HDFC ELSS - Tax Saver Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.26%
NAV: ₹1,429.26 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of HDFC ELSS - Tax Saver Fund Regular-Growth

  • ₹15,108.4 Cr
    AUM
  • ₹1,429.26
    NAV
  • 1.75%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC ELSS - Tax Saver Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.26% NA 2.82%
6 Months 8.98% NA 12.04%
1 Year -1.63% -1.63% -0.22%
2 Years 7.37% 3.62% 19.10%
3 Years 47.85% 13.92% 18.55%
5 Years 87.73% 13.42% 21.70%
7 Years 177.47% 15.70% NA
10 Years 240.61% 13.04% 14.44%
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As on Thu Nov 12, 2026

Asset Allocation of HDFC ELSS - Tax Saver Fund Regular-Growth

equities

98.69%

debt instruments

0.32%

other assets or cash equivalents

0.99%
Large Cap: 80.20%
Mid Cap: 10.46%
Small Cap: 9.33%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
10.10%
Hdfc Bank Ltd
9.70%
Hdfc Bank Ltd
9.59%
Hdfc Bank Ltd
9.53%
Hdfc Bank Ltd
9.53%
 
Top Sectors
Financial
188.17%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About HDFC ELSS - Tax Saver Fund Regular-Growth

HDFC ELSS - Tax Saver Fund Regular-Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 31 Mar 1996, the fund aims to generate long-term capital appreciation / income. investment predominantly of equity & equity related instruments. It manages assets worth ₹15,108.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.75%.
The portfolio allocation consists of 98.69% in equities, 0.32% in debt instruments, 0.99% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of -1.63% in the last year, a total return since inception of 22.23%.
To make better financial choices it helps to also explore best sip plan suited to financial planning needs.

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  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Roshi Jain

    Fund Manager

  • Ms. Jain is a CFA, ACA and PGDM.

    Manager Education

Key Metrics of HDFC ELSS - Tax Saver Fund Regular-Growth

  • Standard Deviation
    14.07%
  • Mean
    12.47%
  • Sharpe Ratio
    0.49%
  • Alpha
    2.43%
  • Beta
    0.87%
  • Sortino Ratio
    0.59%

HDFC ELSS - Tax Saver Fund Regular-Growth Fund Details

Fund Names HDFC ELSS - Tax Saver Fund Regular-Growth
Inception Date 31 Mar 1996
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC ELSS - Tax Saver Fund Regular-Growth Fund Returns Comparison

Compare HDFC ELSS - Tax Saver Fund Regular-Growth with other mutual funds in the same category

HDFC ELSS - Tax Saver Fund Regular-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
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increase 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 ELSS - Tax Saver Fund Direct Plan-Growth increase ₹15,108 10.68% 2.41% 9.29% -1.05% 14.61%
HDFC ELSS - Tax Saver Fund Regular-IDCW increase ₹15,108 10.63% 2.26% 8.98% -1.63% 13.92%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹15,108 10.68% 2.41% 9.29% -1.05% 14.61%
increase growth is based on 1-month returns of the funds

HDFC ELSS - Tax Saver Fund Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹116.56 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹102.23 12.00% 5.62% 12.46%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹53.93 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹25.03 12.00% 5.62% 12.46%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹479.79 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹440.31 14.34% 13.34% 14.21%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹118.84 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹89.27 14.34% 13.34% 14.21%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,268 ₹58.89 14.09% 10.69% 17.14%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,268 ₹51.40 13.00% 9.55% 15.72%
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Top funds are based on Fund AUM

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HDFC ELSS - Tax Saver Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial10.10%₹1,675.11 Cr
Hdfc Bank LtdFinancial9.70%₹1,672.62 Cr
Hdfc Bank LtdFinancial9.59%₹1,645.39 Cr
Hdfc Bank LtdFinancial9.53%₹1,638.92 Cr
Hdfc Bank LtdFinancial9.53%₹1,638.92 Cr
Icici Bank LtdFinancial9.83%₹1,629.54 Cr
Hdfc Bank LtdFinancial9.48%₹1,578.66 Cr
Hdfc Bank LtdFinancial9.21%₹1,542.56 Cr
Axis Bank LtdFinancial8.91%₹1,535.64 Cr
Icici Bank LtdFinancial8.86%₹1,527.68 Cr
Axis Bank LtdFinancial8.88%₹1,523.28 Cr
Icici Bank LtdFinancial9.13%₹1,516.79 Cr
Icici Bank LtdFinancial9.64%₹1,512.72 Cr
Icici Bank LtdFinancial9.64%₹1,512.72 Cr
Icici Bank LtdFinancial9.64%₹1,512.72 Cr
Icici Bank LtdFinancial9.64%₹1,512.72 Cr
Icici Bank LtdFinancial8.90%₹1,490.50 Cr
Icici Bank LtdFinancial9.32%₹1,490.35 Cr
Icici Bank LtdFinancial9.32%₹1,490.35 Cr
Icici Bank LtdFinancial9.32%₹1,490.35 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹65.94 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹40.77 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹56.69 18.76% 15.04% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹31.29 18.76% 15.04% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹34.03 21.72% 14.39% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹34.03 21.72% 14.39% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹476.37 15.49% 14.29% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹63.50 15.49% 14.29% -
HDFC ELSS - Tax Saver Fund Direct Plan-Growth increase ₹1,555.59 14.61% 14.12% -
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹97.24 14.61% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC ELSS - Tax Saver Fund Regular-Growth

What is the current AUM of HDFC ELSS - Tax Saver Fund Regular-Growth?

As of Sat Oct 31, 2026, HDFC ELSS - Tax Saver Fund Regular-Growth manages assets worth ₹15,108.4 crore

How has HDFC ELSS - Tax Saver Fund Regular-Growth performed recently?

  • 3 Months: 2.26%
  • 6 Months: 8.98%

What is the long-term performance of HDFC ELSS - Tax Saver Fund Regular-Growth?

  • 3 Years CAGR: 13.92%
  • 5 Years CAGR: 13.42%
  • Since Inception: 22.23%

What is the portfolio composition of HDFC ELSS - Tax Saver Fund Regular-Growth?

Equity: 98.69%, Debt: 0.32%, Others: 0.99%.

Who manages HDFC ELSS - Tax Saver Fund Regular-Growth?

HDFC ELSS - Tax Saver Fund Regular-Growth is managed by Roshi Jain from HDFC Mutual Fund.

What is the market-cap allocation of HDFC ELSS - Tax Saver Fund Regular-Growth?

Large Cap: 80.20%, Mid Cap: 10.46%, Small Cap: 9.33%.

Which are the top companies HDFC ELSS - Tax Saver Fund Regular-Growth has invested in?

  • HDFC Bank Ltd – 10.10% of the fund's portfolio
  • HDFC Bank Ltd – 9.70% of the fund's portfolio
  • HDFC Bank Ltd – 9.59% of the fund's portfolio
  • HDFC Bank Ltd – 9.53% of the fund's portfolio
  • HDFC Bank Ltd – 9.53% of the fund's portfolio

Which are the major sectors HDFC ELSS - Tax Saver Fund Regular-Growth focuses on?

  • Financial – 188.17% of the fund's portfolio
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