HDFC Mutual FundHdfc Elss Tax Saver Growth Plan Fund.
Performance History
-10.73%
Exit Load
--
Key Statistics
NAV (as of 29 Oct 2026)
₹1316.25
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 | 0.9% | -3.91% |
| 3 Month | -4.88% | -6.47% |
| 6 Month | -2.03% | -1.82% |
| 1 Year | -10.73% | -2.45% |
| 3 Year | 12.05% | 11.65% |
| 5 Year | 12.23% | 11.91% |
| 10 Year | 11.91% | -- |
HDFC ELSS Tax Saver Growth Plan