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HDFC ELSS Tax Saver Fund (G)

ELSS • OPEN
NAV as of Apr 29, 2026
₹4,383.87
1 day change
Returns since inception
22.37%
CAGR
AUM (Fund size)
₹14,615 Cr
NAV: ₹ 4,383.87
as on Apr 29, 2026
HDFC ELSS Tax Saver Fund (G)

HDFC ELSS Tax Saver Fund (G) Overview

AUM (Fund size) ₹ 14,615 Cr
Expense ratio 1.72 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 30 yrs 4 m since Dec 18, 1995
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
35.99%
Automobiles
12.25%
Insurance
7.70%
IT-Software
6.47%
Telecom-Services
4.21%

Top Holdings

ICICI Bank 9.08%
HDFC Bank 8.31%
Axis Bank 7.04%
SBI Life Insuran 4.88%
SBI 4.69%
Maruti Suzuki 4.63%
Bharti Airtel 4.62%
Kotak Mah. Bank 4.23%
HCL Technologies 3.28%
Reliance Industr 3.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC ELSS Tax Saver Fund (G) -2.14% 17.36% 17.97%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HDFC ELSS Tax Saver Fund (G) was launched on 18/12/1995. The fund manages ₹14,615 Cr in assets. Its current expense ratio is 1.72%.

Fund Manager: Amar Kalkundrikar

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FAQs on HDFC ELSS Tax Saver Fund (G)

The current expense ratio of HDFC ELSS Tax Saver Fund (G) is 1.72%.

The AUM of HDFC ELSS Tax Saver Fund (G) is ₹14,615 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC ELSS Tax Saver Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹4,383.87.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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