Mutual Fund Details

HDFC ELSS Tax Saver Direct Plan-Growth

Name: HDFC ELSS Tax Saver Direct Plan-Growth
Brand: HDFC Mutual Fund

Tax Saver ELSS

NAV

₹1115.5590

as on 04 Dec 2023, 11:30 PM

₹24.2770(2.22%)

Last Change

Scheme Ratings

ELSS

3Y Returns

rated by Value Research

ELSS

Rankings based on 3Y Returns | as on 05 Dec 2023

Quant Tax Plan Direct-Growth

34.83%

Bandhan ELSS Tax Saver Fund Direct Plan-Growth

27.64%

HDFC ELSS Tax Saver Direct Plan-Growth

26.66%

SBI Long Term Equity Fund Direct Plan-Growth

25.83%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

24.50%

Schemes Managed By

Roshi Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,99,594

₹2,03,197

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,03,197

Profit (absolute return)

103.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.29%

In the last 6 months

20.74%

In the last 1 year

21.10%

In the last 3 years

103.20%

In the last 5 years

114.08%

In the last 10 years

338.02%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC ELSS Tax Saver Direct Plan-Growth

as of 31 Oct 2023, 05:30 AM

₹11,271.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.15%

Expense Ratio

Plan

Growth

4.76%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

30.49%

₹3,436.71 Cr

Healthcare

12.50%

₹1,408.95 Cr

Automobile

7.69%

₹866.79 Cr

Capital Goods

4.85%

₹546.67 Cr

Insurance

4.82%

₹543.29 Cr

Others

39.65%

₹4,469.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

30.49%

₹3,436.71 Cr

Healthcare

12.50%

₹1,408.95 Cr

Automobile

7.69%

₹866.79 Cr

Capital Goods

4.85%

₹546.67 Cr

Insurance

4.82%

₹543.29 Cr

Others

39.65%

₹4,469.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

HDFC Bank Ltd.

9.17%

₹1,033.61 Cr

ICICI Bank Ltd.

9.10%

₹1,025.72 Cr

National Thermal Power Corp. Ltd.

5.44%

₹613.18 Cr

Bharti Airtel Ltd.

5.27%

₹594.01 Cr

HCL Technologies Ltd.

5.21%

₹587.25 Cr

Others

65.81%

₹7,417.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

HDFC Bank Ltd.

9.17%

₹1,033.61 Cr

ICICI Bank Ltd.

9.10%

₹1,025.72 Cr

National Thermal Power Corp. Ltd.

5.44%

₹613.18 Cr

Bharti Airtel Ltd.

5.27%

₹594.01 Cr

HCL Technologies Ltd.

5.21%

₹587.25 Cr

Others

65.81%

₹7,417.85 Cr

View All

Funds in this Category

This fund's returns:

26.66%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bandhan ELSS Tax Saver Fund Direct Plan-Growth

SBI Long Term Equity Fund Direct Plan-Growth

About HDFC ELSS Tax Saver Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth is a Tax Saver mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹11,271.61 Crores and the latest NAV decalared is ₹1115.559 as on 05 Dec 2023 at 4:14 am.

HDFC ELSS Tax Saver Direct Plan-Growth scheme return performance in last 1 year is 21.10%, in last 3 years is 103.20% and 342.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹11,271.61 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.