Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as HSBC ELSS Dir IDCW-P until

NAV on June 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,985 cr
Turnover Ratio 24.48%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 2.34%
  • 1Y: 1.67%
  • 3M: 6.20%
  • 3Y: 16.62%
  • 6M: -0.52%
  • 5Y: 13.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Gupta (Since over 2 years) Mayank Chaturvedi (Since 9 months)
ISIN INF917K01GO3
Fund Family L&T Finance
P/E Ratio 24.92
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.86
Beta 1.01
R-Squared 90.48
Info Ratio 0.63
Tracking Err 5.07
Sortino 0.990
Sharpe 0.663
Std Dev 16.435
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.69%
Industrial 15.43%
Technology 13.05%
Basic Materials 7.38%
Consumer Cyclical 19.96%
Utilities Services 3.31%
Healthcare Services 5.21%
Energy Services 4.60%
Communication Services 2.18%
Consumer Defensive 2.82%
Real Estate 1.37%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
442.680 9.27% 13,070 cr 0.72% High
62.379 5.97% 4,663 cr 0.82% High
189.320 1.53% 1,380 cr 0.78% Above Average
152.374 -1.20% 16,156 cr 0.61% Above Average
462.203 -1.76% 30,955 cr 0.98% Above Average
148.291 2.05% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
442.680 9.27% 13,070 cr 0.72% High
62.379 5.97% 4,663 cr 0.82% High
108.907 3.34% 882 cr 0.93% Average
51.837 3.04% 4,516 cr 0.69% Above Average
55.754 3.02% 223 cr 1.25% Above Average
132.790 2.98% 436 cr 0.82% Average
148.291 2.05% 3,985 cr 0.97% Above Average


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