
HDFC ELSS-Tax Saver Fund(G)-Direct Plan
+15.91%
5Y annualised
+15.91%
5Y annualised
-0.33% 1D
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Buy, Hold or Sell?
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NAV : 27 Aug 2026
₹1511.25
Min. SIP amount
₹500
Fund size (AUM)
16095 Cr
Expense ratio
1.08%
Launched on
01 Jan 2013
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Aug 2026
₹1511.25
Min. SIP amount
₹500
Fund size (AUM)
16095 Cr
Expense ratio
1.08%
Launched on
01 Jan 2013
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
78.94%
Mid Cap
9.90%
Small Cap
9.65%
Others
1.51%
Sector Allocation
Bank
32.55%
Automobile & Ancillaries
12.06%
It
9.81%
Healthcare
7.94%
Capital Goods
5.55%
Insurance
5.18%
Infrastructure
4.50%
Telecom
3.07%
Others
17.77%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amar Kalkundrikar
Present
Similar/Peer Fund Comparison
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FAQs
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