3713.9612.22
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201561.6928.0815.5713.80NA12.43
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200815,384.1032.4112.0512.0214.0310.91
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,641.9430.8211.8414.6615.5116.15
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022212.3442.61NANANA27.66
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022100.6434.04NANANA26.20
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202264.3524.03NANANA16.76
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023191.15NANANANA34.20
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