Hdfc Elss Tax Saver Fund Direct Plan-growth
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Fund Overview
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₹16,579.0 CrAUM
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₹1,530.47NAV
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1.09%Expense Ratio
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EquityFund Category
Returns of Hdfc Elss Tax Saver Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.12% | NA | 2.82% |
| 6 Months | 16.76% | NA | 12.04% |
| 1 Year | 3.83% | 3.83% | -0.22% |
| 3 Years | 85.69% | 22.91% | 18.55% |
| 5 Years | 214.62% | 25.76% | 21.70% |
| 7 Years | 182.15% | 15.97% | NA |
| 10 Years | 310.21% | 15.16% | 14.44% |
Asset Allocation
equities
93.94%debt instruments
0.31%other assets or cash equivalents
5.75%Hdfc Elss Tax Saver Fund Direct Plan-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment predominantly of equity & equity related instruments. It manages assets worth ₹16,579.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 93.94% in equities, 0.31% in debt instruments, 5.75% in other assets or cash equivalents. Managed by Roshi Jain, it has delivered a return of 3.83% in the last year, a total return since inception of 15.60%.
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Standard Deviation11.49%
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Sharpe Ratio1.23%
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Alpha7.40%
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Beta0.84%
Fund Details
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Fund NamesHdfc Elss Tax Saver Fund Direct Plan-growth
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Inception Date01 Jan 2013
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.79% | -1.88% | 10.29% | -2.35% | 25.49% |
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Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.28% | -2.04% | 5.17% | -3.52% | 15.38% |
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Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | -0.09% | - | - | - | - |
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Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | -0.20% | - | - | - | - |
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Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.61% | 1.09% | 3.51% | -2.14% | 13.25% |
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Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 18.83% | 28.12% | 37.97% | 46.94% | 34.20% |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.51% | 1.68% | - | - | - |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.49% | 1.62% | - | - | - |
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Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | -1.00% | -6.47% | 6.13% | -20.94% | - |
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Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.75% | -0.22% | 7.21% | -6.69% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.10% | ₹1,675.11 Cr |
| Icici Bank Ltd | Financial | 9.83% | ₹1,629.54 Cr |
| Axis Bank Ltd | Financial | 7.73% | ₹1,282.08 Cr |
| Repo | Unspecified | 5.55% | ₹919.65 Cr |
| Cipla Ltd | Healthcare | 5.06% | ₹839.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.00% | ₹828.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.18% | ₹693.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.18% | ₹692.51 Cr |
| Bharti Airtel Ltd | Technology | 3.93% | ₹650.86 Cr |
| State Bank Of India | Financial | 3.36% | ₹557.59 Cr |
| Hcl Technologies Ltd | Technology | 2.97% | ₹491.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.60% | ₹430.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.29% | ₹380.38 Cr |
| Jsw Steel Ltd | Materials | 1.90% | ₹314.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.76% | ₹291.48 Cr |
| Tata Steel Ltd | Materials | 1.43% | ₹236.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.43% | ₹236.42 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.40% | ₹232.41 Cr |
| Infosys Ltd | Technology | 1.37% | ₹226.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹206.20 Cr |
| Bosch Ltd | Consumer Discretionary | 1.22% | ₹201.93 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.08% | ₹179.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹168.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.01% | ₹168.16 Cr |
| Escorts Kubota Ltd | Industrials | 1.01% | ₹167.96 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹163.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.96% | ₹159.62 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹146.37 Cr |
| Birla Corporation Ltd | Materials | 0.82% | ₹135.15 Cr |
| Havells India Ltd | Consumer Discretionary | 0.81% | ₹135.05 Cr |
| United Spirits Ltd | Consumer Staples | 0.81% | ₹134.02 Cr |
| Karur Vysya Bank Ltd | Financial | 0.79% | ₹131.80 Cr |
| The Federal Bank Ltd | Financial | 0.79% | ₹131.58 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.78% | ₹129.90 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.75% | ₹123.62 Cr |
| Lupin Ltd | Healthcare | 0.70% | ₹115.75 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.68% | ₹113.05 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.67% | ₹111.16 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.63% | ₹104.12 Cr |
| The Ramco Cements Ltd | Materials | 0.57% | ₹94.18 Cr |
| Teamlease Services Ltd | Industrials | 0.50% | ₹82.56 Cr |
| Cyient Ltd | Technology | 0.49% | ₹81.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.49% | ₹81.33 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.45% | ₹74.58 Cr |
| Hindalco Industries Ltd | Materials | 0.41% | ₹68.31 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.41% | ₹67.99 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.37% | ₹60.52 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.35% | ₹58.38 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.34% | ₹55.88 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.31% | ₹51.47 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.29% | ₹47.28 Cr |
| Delhivery Ltd | Industrials | 0.26% | ₹42.53 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹37.55 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹35.98 Cr |
| Ashok Leyland Ltd | Industrials | 0.20% | ₹33.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.17% | ₹27.80 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.14% | ₹22.42 Cr |
| Greenpanel Industries Ltd | Materials | 0.11% | ₹18.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Hdfc Elss Tax Saver Fund Direct Plan-growth |
₹1,530.47 | 23.42% | 26.59% | - |
| Quant Elss Tax Saver Fund-growth |
₹364.13 | 14.95% | 26.50% | - |
| Hdfc Elss Tax Saver Fund Regular-growth |
₹1,415.59 | 22.66% | 25.83% | - |
| Sbi Elss Tax Saver Fund Regular -growth |
₹427.92 | 24.50% | 25.28% | - |
| Nippon India Elss Tax Saver Fund Direct-growth |
₹139.42 | 19.07% | 24.50% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹126.86 | 18.28% | 23.63% | - |
| Bandhan Elss Tax Saver Fund Regular-growth |
₹149.97 | 15.90% | 23.32% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹173.19 | 15.08% | 19.56% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹66.95 | 15.68% | 14.83% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹59.91 | 14.81% | 13.94% | - |
growth is based on 5Y returns of the funds
- 3 Months: 3.12%
- 6 Months: 16.76%
- 3 Years CAGR: 22.91%
- 5 Years CAGR: 25.76%
- Since Inception: 15.60%
- HDFC Bank Ltd – 10.10% of the fund's portfolio
- ICICI Bank Ltd – 9.83% of the fund's portfolio
- Axis Bank Ltd – 7.73% of the fund's portfolio
- Repo – 5.55% of the fund's portfolio
- Cipla Ltd – 5.06% of the fund's portfolio
- Financial – 42.45% of the fund's portfolio
- Consumer Discretionary – 17.15% of the fund's portfolio
- Technology – 9.98% of the fund's portfolio
- Healthcare – 9.27% of the fund's portfolio
- Materials – 6.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
