e.g. Tata motors, Reliance MF, 500570

HDFC ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (21 Apr 2026 )

₹1501.59

(+0.81%)

Fund Size

₹14615.19 Crores

1Y Returns

2.60 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To achieve long term growth of capital.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Amar Kalkundrikar

Initial Price

10

AUM Fund

14615.19 Cr

Min investment

Rs 500

Expense Ratio

1.1%

SIP Minimum Investment

Daily - Rs. 300/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments. Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter.Minimum 6 installments. Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter.Minimum 6 installments. Quarterly - Rs. 1,500-2,999/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments. Quarterly - Rs. 3,000/- and above and in multiples of Rs. 500/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+6.87%

6 Months

-5.25%

1 Year

+2.60%

2 Years (CAGR)

+9.71%

3 Years (CAGR)

+20.49%

5 Years (CAGR)

+20.13%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹395.1
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

TREPS - Tri-party Repo 1.79%
Cipla Ltd. 1.03%
Lupin Ltd. 0.95%
Cyient Ltd. 0.35%
7.38% GOI MAT 200627 0.35%
Net Current Assets -0.41%

Sector Allocation

Banks 34.54%
Finance 8.46%
Auto 12.37%
Telecommunications 4.62%
Information Technology 7.62%
Miscellaneous 5.43%
Power 2.23%
Iron and Steel 3.51%
Food Processing 2.74%
Service 3.60%
Pharmaceuticals and health care 6.64%
Petroleum 1.36%
Auto Ancillaries 0.98%
Beverages - Alcoholic 0.83%
Electric Equipment 1.27%
Personal Care 0.63%
Cement 1.22%
Chemicals 0.22%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
January 1, 2013
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC ELSS Tax Saver Fund - Direct Plan - Growth?

A: The latest NAV of HDFC ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 1501.59 as on 21 Apr 2026.

Q: What type of mutual fund is HDFC ELSS Tax Saver Fund - Direct Plan - Growth?

A: HDFC ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC ELSS Tax Saver Fund - Direct Plan - Growth?

A: The expense ratio of HDFC ELSS Tax Saver Fund - Direct Plan - Growth is 1.1%, which impacts overall returns.

Q: Who manages HDFC ELSS Tax Saver Fund - Direct Plan - Growth?

A: HDFC ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Amar Kalkundrikar, who oversees investment strategy and portfolio decisions.

Q: Is HDFC ELSS Tax Saver Fund - Direct Plan - Growth a good investment?

A: HDFC ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC ELSS Tax Saver Fund - Direct Plan - Growth?

A: The exit load of HDFC ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC ELSS Tax Saver Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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