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HDFC ELSS-Tax Saver Fund(G)-Direct Plan

HDFC ELSS-Tax Saver Fund(G)-Direct Plan

EquityELSSHigh Risk

+15.91%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,66,051

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank9.91%
Icici Bank Ltd.Bank6.41%
Hdfc Bank Ltd.£Bank5.66%

Fund Composition

16095 Cr

Large Cap

78.94%

Mid Cap

9.90%

Small Cap

9.65%

Others

1.51%

Sector Allocation

16095 Cr

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

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (ELSS)

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

AK

Amar Kalkundrikar

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant ELSS Tax Saver Fund(G)-Direct Plan

+17.30%
M

Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan

+23.56%
J

JM ELSS-Tax Saver Fund(G)-Direct Plan

+18.01%
S

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan

+13.92%
E

Edelweiss ELSS Tax saver Fund(G)-Direct Plan

+15.77%
H

HSBC ELSS Tax saver Fund(G)-Direct Plan

+18.21%
I

ITI ELSS Tax Saver Fund(G)-Direct Plan

+19.09%
B

Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan

+17.64%

FAQs

HDFC ELSS-Tax Saver Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Amar Kalkundrikar. It is a Equity type of fund.

The current NAV of HDFC ELSS-Tax Saver Fund(G)-Direct Plan is ₹1511.25 (as of 27 Aug 2026).

HDFC ELSS-Tax Saver Fund(G)-Direct Plan has delivered -0.84% in 1 year, 15.10% in 3 years, and 15.91% in 5 years (annualised).

The minimum SIP amount for HDFC ELSS-Tax Saver Fund(G)-Direct Plan is ₹500.

The expense ratio of HDFC ELSS-Tax Saver Fund(G)-Direct Plan is 1.08%.

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