HDFC ELSS Tax Saver Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

15.45%

Expense ratio

1.09%

Type

OPEN

AUM (Fund Size)

₹15,728.87

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Roshi Jain

Asset Allocation

HDFC Bank 9.92%

ICICI Bank 9.78%

Axis Bank 7.85%

Cipla 5.25%

Bharti Airtel 5.05%

HCL Technologies 4.08%

SBI Life Insuran 3.98%

Kotak Mah. Bank 3.97%

Maruti Suzuki 3.80%

St Bk of India 2.27%

Apollo Hospitals 2.20%

Infosys 2.15%

JSW Steel 1.49%

Prestige Estates 1.40%

Hind.Aeronautics 1.33%

Eicher Motors 1.30%

Bajaj Auto 1.29%

Power Grid Corpn 1.28%

Hyundai Motor I 1.26%

Tata Steel 1.23%

United Spirits 1.14%

Dr Lal Pathlabs 1.09%

Tech Mahindra 1.08%

Escorts Kubota 1.06%

Metropolis Healt 1.06%

Dr Reddy's Labs 1.04%

Larsen & Toubro 1.03%

M & M 1.00%

Bajaj Electrical 0.98%

Crompton Gr. Con 0.88%

Federal Bank 0.83%

Shoppers Stop 0.77%

Lupin 0.75%

Star Health Insu 0.75%

Karur Vysya Bank 0.69%

The Ramco Cement 0.61%

Team Lease Serv. 0.56%

Cyient 0.55%

Birla Corpn. 0.51%

Medi Assist Ser. 0.51%

Popular Vehicles 0.49%

Dalmia BharatLtd 0.45%

O N G C 0.38%

Zee Entertainmen 0.31%

JK Lakshmi Cem. 0.30%

Bharti Airtel PP 0.29%

Delhivery 0.22%

Sumitomo Chemi. 0.17%

Greenpanel Inds. 0.15%

Reliance Industr 0.15%

ZF Commercial 0.13%

Equitas Sma. Fin 0.10%

See All

TREPS 8.82%

GSEC2027 0.32%

Net CA & Others -0.05%

See All

Scheme Holding Summary

Banks

35.41%

Automobile

9.71%

Debt Others

8.77%

IT - Software

7.86%

Pharmaceuticals

7.04%

Telecomm-Service

5.34%

Insurance

5.24%

Healthcare

4.35%

Steel

2.72%

Cement

1.87%

Consumer Durables

1.86%

Realty

1.40%

Aerospace & Defence

1.33%

Power Generation & Distribution

1.28%

Retail

1.26%

Alcoholic Beverages

1.14%

Infrastructure Developers & Operators

1.03%

Miscellaneous

0.56%

Crude Oil & Natural Gas

0.38%

Govt. Securities

0.32%

Entertainment

0.31%

Logistics

0.22%

Agro Chemicals

0.17%

Plywood Boards/Laminates

0.15%

Refineries

0.15%

Auto Ancillaries

0.13%

See All

Banks

HDFC Bank 9.92%

ICICI Bank 9.78%

Axis Bank 7.85%

Kotak Mah. Bank 3.97%

St Bk of India 2.27%

Federal Bank 0.83%

Karur Vysya Bank 0.69%

Equitas Sma. Fin 0.10%

Debt Others

TREPS 8.82%

Net CA & Others -0.05%

Pharmaceuticals

Cipla 5.25%

Dr Reddy's Labs 1.04%

Lupin 0.75%

Telecomm-Service

Bharti Airtel 5.05%

Bharti Airtel PP 0.29%

IT - Software

HCL Technologies 4.08%

Infosys 2.15%

Tech Mahindra 1.08%

Cyient 0.55%

Insurance

SBI Life Insuran 3.98%

Star Health Insu 0.75%

Medi Assist Ser. 0.51%

Automobile

Maruti Suzuki 3.80%

Eicher Motors 1.30%

Bajaj Auto 1.29%

Hyundai Motor I 1.26%

Escorts Kubota 1.06%

M & M 1.00%

Healthcare

Apollo Hospitals 2.20%

Dr Lal Pathlabs 1.09%

Metropolis Healt 1.06%

Steel

JSW Steel 1.49%

Tata Steel 1.23%

Realty

Prestige Estates 1.40%

Aerospace & Defence

Hind.Aeronautics 1.33%

Power Generation & Distribution

Power Grid Corpn 1.28%

Alcoholic Beverages

United Spirits 1.14%

Infrastructure Developers & Operators

Larsen & Toubro 1.03%

Consumer Durables

Bajaj Electrical 0.98%

Crompton Gr. Con 0.88%

Retail

Shoppers Stop 0.77%

Popular Vehicles 0.49%

Cement

The Ramco Cement 0.61%

Birla Corpn. 0.51%

Dalmia BharatLtd 0.45%

JK Lakshmi Cem. 0.30%

Miscellaneous

Team Lease Serv. 0.56%

Crude Oil & Natural Gas

O N G C 0.38%

Govt. Securities

GSEC2027 0.32%

Entertainment

Zee Entertainmen 0.31%

Logistics

Delhivery 0.22%

Agro Chemicals

Sumitomo Chemi. 0.17%

Plywood Boards/Laminates

Greenpanel Inds. 0.15%

Refineries

Reliance Industr 0.15%

Auto Ancillaries

ZF Commercial 0.13%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

HDFC ELSS Tax Saver Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

Automobile

Debt Others

IT - Software

Pharmaceuticals

Telecomm-Service

Insurance

Healthcare

Steel

Cement

Consumer Durables

Realty

Aerospace & Defence

Power Generation & Distribution

Retail

Alcoholic Beverages

Infrastructure Developers & Operators

Miscellaneous

Crude Oil & Natural Gas

Govt. Securities

Entertainment

Logistics

Agro Chemicals

Plywood Boards/Laminates

Refineries

Auto Ancillaries

Banks

Debt Others

Pharmaceuticals

Telecomm-Service

IT - Software

Insurance

Automobile

Healthcare

Steel

Realty

Aerospace & Defence

Power Generation & Distribution

Alcoholic Beverages

Infrastructure Developers & Operators

Consumer Durables

Retail

Cement

Miscellaneous

Crude Oil & Natural Gas

Govt. Securities

Entertainment

Logistics

Agro Chemicals

Plywood Boards/Laminates

Refineries

Auto Ancillaries

Get started with us today and start building your wealth journey

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Company

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey