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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 20261493.488
CategoryELSS (Tax Saver)
PlanDirect · Growth
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 document1.19%
AUM₹2,419 Cr
Growth of ₹10,000₹19,9712 Sep 2021 to 2 Sep 2026
₹21,275₹18,330₹15,385₹12,440₹9,495Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,971 (+14.8% a year) HDFC ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-1.66%
3Y annualised13.99%
5Y annualised14.84%
10Y annualised13.36%

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 ₹1,18,765-1.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8775.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,27,92212.83%

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

Calendar years

Calendar 202136.05%
Calendar 202211.14%
Calendar 202334.02%
Calendar 202422.07%
Calendar 202510.94%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201418.04%
Rolling 1Y · median12.26%
Rolling 1Y · worst window-35.15%
Rolling 1Y · best window86.83%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201615.37%
Rolling 3Y · median15.77%
Rolling 3Y · worst window-9.78%
Rolling 3Y · best window33.84%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201814.37%
Rolling 5Y · median13.90%
Rolling 5Y · worst window-2.74%
Rolling 5Y · best window33.41%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)12.42%
Downside deviation (3Y)8.75%
Maximum drawdown-14.81%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd9.1%
HDFC Bank Ltd7.7%
Axis Bank Ltd6.1%
Maruti Suzuki India Ltd4.9%
Bharti Airtel Ltd4.6%
State Bank of India4.5%
Kotak Mahindra Bank Ltd4.2%
SBI Life Insurance Company Ltd3.5%
HCL Technologies Ltd3.0%
Hyundai Motor India Ltd.2.7%
SectorWeight
Financial41.3%
Consumer Discretionary16.3%
Technology13.8%
Healthcare8.1%
Industrials5.8%

Portfolio disclosed: 98.9% by weight.

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.

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