HDFC ELSS Tax Saver Fund - Direct (G) logo

HDFC ELSS Tax Saver Fund Direct Growth

NAV ₹1,582.25 as on 17 Nov 2025

RiskVery High

Fund Size₹17,194.16Cr

NAV₹1,582.25 as on 17 Nov 2025
RiskVery High
Fund Size₹17,194.16Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

15.53%

Expense ratio

1.08%

Type

OPEN

AUM (Fund Size)

₹17,194.16

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Roshi Jain

Experience:

She is responsible for investment in foreign securities research (Since May 2005), identifying investment opportunities in capital goods, retail, textiles & transportation sector. Prior Goldman sachs, london (2004 - 2005) Responsible for equity Researched European building material stocks. - Goldman sachs, Singapore / HK (2002 - 2004). Responsible for equity research, researched Asian retail stocks. Wipro ltd. (1999 - 2000). Responsible for internal audit, Internal audit of processes & transactions. - S. R. Batliboi & Co. (1999). Responsible for statutory audit of corporate.

Scheme Holding Summary

Banks

Automobile

Debt Others

Insurance

Pharmaceuticals

Cipla Ltd

4.71%

Lupin Ltd

0.69%

Telecom-Service

IT - Software

Steel

Power Generation & Distribution

Air Transport Service

Healthcare

Auto Ancillaries

Bosch Ltd

1.08%

Infrastructure Developers & Operators

Crude Oil & Natural Gas

Alcoholic Beverages

Consumer Durables

Retail

Cement

Quick Service Restaurant

Non Ferrous Metals

Miscellaneous

Telecomm-Service

Govt. Securities

Logistics

Agro Chemicals

Entertainment

Refineries

Plywood Boards/Laminates

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,582.25.
The HDFC ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns12.14%6.77%4.50%1.21%
Category average7.03%5.53%3.90%-
Rank within category467-

FAQ’s

What kind of returns does HDFC ELSS Tax Saver Fund Direct Growth provide?

HDFC ELSS Tax Saver Fund Direct Growth has given a return of 21.70% in the past 3 years.

What is the expense ratio charged by HDFC ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by HDFC ELSS Tax Saver Fund Direct Growth is 1.08%.

What is the AUM size of HDFC ELSS Tax Saver Fund Direct Growth?

The AUM size of HDFC ELSS Tax Saver Fund Direct Growth is ₹17,194.16Cr.

What is the minimum SIP amount that you can invest in HDFC ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HDFC ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of HDFC ELSS Tax Saver Fund Direct Growth?

The top stock holdings of HDFC ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.