Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC ELSS Tax Saver - Growth Option
HDFC Mutual Fund₹1,382.738
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.02% | — | — |
| 3 year | +14.35% | — | — |
| 5 year | +15.42% | — | — |
- Sharpe
- 0.69
- Std dev
- 13.75%
- Beta
- 0.86
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 8.99%ICICI Bank LtdFinancial Services
- 8.04%HDFC Bank LtdFinancial Services
- 7.42%Axis Bank LtdFinancial Services
- 4.7%Maruti Suzuki India LtdConsumer Cyclical
- 4.51%Bharti Airtel LtdCommunication Services
- 4.39%State Bank of IndiaFinancial Services
- 4.38%Kotak Mahindra Bank LtdFinancial Services
- 3.57%SBI Life Insurance Co LtdFinancial Services
- 2.86%Reliance Industries LtdEnergy
- 2.75%HCL Technologies LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AKAmar Kalkundrikar5.8 years in the industryRuns 13 schemes
Other ELSS funds
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Franklin India ELSS Tax Saver Fund - GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC ELSS Tax Saver - Growth Option NAV today?
- The latest NAV of HDFC ELSS Tax Saver - Growth Option is ₹1,382.738 as on 19 Aug 2026.
How has HDFC ELSS Tax Saver - Growth Option performed vs its category?
- 1-year return -3.02%. Past performance does not guarantee future returns.
What are the returns of HDFC ELSS Tax Saver - Growth Option?
- Trailing returns from published NAVs: 1 year -3.02%, 3 year +14.35% a year, 5 year +15.42% a year, since our first NAV +17.31% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC ELSS Tax Saver - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.35%. It is not a forecast.
What is the expense ratio and fund size of HDFC ELSS Tax Saver - Growth Option?
- For HDFC ELSS Tax Saver - Growth Option, the expense ratio is 1.69% and fund size (AUM) is ₹15,685.17 Cr.
What is the ISIN of HDFC ELSS Tax Saver - Growth Option?
- The ISIN for HDFC ELSS Tax Saver - Growth Option is INF179K01BB8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.