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HDFC ELSS Tax saver - Growth Plan

Category: Equity: ELSS Launch Date: 05-03-1996
AUM:

₹ 16,232.4 Cr

Expense Ratio

1.66%

Benchmark

NIFTY 500 TRI

ISIN

INF179K01BB8

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Roshi Jain, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC ELSS Tax saver - Growth Plan 14.67 26.29 29.7
NIFTY 500 TRI 10.26 20.17 26.2
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1394.152
Last change
-0.43 (-0.0306%)
Fund Size (AUM)
₹ 16,232.4 Cr
Performance
21.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.

Fund Manager
Roshi Jain, Dhruv Muchhal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.93
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.84
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.76
TREPS - Tri-party Repo 7.58
CIPLA LIMITED EQ NEW FV RS.2/- 5.16
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.9
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.76
MARUTI SUZUKI INDIA LIMITED EQ 4.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.91
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.23

Sector Allocation

Sector Holdings (%)
Financial Services 42.68
Automobile and Auto Components 12.36
Healthcare 9.02
N/A 8.04
Information Technology 5.9
Telecommunication 4.25
Metals & Mining 3.19
Capital Goods 2.23
Construction Materials 2.05
Consumer Durables 1.98