3 Year Returns
14.78%
NAV (₹)
1377.9780
1 Day NAV Change
0.72%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 15685.17 Cr |
| Expense Ratio | 1.77% |
| Lock-in Period | 3 Yrs |
| Inception Date | 31 Mar 1996 |
| Fund Age | 30 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To achieve long term growth of capital.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.90%
3 Month Return0.40%
6 Month Return-4.60%
1 Year Return-2.60%
3 Year Return14.78%
5 Year Return15.76%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 36.29% | ₹ 5,691.999 | |
| Automobile | 11.96% | ₹ 1,875.451 | |
| Others | 7.87% | ₹ 1,234.776 | |
| IT - Software | 7.41% | ₹ 1,162.625 | |
| Insurance | 5.67% | ₹ 888.729 | |
| Telecom-Service | 4.54% | ₹ 711.449 | |
| Pharmaceuticals | 4.05% | ₹ 634.679 | |
| Healthcare | 3.87% | ₹ 607.705 | |
| Steel | 3.41% | ₹ 534.796 | |
| FMCG | 3.35% | ₹ 525.492 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.64% | ₹ 1,512.72 | Banks | |
| HDFC Bank | 8.44% | ₹ 1,324.597 | Banks | |
| Axis Bank | 7.60% | ₹ 1,192.747 | Banks | |
| Maruti Suzuki | 4.95% | ₹ 776.325 | Automobile | |
| SBI | 4.58% | ₹ 718.83 | Banks | |
| Bharti Airtel | 4.47% | ₹ 701.573 | Telecom-Service | |
| Kotak Mah. Bank | 4.38% | ₹ 686.438 | Banks | |
| SBI Life Insuran | 3.36% | ₹ 527.707 | Insurance | |
| Reliance Industr | 2.74% | ₹ 430.222 | Refineries | |
| HCL Technologies | 2.44% | ₹ 383.169 | IT - Software |
Fund Manager Details
Collectively over 23 years of experience of which nearly 20 years in Fund Management, Equity Research and Portfolio Management Assignments Held (for last 10 years) August 28, 2025 onwards HDFC Asset Management Company Limited September 21, 2020 to August 14, 2025 Nippon Life India Asset Management Company Ltd, Last position held: Fund Manager - Equity March 31, 2002 to September 04, 2020 HDFC Asset Management Company Limited, Last position held: Portfolio Manager - Client Funds B.Com, CA, CFA, and MBA from Columbia Business School.
october 3, 2019 till date HDFC Asset Management Company Limited August 27, 2014 to September 27, 2019 Motilal Oswal Financial Services Limited Last Position Held - Associate Vice President - Research August 12, 2013 to August 24, 2014 Goldman Sachs (India) Securities Private Limited Last Position Held - Research Analyst November 8, 2010 to August 8, 2013 CRISIL Limited Last Position Held - Senior Research Analyst - Irevna FR-Equity Research CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
112
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from HDFC ELSS Tax Saver Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC ELSS Tax Saver Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC ELSS Tax Saver Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC ELSS Tax Saver Fund (G) over the past three years is 14.78%.
The current NAV of HDFC ELSS Tax Saver Fund (G) is 1377.9780.
The Expense ratio of HDFC ELSS Tax Saver Fund (G) is 1.77%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC ELSS Tax Saver Fund (G) fund is ₹ 15685.17 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC ELSS Tax Saver Fund (G) is Nil.
The fund managers of the HDFC ELSS Tax Saver Fund (G) are Amar Kalkundrikar, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC ELSS Tax Saver Fund (G) was launched on 31 Mar 1996. Since then, the fund has formed an NAV (Net Asset Value) of 1377.9780.
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