OmniAsset
Get app

OmniAsset › Mutual funds › HDFC ELSS - Tax Saver Fund

HDFC ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY 500 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202666.67
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched31 Mar 1996
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.75%
AUM₹981 Cr
Growth of ₹10,000₹11,6952 Sep 2021 to 2 Sep 2026
₹14,765₹13,202₹11,639₹10,076₹8,513Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,695 (+3.2% a year) HDFC ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-11.24%
3Y annualised2.80%
5Y annualised3.18%
10Y annualised1.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,122-10.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,32,805-5.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,0830.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.58%
Calendar 2022-0.81%
Calendar 202319.98%
Calendar 202410.21%
Calendar 2025-0.22%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20073.70%
Rolling 1Y · median-0.92%
Rolling 1Y · worst window-60.96%
Rolling 1Y · best window115.41%
Rolling 1Y · windows positive48%
Rolling 3Y · average898 windows since 9 Apr 20091.78%
Rolling 3Y · median1.38%
Rolling 3Y · worst window-21.13%
Rolling 3Y · best window23.59%
Rolling 3Y · windows positive56%
Rolling 5Y · average795 windows since 7 Apr 20111.06%
Rolling 5Y · median0.63%
Rolling 5Y · worst window-14.27%
Rolling 5Y · best window19.83%
Rolling 5Y · windows positive53%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.23%
Downside deviation (3Y)13.61%
Maximum drawdown-28.24%

Management

Fund managerMr. Amar Kalkundrikar, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker