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Scheme Information
HDFC ELSS TaxSaver Gr
as of 21 May 2026, 16:53 PM
Scheme Asset Size₹15559.49 Cr
Expense Ratio1.69%
Cash Holding3.10282%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date1996-03-31
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.91%
In the last 3 months -8.53%
In the last 6 months -10.18%
In the last 1 Years -4.45%
In the last 3 Years 0.58%
In the last 5 Years 1.20%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.93% |
| HDFC Bank Ltd | Financial Services | E | 8.23% |
| Axis Bank Ltd | Financial Services | E | 7.22% |
| State Bank of India | Financial Services | E | 4.81% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.71% |
| Bharti Airtel Ltd | Communication Services | E | 4.59% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.31% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.51% |
| Reliance Industries Ltd | Energy | E | 3.06% |
| HCL Technologies Ltd | Technology | E | 2.76% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.34% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.25% |
| Tata Steel Ltd | Basic Materials | E | 2.04% |
| Infosys Ltd | Technology | E | 2.02% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.93% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.84% |
| Eternal Ltd | Consumer Cyclical | E | 1.79% |
| Larsen & Toubro Ltd | Industrials | E | 1.63% |
| JSW Steel Ltd | Basic Materials | E | 1.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.35% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.22% |
| Bosch Ltd | Consumer Cyclical | E | 1.16% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.13% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.12% |
| InterGlobe Aviation Ltd | Industrials | E | 1.10% |
| Escorts Kubota Ltd | Industrials | E | 1.04% |
| Cipla Ltd | Healthcare | E | 1.04% |
| Mphasis Ltd | Technology | E | 1.02% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.01% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.00% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.98% |
| Alkem Laboratories Ltd | Healthcare | E | 0.95% |
| Tech Mahindra Ltd | Technology | E | 0.95% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.90% |
| Lupin Ltd | Healthcare | E | 0.89% |
| United Spirits Ltd | Consumer Defensive | E | 0.85% |
| PB Fintech Ltd | Financial Services | E | 0.84% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.82% |
| Havells India Ltd | Industrials | E | 0.72% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.70% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.70% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.61% |
| Birla Corp Ltd | Basic Materials | E | 0.58% |
| Ramco Cements Ltd | Basic Materials | E | 0.48% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.46% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.44% |
| Cyient Ltd | Industrials | E | 0.38% |
| TeamLease Services Ltd | Industrials | E | 0.36% |
| 7.38% Govt Stock 2027 | - | BT | 0.33% |
| Popular Vehicles and Services Ltd | Consumer Cyclical | E | 0.32% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.31% |
| Delhivery Ltd | Industrials | E | 0.30% |
| Anthem Biosciences Ltd | Healthcare | E | 0.24% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.23% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.16% |
| Treps - Tri-Party Repo | - | CR | 3.12% |
| Net Current Assets | - | C | 0.02% |
| Oil & Natural Gas Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.57%
Debt
0.33%
Cash
3.1%
Equity sector allocation
Loading chart…
Basic Materials
4.89%
Communication Services
4.59%
Consumer Cyclical
16.28%
Consumer Defensive
4.2%
Energy
3.06%
Financial Services
41.82%
Healthcare
7.21%
Industrials
5.53%
Technology
6.75%
Utilities
2.25%
Others
3.42%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About HDFC ELSS TaxSaver Gr
Investment Objective of the Scheme
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+17.12%
Fund Manager
Amar Kalkundrikar
Risk Profile
Very High Risk
Expense Ratio
1.69%
Fund Size
₹15559.49 Cr
FAQ's
What has been the returns generated by HDFC ELSS TaxSaver Gr over different time periods?
The HDFC ELSS TaxSaver Gr has given returns
1-Year
-4.45
3-Year
16.52
5-Year
17.12
What is the expense ratio of HDFC ELSS TaxSaver Gr?
The expense ratio of HDFC ELSS TaxSaver Gr is 1.69%.
What is the AUM (Assets Under Management) of HDFC ELSS TaxSaver Gr?
The AUM, short for Assets Under Management of HDFC ELSS TaxSaver Gr is ₹15559.49 Cr as of 09 Aug 6900.
What are the top stock holdings of HDFC ELSS TaxSaver Gr?
The HDFC ELSS TaxSaver Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.93% |
| HDFC Bank Ltd | 8.23% |
| Axis Bank Ltd | 7.22% |
| State Bank of India | 4.81% |
| Maruti Suzuki India Ltd | 4.71% |
| Bharti Airtel Ltd | 4.59% |
| Kotak Mahindra Bank Ltd | 4.31% |
| SBI Life Insurance Co Ltd | 3.51% |
| Reliance Industries Ltd | 3.06% |
| HCL Technologies Ltd | 2.76% |
| Hyundai Motor India Ltd | 2.34% |
| Power Grid Corp Of India Ltd | 2.25% |
| Tata Steel Ltd | 2.04% |
| Infosys Ltd | 2.02% |
| Bajaj Auto Ltd | 1.93% |
| Britannia Industries Ltd | 1.84% |
| Eternal Ltd | 1.79% |
| Larsen & Toubro Ltd | 1.63% |
| JSW Steel Ltd | 1.63% |
| Apollo Hospitals Enterprise Ltd | 1.35% |
| Jubilant Foodworks Ltd | 1.22% |
| Bosch Ltd | 1.16% |
| Karur Vysya Bank Ltd | 1.13% |
| ICICI Lombard General Insurance Co Ltd | 1.12% |
| InterGlobe Aviation Ltd | 1.10% |
| Escorts Kubota Ltd | 1.04% |
| Cipla Ltd | 1.04% |
| Mphasis Ltd | 1.02% |
| Star Health and Allied Insurance Co Ltd | 1.01% |
| Dr. Lal PathLabs Ltd | 1.00% |
| Metropolis Healthcare Ltd | 0.98% |
| Alkem Laboratories Ltd | 0.95% |
| Tech Mahindra Ltd | 0.95% |
| Godrej Consumer Products Ltd | 0.90% |
| Lupin Ltd | 0.89% |
| United Spirits Ltd | 0.85% |
| PB Fintech Ltd | 0.84% |
| Eicher Motors Ltd | 0.82% |
| Havells India Ltd | 0.72% |
| ICICI Prudential Asset Management Co Ltd | 0.70% |
| Mahindra & Mahindra Ltd | 0.70% |
| Hindustan Unilever Ltd | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | 0.61% |
| Birla Corp Ltd | 0.58% |
| Ramco Cements Ltd | 0.48% |
| Westlife Foodworld Ltd | 0.46% |
| Cohance Lifesciences Ltd | 0.44% |
| Cyient Ltd | 0.38% |
| TeamLease Services Ltd | 0.36% |
| 7.38% Govt Stock 2027 | 0.33% |
| Popular Vehicles and Services Ltd | 0.32% |
| Medi Assist Healthcare Services Ltd | 0.31% |
| Delhivery Ltd | 0.30% |
| Anthem Biosciences Ltd | 0.24% |
| Bajaj Electricals Ltd | 0.23% |
| JK Lakshmi Cement Ltd | 0.16% |
| Treps - Tri-Party Repo | 3.12% |
| Net Current Assets | 0.02% |
| Oil & Natural Gas Corp Ltd | - |
In which sectors has HDFC ELSS TaxSaver Gr invested in?
The HDFC ELSS TaxSaver Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.89% |
| Communication Services | 4.59% |
| Consumer Cyclical | 16.28% |
| Consumer Defensive | 4.20% |
| Energy | 3.06% |
| Financial Services | 41.82% |
| Healthcare | 7.21% |
| Industrials | 5.53% |
| Real Estate | - |
| Technology | 6.75% |
| Utilities | 2.25% |
What is the risk level of HDFC ELSS TaxSaver Gr?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of HDFC ELSS TaxSaver Gr?
HDFC ELSS TaxSaver Gr fund managers are Amar Kalkundrikar, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC ELSS TaxSaver Gr?
The minimum SIP amount to start investment in HDFC ELSS TaxSaver Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC ELSS TaxSaver Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC ELSS TaxSaver Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC ELSS TaxSaver Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC ELSS TaxSaver Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC ELSS TaxSaver Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC ELSS TaxSaver Gr?
The exit load of HDFC ELSS TaxSaver Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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