HDFC Mutual Funds

HDFC ELSS Tax Saver Fund Direct Plan Growth

₹ 1464.83

NAV (May 02)

28.116%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within tax saving mutual funds.Save tax combined with inflation beating long term growth
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Tax Saving Fund
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Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Expense Ratio
1.09 %
Launched 12Y ago
2013-01-01
AUM in Crores
15555.7
ISIN
INF179K01YS4
Lock-in (days)
1095
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
-
Standard Deviation
12.3
Beta
0.8
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-31

Top Stock Holdings

ICICI Bank Ltd.

9.71%
9.71%

HDFC Bank Ltd.

9.31%
9.31%

Others

7.94%
7.94%

Axis Bank Ltd.

7.22%
7.22%

Cipla Ltd.

5.17%
5.17%
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Allocation by Sector

Financial

37.26%
37.26%

Automobile

11.72%
11.72%

Healthcare

9.82%
9.82%

Technology

6.75%
6.75%

Communication

5.37%
5.37%
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Frequently Asked Questions

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