Mutual Fund Details

HDFC ELSS Tax Saver Direct Plan-Growth

Tax Saver ELSS

NAV

₹1428.7930

as on 22 Nov 2024, 10:53 PM

₹20.6690(1.47%)

Last Change

Scheme Ratings

ELSS

3Y Returns

ELSS

Rankings based on 3Y Returns | as on 18 Nov 2024

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

26.01%

SBI Long Term Equity Fund Direct Plan-Growth

24.42%

HDFC ELSS Tax Saver Direct Plan-Growth

22.40%

Parag Parikh ELSS Tax Saver Fund Direct - Growth

19.34%

Quant ELSS Tax Saver Fund Direct-Growth

19.15%

Schemes Managed By

Roshi Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,139

₹1,83,476

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,476

Profit (absolute return)

83.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

8.29%

In the last 1 year

35.53%

In the last 3 years

83.48%

In the last 5 years

166.35%

In the last 10 years

252.63%

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 2024, 05:30 AM

₹15,934.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.09%

Expense Ratio

Plan

Growth

7.27%

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 2024

Sort By

Value

Sector

Financial

36.80%

₹5,864.06 Cr

Healthcare

11.84%

₹1,886.70 Cr

Automobile

9.78%

₹1,558.44 Cr

Technology

8.80%

₹1,402.28 Cr

Cash Holding

7.27%

₹1,158.47 Cr

Others

25.51%

₹4,065.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

36.80%

₹5,864.06 Cr

Healthcare

11.84%

₹1,886.70 Cr

Automobile

9.78%

₹1,558.44 Cr

Technology

8.80%

₹1,402.28 Cr

Cash Holding

7.27%

₹1,158.47 Cr

Others

25.51%

₹4,065.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.99%

₹1,591.90 Cr

ICICI Bank Ltd.

9.87%

₹1,572.78 Cr

Axis Bank Ltd.

8.07%

₹1,285.95 Cr

Cipla Ltd.

5.10%

₹812.68 Cr

Others

66.97%

₹10,671.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.99%

₹1,591.90 Cr

ICICI Bank Ltd.

9.87%

₹1,572.78 Cr

Axis Bank Ltd.

8.07%

₹1,285.95 Cr

Cipla Ltd.

5.10%

₹812.68 Cr

Others

66.97%

₹10,671.64 Cr

View All

Funds in this Category

This fund's returns:

22.40%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

ITI ELSS Tax Saver Fund Direct - 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 ₹15,934.95 Crores and the latest NAV decalared is ₹1428.793 as on 24 Nov 2024 at 4:41 am.

HDFC ELSS Tax Saver Direct Plan-Growth scheme return performance in last 1 year is 35.53%, in last 3 years is 83.48% and 479.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹15,934.95 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.