Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Tax saver Fund Direct Plan Growth Option

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previously known as HSBC ELSS Dir Gr until

NAV on February 27, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,961 cr
Turnover Ratio 24.48%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: 4.55%
  • 1Y: 16.80%
  • 3M: -2.45%
  • 3Y: 21.18%
  • 6M: 2.19%
  • 5Y: 16.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since about 2 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01GP0
Fund Family L&T Finance
P/E Ratio 26.13
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.74
Beta 1.02
R-Squared 86.06
Info Ratio 0.63
Tracking Err 5.20
Sortino 1.591
Sharpe 1.004
Std Dev 13.930
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.64%
Industrial 14.67%
Technology 12.95%
Basic Materials 5.98%
Consumer Cyclical 20.53%
Utilities Services 2.91%
Healthcare Services 4.91%
Energy Services 4.77%
Communication Services 2.34%
Consumer Defensive 2.98%
Real Estate 1.31%
INVESTMENT OBJECTIVE

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.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
159.555 16.66% 17,223 cr 0.74% Average
482.582 16.17% 31,862 cr 0.89% Above Average
55.807 15.68% 4,188 cr 0.65% High
1544.563 14.81% 16,749 cr 1.08% Low
54.339 11.28% 216 cr 1.01% Above Average
147.390 16.80% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.780 18.95% 4,566 cr 0.74% Average
134.830 18.82% 440 cr 0.67% Average
56.489 18.65% 26,112 cr 0.58% Average
413.675 18.24% 11,736 cr 0.75% High
143.002 17.84% 14,881 cr 1.03% Average
187.920 17.83% 1,374 cr 0.77% High
109.853 17.58% 911 cr 1.0% Above Average


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