HDFC Mutual FundHdfc Elss Tax Saver Growth Plan Fund.
Performance History
-0.51%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹1391.62
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹16095.45 CR
Expense Ratio
1.74%
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 | 1.61% | 2.31% |
| 3 Month | 4.15% | 4.8% |
| 6 Month | -2.34% | 11.03% |
| 1 Year | -0.51% | 11.74% |
| 3 Year | 14.34% | 15.15% |
| 5 Year | 15.22% | 15.57% |
| 10 Year | 13.03% | -- |
HDFC ELSS Tax Saver Growth Plan