Mutual Fund Research

HDFC ELSS Tax saver(G)

As on Feb-23-2024 change fund
1162.44  up-0.47 (-0.04%)

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 23-Feb-2024)1160.781906.362402.912602.123792.95
Net Assets(Rs Crores) (as on 23-Feb-2024) 5068.59 7920.48 9216.02 9814.85 13440.72
Scheme Returns(%)(Absolute)-33.2070.2724.746.8445.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7053/6718/661/6116/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.166.6314.32NA
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.9.56 
HDFC Bank Ltd.9.30 
HCL Technologies Ltd.5.39 
Hindustan Aeronautics Ltd.5.36 
Cipla Ltd.5.23 
State Bank Of India4.77 
Bharti Airtel Ltd.4.62 
Axis Bank Ltd.4.53 
SBI Life Insurance Company Ltd.4.48 
Apollo Hospitals Enterprise Ltd.3.54 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NA

AUM ( in Cr.)

13,440.72

portfolio price to book value

5.11

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private25.92
IT - Software10.28
Pharmaceuticals & Drugs8.68
Bank - Public6.02
Power Generation/Distribution5.62
Defence5.36
Telecommunication - Service Provider4.62
Insurance4.48
Automobiles - Passenger Cars4.03
Hospital & Healthcare Services3.85

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
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-199613,440.7245.6225.8219.2316.6123.70
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,237.6458.3533.2732.9226.2416.14
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199320,085.1557.8726.7022.4017.8616.58
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,090.3153.8224.4426.3919.3719.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,025.8253.5223.0620.95NA16.82
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20085,976.0538.6222.9821.8518.8218.86
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,760.7634.7822.97NANA23.97
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,032.5444.9421.7218.8917.4521.46
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,166.1540.2321.1416.5316.1313.84
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200713,846.0641.1920.8921.1819.1815.33
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008114.6444.8020.7521.2419.239.27
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20054,797.2935.4520.1219.8118.4613.45
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.8939.5820.1217.5116.1612.25
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011806.8935.7119.6320.2715.0815.35
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016781.4431.6119.2618.15NA13.20
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008164.7837.4817.9415.4314.8416.75
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,585.9534.9917.9117.8816.6519.50
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019266.7149.5917.89NANA18.29
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,643.9038.4417.8016.8316.1414.13
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201520,949.9434.8217.6520.32NA18.90
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201946.6240.1217.1916.32NA15.87
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015634.4823.3017.1017.49NA14.20
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20143,986.5731.4316.9817.64NA15.21
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,516.7542.8016.9117.8217.6614.85
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008301.9934.1316.8716.8614.9915.96
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,602.7228.9916.7615.6815.2615.33
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.2436.9516.4514.99NA10.06
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,154.6531.2916.3219.9817.3619.35
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006829.1339.9315.9817.7516.2512.12
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998996.3230.6715.8915.3814.8510.16
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201563.4931.3114.9214.40NA12.61
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,466.4728.9014.4916.6714.9812.05
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,997.9030.549.9411.4315.0910.85
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,526.4231.499.9314.8316.7115.96
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022144.1844.04NANANA28.17
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202286.5034.43NANANA28.92
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202256.1727.25NANANA19.17
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023165.11NANANANA38.60
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