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

37.836 (-1.268%)

NAV on May 08, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 3,871 cr

Turnover Ratio 66.01%

Expense Ratio 1.13%

Exit Load -

Returns

Min Investment 500

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

ISIN INF917K01GO3

Fund Family L&T Finance

P/E Ratio 23.25

P/B Ratio 3.48

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 25.34%

Industrial 17.78%

Technology 10.73%

Basic Materials 6.76%

Consumer Cyclical 18.96%

Utilities Services 3.34%

Healthcare Services 5.93%

Energy Services 4.27%

Communication Services 2.10%

Consumer Defensive 3.37%

Real Estate 1.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	148.353	14.46%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.578	13.68%	4,906 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	446.674	8.35%	28,506 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.233	6.37%	3,897 cr	0.70%	High
JM Tax Gain Fund (Direct) - Growth	50.838	4.85%	184 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	127.454	4.24%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	172.360	-3.80%	1,320 cr	0.83%	High