HDFC ELSS Tax saver

Equity Linked Savings Scheme
FUND SIZE (IN CR.)
₹ 16525.28

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
1441.44 2.1219 (29.95%)
as of 2026-02-03T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
1.7
Fund Age
LAUNCH
1996-03-31 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 16525.28 Cr
Min Investment
MIN. INVESTMENT
SIP ₹500 & Lumpsum ₹500
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
PEER FUNDS
Aditya Birla Sun Life ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 704.38 Cr
RETURN 3Y
+15.1%
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Mirae Asset ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 27195.94 Cr
RETURN 3Y
+17.05%
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Bajaj Finserv ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 61.97 Cr
RETURN 3Y
NA
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HDFC ELSS Tax saver
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 17163.37 Cr
RETURN 3Y
+20.85%
Arrow
DSP ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 16474.93 Cr
RETURN 3Y
+19.81%
Arrow
Nippon India ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 15512.93 Cr
RETURN 3Y
+17.25%
Arrow
Edelweiss ELSS Tax saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 450.67 Cr
RETURN 3Y
+16.53%
Arrow
ICICI Prudential ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 14956.7 Cr
RETURN 3Y
+15.97%
Arrow
360 ONE ELSS Tax Saver Nifty 50 Index Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 86.32 Cr
RETURN 3Y
+13.11%
Arrow
Baroda BNP Paribas ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 941.44 Cr
RETURN 3Y
+18.73%
Arrow
Bandhan ELSS Tax Saver Fund
CATEGORY
Equity Linked Savings Scheme
FUND SIZE (CR.)
₹ 6947.79 Cr
RETURN 3Y
+15.11%
Arrow
FUND INFORMATION

HDFC ELSS Tax saver

Open ended scheme

Growth

₹ 16525.28

1.7%

8.09%

2026-02-03T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

HDFC Mutual Fund

₹ 16525.28

97


HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

+91 (22) 66316333

SCHEME HOLDING SUMMARY
Banks 38.1%
Automobiles 12.64%
IT - Software 7.12%
Insurance 7.07%
5.55%
Telecom - Services 4.55%
Pharmaceuticals & Biotechnology 4.01%
Ferrous Metals 3.17%
Healthcare Services 3.01%
Petroleum Products 2.24%
HDFC Bank Ltd.£ 1645.39 Cr
Axis Bank Ltd. 1523.28 Cr
ICICI Bank Ltd. 1477.19 Cr
Maruti Suzuki India Limited 918.34 Cr
SBI Life Insurance Company Ltd. 915.71 Cr
Kotak Mahindra Bank Limited 770.39 Cr
Bharti Airtel Ltd. 715.9 Cr
State Bank of India 687.54 Cr
HCL Technologies Ltd. 543.81 Cr
Hyundai Motor India Limited 459.6 Cr

FAQs

How to Invest in HDFC ELSS Tax saver?

You can invest in HDFC ELSS Tax saver seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  HDFC ELSS Tax saver in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of HDFC ELSS Tax saver is ₹1441.44 as of 2026-02-03T00:00:00.000Z

The HDFC ELSS Tax saver has an expense ratio of 1.7, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inHDFC ELSS Tax saver depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your HDFC ELSS Tax saver holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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