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Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS - Tax Saver Fund -Direct Plan - Growth Option

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previously known as HDFC ELSS TaxSaver Dir Gr until

NAV on October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,949 cr
Turnover Ratio 20.63%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: Negative return: -0.56%
  • 1Y: Negative return: -8.34%
  • 3M: Negative return: -2.84%
  • 3Y: Positive return: 12.15%
  • 6M: Negative return: -2.37%
  • 5Y: Positive return: 12.35%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 10 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 21.78
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.26
Beta 0.87
R-Squared 93.31
Info Ratio 0.50
Tracking Err 4.21
Sortino 0.593
Sharpe 0.416
Std Dev 14.174
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.12%
Industrial 6.9%
Technology 5.98%
Basic Materials 4.57%
Consumer Cyclical 17.71%
Utilities Services 2.08%
Healthcare Services 8.24%
Energy Services 2.66%
Communication Services 4.48%
Consumer Defensive 4.25%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


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