HDFC ELSS Tax Saver Fund Regular-Growth
Equity
ELSS
₹-0.09% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹15560 Cr
- Created on0 March 1996
Fund Ranking
#11
/ 37 in ELSS
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-10.7%
- 1 Year-5.2%
- 3 Year (CAGR)15.1%
- All Time (CAGR)22.2%
Category Return
- 6 Month-5.9%
- 1 Year-2.9%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity96.6%
- Debt0.3%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.35%
- Ashok Leyland0.26%
- Bajaj Electricals0.23%
- Bank of Baroda1.28%
- Bharat Petroleum Corporation0.19%
Fund Information
- Expense Ratio1.69%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Roshi Jain
Jan 2022 - Present
Dhruv Muchhal
June 2023 - Present
Amar Kalkundrikar
Dec 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.72 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.75 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.96 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86