HDFC Mutual FundHdfc Elss Tax Saver Growth Plan Fund.
Performance History
-10.77%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹1299.99
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹14948.74 CR
Expense Ratio
1.77%
Rating
Launch Date
18 Dec 1995
Top Holdings
ICICI Bank Ltd9.06%
HDFC Bank Ltd7.87%
Axis Bank Ltd6.56%
Kotak Mahindra Bank Ltd4.88%
State Bank of India4.49%
Bharti Airtel Ltd4.45%
Maruti Suzuki India Ltd4.4%
SBI Life Insurance Company Ltd3.21%
HCL Technologies Ltd2.94%
Hyundai Motor India Ltd2.72%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.32% | -4.51% |
| 3 Month | -4.09% | -4.68% |
| 6 Month | -2.9% | -2.37% |
| 1 Year | -10.77% | -6.98% |
| 3 Year | 12.02% | 11.05% |
| 5 Year | 11.52% | 8.85% |
| 10 Year | 11.79% | -- |
HDFC ELSS Tax Saver Growth Plan