Item: HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

40.457 (0.033%)

NAV on May 30, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 3,917 cr

Turnover Ratio 66.01%

Expense Ratio 1.11%

Exit Load -

Returns

Min Investment 500

Fund Manager Gautam Bhupal (Since over 2 years) Sonal Gupta (Since almost 4 years) Abhishek Gupta (Since over 1 year)

ISIN INF917K01GO3

Fund Family L&T Finance

P/E Ratio 24.75

P/B Ratio 3.74

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 26.41%

Industrial 17.11%

Technology 10.69%

Basic Materials 6.01%

Consumer Cyclical 18.93%

Utilities Services 3.29%

Healthcare Services 5.90%

Energy Services 4.55%

Communication Services 2.24%

Consumer Defensive 3.38%

Real Estate 1.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.905	11.34%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.518	7.73%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.046	4.94%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.940	0.51%	1,324 cr	0.83%	High