AK
Since Dec 2025
AUM managed
₹1,75,578.05Cr
Tenure
Since Dec 2025
Funds
4
HDFC ELSS TaxSaver Gr
ELSS (Tax Savings)HDFC Mutual Fund
NAV
₹1,320.77
+1.40% today
AUM
₹15,991.78 Cr
Fund size
Expense
1.74%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#5 of 38
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings62
Inception31 Mar 1996
Exit load0.0
Risk metrics
Alpha2.6
Beta0.86
Sharpe ratio0.6
Standard deviation13.51%
Sortino ratio0.88
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
CS
Since Dec 2025
AUM managed
₹3,24,549.85Cr
Tenure
Since Dec 2025
Funds
9
GA
Since Dec 2025
AUM managed
₹3,27,503.08Cr
Tenure
Since Dec 2025
Funds
10
About HDFC ELSS TaxSaver Gr
HDFC ELSS TaxSaver Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,320.77 per unit and the scheme manages ₹15,991.78 Cr in assets under management. The fund charges an expense ratio of 1.74% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, HDFC ELSS TaxSaver Gr has delivered +11.56% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC ELSS TaxSaver Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.45% | -3.41% |
| 3 months | -3.62% | -3.62% |
| 6 months | -3.11% | +1.35% |
| 1 year | -8.51% | -3.57% |
| 3 years | +11.37% | +9.41% |
| 5 years | +11.56% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +5.34% | -2.54% |
| 6 months | -2.39% | +9.52% |
| 1 year | -0.49% | -1.67% |
| 3 years | +49.11% | +29.50% |
| 5 years | +109.05% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC ELSS TaxSaver Gr — frequently asked questions
What is the NAV of HDFC ELSS TaxSaver Gr?
The latest net asset value (NAV) of HDFC ELSS TaxSaver Gr is ₹1,320.77 per unit, +1.40% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC ELSS TaxSaver Gr delivered?
HDFC ELSS TaxSaver Gr has returned +11.56% over the trailing 5 years (1 year: -8.51%, 3 years: +11.37%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC ELSS TaxSaver Gr?
HDFC ELSS TaxSaver Gr charges an expense ratio of 1.74% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC ELSS TaxSaver Gr?
SEBI's riskometer classifies HDFC ELSS TaxSaver Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC ELSS TaxSaver Gr?
You can start a SIP in HDFC ELSS TaxSaver Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages HDFC ELSS TaxSaver Gr?
HDFC ELSS TaxSaver Gr is managed by HDFC Mutual Fund, holds ₹15,991.78 Cr in assets under management and invests across 62 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01BB8
- Scheme code
- FSGBR071N4