- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Elss Tax Saver Fund Regular-growth
Fund Overview of HDFC Elss Tax Saver Fund Regular-growth
-
₹15,366.5 CrAUM
-
₹1,352.28NAV
-
1.77%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Elss Tax Saver Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.38% | NA | 2.82% |
| 6 Months | -6.27% | NA | 12.04% |
| 1 Year | -3.08% | -3.08% | -0.22% |
| 2 Years | 5.27% | 2.60% | 19.10% |
| 3 Years | 53.70% | 15.40% | 18.55% |
| 5 Years | 112.34% | 16.25% | 21.70% |
| 7 Years | 160.16% | 14.64% | NA |
| 10 Years | 257.93% | 13.60% | 14.44% |
{{compareMutualFunds}}
Asset Allocation
equities
97.30%debt instruments
0.33%other assets or cash equivalents
2.37%HDFC Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 31 Mar 1996, the fund aims to generate long-term capital appreciation / income. investment predominantly of equity & equity related instruments. It manages assets worth ₹15,366.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Elss Tax Saver Fund Regular-growth
The portfolio allocation consists of 97.30% in equities, 0.33% in debt instruments, 2.37% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of -3.08% in the last year, a total return since inception of 22.34%.
To make better financial choices it helps to also explore best sip plan suited to financial planning needs.
Key Metrics of HDFC Elss Tax Saver Fund Regular-growth
-
Standard Deviation13.75%
-
Sharpe Ratio0.72%
-
Alpha2.96%
-
Beta0.86%
Fund Details
|
|
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Elss Tax Saver Fund Direct Plan-growth
|
₹15,366 | 2.24% | 2.53% | -5.98% | -2.47% | 16.11% |
|
HDFC Elss Tax Saver Fund Regular-idcw
|
₹15,366 | 2.18% | 2.38% | -6.27% | -3.08% | 15.40% |
|
HDFC Elss Tax Saver Fund Direct Plan-idcw
|
₹15,366 | 2.24% | 2.53% | -5.98% | -2.47% | 16.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.99% | ₹1,382.04 Cr |
| Hdfc Bank Ltd | Financial | 8.04% | ₹1,235.95 Cr |
| Axis Bank Ltd | Financial | 7.42% | ₹1,140.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.70% | ₹721.99 Cr |
| Bharti Airtel Ltd | Technology | 4.51% | ₹692.86 Cr |
| State Bank Of India | Financial | 4.39% | ₹675.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.38% | ₹672.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.57% | ₹549.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.86% | ₹439.30 Cr |
| Hcl Technologies Ltd | Technology | 2.75% | ₹423.21 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.50% | ₹384.80 Cr |
| Repo | Unspecified | 2.47% | ₹379.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.08% | ₹320.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.04% | ₹313.80 Cr |
| Tata Steel Ltd | Materials | 2.03% | ₹312.03 Cr |
| Infosys Ltd | Technology | 2.01% | ₹308.80 Cr |
| Zomato Ltd | Technology | 1.83% | ₹281.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.69% | ₹259.83 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹257.37 Cr |
| Jsw Steel Ltd | Materials | 1.66% | ₹255.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.46% | ₹224.85 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹183.24 Cr |
| Bosch Ltd | Consumer Discretionary | 1.19% | ₹183.13 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.16% | ₹177.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.15% | ₹176.99 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹176.20 Cr |
| Karur Vysya Bank Ltd | Financial | 1.13% | ₹173.25 Cr |
| Cipla Ltd | Healthcare | 1.12% | ₹172.81 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.11% | ₹170.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.10% | ₹169.40 Cr |
| Mphasis Ltd | Technology | 1.03% | ₹159.00 Cr |
| Lupin Ltd | Healthcare | 1.03% | ₹158.74 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.03% | ₹158.39 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹148.39 Cr |
| Escorts Kubota Ltd | Industrials | 0.93% | ₹142.99 Cr |
| United Spirits Ltd | Consumer Staples | 0.88% | ₹134.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.87% | ₹134.39 Cr |
| Pb Fintech Ltd | Financial | 0.87% | ₹134.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹129.19 Cr |
| Havells India Ltd | Consumer Discretionary | 0.82% | ₹126.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.77% | ₹118.44 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.76% | ₹117.29 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.69% | ₹106.60 Cr |
| Birla Corporation Ltd | Materials | 0.65% | ₹99.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.64% | ₹98.40 Cr |
| The Ramco Cements Ltd | Materials | 0.45% | ₹69.70 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.44% | ₹67.49 Cr |
| Teamlease Services Ltd | Industrials | 0.40% | ₹62.17 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.40% | ₹61.49 Cr |
| Cyient Ltd | Technology | 0.40% | ₹61.31 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.33% | ₹50.66 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.31% | ₹48.28 Cr |
| Delhivery Ltd | Industrials | 0.29% | ₹45.24 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.24% | ₹37.59 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.22% | ₹34.21 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.19% | ₹28.58 Cr |
| Tata Motors Ltd | 0.15% | ₹22.77 Cr | |
| Jk Lakshmi Cement Ltd | Materials | 0.15% | ₹22.50 Cr |
| Net Payables | Unspecified | -0.10% | ₹-25.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Elss Tax Saver Fund Regular-growth
What is the current AUM of HDFC Elss Tax Saver Fund Regular-growth?
As of Sun May 31, 2026, HDFC Elss Tax Saver Fund Regular-growth manages assets worth ₹15,366.5 crore
How has HDFC Elss Tax Saver Fund Regular-growth performed recently?
- 3 Months: 2.38%
- 6 Months: -6.27%
What is the long-term performance of HDFC Elss Tax Saver Fund Regular-growth?
- 3 Years CAGR: 15.40%
- 5 Years CAGR: 16.25%
- Since Inception: 22.34%
What is the portfolio composition of HDFC Elss Tax Saver Fund Regular-growth?
Equity: 97.30%, Debt: 0.33%, Others: 2.37%.
Who manages HDFC Elss Tax Saver Fund Regular-growth?
HDFC Elss Tax Saver Fund Regular-growth is managed by Roshi Jain from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Elss Tax Saver Fund Regular-growth?
Large Cap: 81.28%, Mid Cap: 9.41%, Small Cap: 9.30%.
Which are the top companies HDFC Elss Tax Saver Fund Regular-growth has invested in?
- ICICI Bank Ltd – 8.99% of the fund's portfolio
- HDFC Bank Ltd – 8.04% of the fund's portfolio
- Axis Bank Ltd – 7.42% of the fund's portfolio
- Maruti Suzuki India Ltd – 4.70% of the fund's portfolio
- Bharti Airtel Ltd – 4.51% of the fund's portfolio
Which are the major sectors HDFC Elss Tax Saver Fund Regular-growth focuses on?
- Financial – 40.97% of the fund's portfolio
- Consumer Discretionary – 15.46% of the fund's portfolio
- Technology – 13.50% of the fund's portfolio
- Healthcare – 7.71% of the fund's portfolio
- Materials – 4.94% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
