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HDFC ELSS - Tax Saver Fund

HDFC Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 119060 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.413333.

NAV vs benchmark

NAV: 1405.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.09
MF Green Score 59.27
MF Black Score 43.18
Avg Q-Score 28.39
Avg Technical Upside% 40.75
Avg Analyst Upside% 25.13
Returns
Ret 1M % -6.58 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -5.45 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 1.88 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -11.14 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -8.47 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 11.33 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 12.98 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 13.5 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 12.4 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -44.14 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.39 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.52 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 0.9 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 6.3 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 1405.49
Cost & Info
TER % 1.21 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 15991.78 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 3.3
Details
Category ELSS- Tax Saver Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Amar Kalkundrikar, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF179K01YS4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.32%
2 HDFC Bank LtdFinancial 7.36%
3 Axis Bank LtdFinancial 6.5%
4 Maruti Suzuki India LtdConsumer Discretionary 4.66%
5 State Bank of IndiaFinancial 4.64%
6 Kotak Mahindra Bank LtdFinancial 4.59%
7 Bharti Airtel LtdTechnology 4.29%
8 SBI Life Insurance Company LtdFinancial 3.25%
9 HCL Technologies LtdTechnology 2.93%
10 Hyundai Motor India Ltd.Consumer Discretionary 2.76%
11 Reliance Industries LtdEnergy & Utilities 2.66%
12 Zomato LtdTechnology 2.31%
13 Bajaj Auto LtdConsumer Discretionary 1.96%
14 Tata Steel LtdMaterials 1.73%
15 Britannia Industries LtdConsumer Staples 1.72%
16 Larsen & Toubro LtdIndustrials 1.6%
17 Apollo Hospitals Enterprise LtdHealthcare 1.53%
18 JSW Steel LtdMaterials 1.51%
19 Bosch LtdConsumer Discretionary 1.41%
20 Dr. Lal Pathlabs LtdHealthcare 1.38%
21 PB Fintech LtdFinancial 1.35%
22 Interglobe Aviation LtdIndustrials 1.34%
23 Karur Vysya Bank LtdFinancial 1.3%
24 Jubilant FoodWorks LtdConsumer Discretionary 1.23%
25 Metropolis Healthcare LtdHealthcare 1.17%
26 Alkem Laboratories LtdHealthcare 1.17%
27 Infosys LtdTechnology 1.17%
28 Hindustan Aeronautics LtdIndustrials 1.13%
29 Cipla LtdHealthcare 1.09%
30 Star Health & Allied Insurance Co. LtdFinancial 1.07%
31 Mphasis LtdTechnology 1.06%
32 United Spirits LtdConsumer Staples 1.06%
33 Power Grid Corporation of India LtdEnergy & Utilities 1.03%
34 RepoUnspecified 1.03%
35 ICICI Lombard General Insurance Company LtdFinancial 1.02%
36 Tech Mahindra LtdTechnology 1.02%
37 Lupin LtdHealthcare 0.96%
38 ICICI Prudential Asset Management Company Ltd.Financial 0.96%
39 Eicher Motors LtdConsumer Discretionary 0.9%
40 JSW Energy LtdEnergy & Utilities 0.87%
41 Havells India LtdConsumer Discretionary 0.83%
42 Chalet Hotels LtdConsumer Discretionary 0.81%
43 Hindustan Unilever LtdConsumer Staples 0.74%
44 Godrej Consumer Products LtdConsumer Staples 0.74%
45 IIFL Wealth Management LtdFinancial 0.73%
46 Mahindra & Mahindra LtdConsumer Discretionary 0.72%
47 Birla Corporation LtdMaterials 0.55%
48 Westlife Development LtdConsumer Discretionary 0.53%
49 Life Insurance Corporation of IndiaFinancial 0.52%
50 Bharat Electronics LtdIndustrials 0.47%

Showing the top 50 holdings.