HDFC ELSS Tax Saver - Growth Option - Direct Plan
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 31-03-1996
Exit Load: Nil
Fund Size:₹17,139.41 Cr
Performance
1Y
Fund-2.52%
Cat. Avg.0.31%
2Y
Fund2.20%
Cat. Avg.1.72%
3Y
Fund15.88%
Cat. Avg.13.98%
5Y
Fund16.90%
Cat. Avg.13.36%
10Y
Fund14.20%
Cat. Avg.14.76%
SI
Fund14.25%
Cat. Avg.14.69%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1326.49 | 9.08% |
| 2 | HDFC Bank Ltd.£ | 1214.37 | 8.31% |
| 3 | Axis Bank Ltd. | 1029.31 | 7.04% |
| 4 | SBI Life Insurance Company Ltd. | 712.89 | 4.88% |
| 5 | State Bank of India | 685.58 | 4.69% |
| 6 | Maruti Suzuki India Limited | 676.83 | 4.63% |
| 7 | Bharti Airtel Ltd. | 675.21 | 4.62% |
| 8 | Kotak Mahindra Bank Limited | 618.45 | 4.23% |
| 9 | HCL Technologies Ltd. | 479.62 | 3.28% |
| 10 | Reliance Industries Ltd. | 446.85 | 3.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59407 | -1.0% | -2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.19 L. | +39.7% | +13.7% |
| 10Y | 08 Aug, 16 | 6 L. | 13.00 L. | +116.7% | +15.0% |
| SI | 07 Jan, 13 | 8.15 L. | 23.38 L. | +186.9% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 97484 | -2.5% | -2.5% |
| 2Y | 10 Jul, 24 | 1 L. | 1.04 L. | +4.4% | +2.2% |
| 3Y | 10 Jul, 23 | 1 L. | 1.56 L. | +55.6% | +15.9% |
| 5Y | 12 Jul, 21 | 1 L. | 2.18 L. | +118.3% | +16.9% |
| 10Y | 11 Jul, 16 | 1 L. | 3.71 L. | +270.6% | +14.0% |
| SI | 01 Jan, 13 | 1 L. | 6.06 L. | +506.1% | +14.3% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.