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Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver Growth

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previously known as HDFC TaxSaver Gr until

1326.620 (-1.194%)
NAV on March 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,618 cr
Turnover Ratio 27.22%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: -8.70%
  • 1Y: 6.90%
  • 3M: -9.13%
  • 3Y: 18.23%
  • 6M: -7.25%
  • 5Y: 17.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 3 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01BB8
Fund Family HDFC
P/E Ratio 10.12
P/B Ratio 3.29
Launch Date March 31, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.76
Beta 0.83
R-Squared 93.82
Info Ratio 1.04
Tracking Err 3.47
Sortino 2.483
Sharpe 1.283
Std Dev 10.832
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.24%
Industrial 5.66%
Technology 6.58%
Basic Materials 4.83%
Consumer Cyclical 17.08%
Utilities Services 2.01%
Healthcare Services 6.31%
Energy Services 4.04%
Communication Services 4.29%
Consumer Defensive 3.95%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.712 12.91% 4,175 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.895 8.11% 17,250 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1438.352 7.57% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
452.206 6.72% 32,171 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
51.298 5.86% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
139.239 10.24% 4,023 cr 1.17% Above Average


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