HDFC Mutual FundHdfc Elss Tax Saver Growth Plan Fund.
Performance History
-0.49%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹1390.78
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹16095.45 CR
Expense Ratio
1.75%
Rating
Launch Date
18 Dec 1995
Top Holdings
ICICI Bank Ltd9.14%
HDFC Bank Ltd7.72%
Axis Bank Ltd6.11%
Maruti Suzuki India Ltd4.86%
Bharti Airtel Ltd4.64%
State Bank of India4.47%
Kotak Mahindra Bank Ltd4.24%
SBI Life Insurance Company Ltd3.49%
HCL Technologies Ltd2.99%
Hyundai Motor India Ltd2.71%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.1% | 0.89% |
| 3 Month | 5.34% | 5.61% |
| 6 Month | -2.39% | 3.52% |
| 1 Year | -0.49% | 5.45% |
| 3 Year | 14.23% | 13.31% |
| 5 Year | 14.62% | 11.97% |
| 10 Year | 12.8% | -- |
HDFC ELSS Tax Saver Growth Plan