HDFC ELSS Tax saver - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
14.88%
Expense Ratio
1.08%
as of 01/03/2026
AUM
₹2,497.03 Cr
Qtr End: Mar 26
NAV
₹1,421.343
as of 03/06/2026
3Y Returns (CAGR)
14.88%
Expense Ratio
1.08%
as of 01/03/2026
AUM
₹2,497.03 Cr
Qtr End: Mar 26
NAV
₹1,421.343
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.59% | -17.14% | 19.75% |
| 6M | -10.44% | -19.79% | 16.04% |
| 1Y | -6.22% | -6.22% | 12.56% |
| 3Y | 51.60% | 14.88% | 12.35% |
| 5Y | 108.96% | 15.88% | 12.77% |
Scheme Details
- Launch Date
- 31/03/1996
- Fund Age
- 30.2 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- ELSS (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct - Growth | 19.19% | 0.81% | ₹27.62 |
| Sundaram Long Term Tax Advantage Fund Series IV - Direct - Growth | 15.60% | 0.97% | ₹0.81 |
| JM Arbitrage Fund - Direct - Growth | 7.00% | 0.41% | ₹291.23 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 14.17% | 0.66% | ₹13,628.76 |
| Sundaram Long Term Tax Advantage Fund Series III - Direct - Growth | 15.36% | 0.94% | ₹1.63 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct - Growth | 12.77% | 0.98% | ₹2,742.04 |
| Edelweiss ELSS Tax Saver Fund - Direct - Growth | 14.51% | 0.82% | ₹24.48 |