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NAV as on Dec 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.70%
Fund Category
Fund Size
Rs 17,241 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
HDFC ELSS Tax Saver Fund - Regular Plan Fund Details
Investment Objective - To achieve long term growth of capital.
Fund House
Return Since Launch
7.19%
Launch Date
Mar 31, 1996
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.18 vs 12.01
Fund Vs Category Avg
Beta
0.83 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
1.20 vs 0.83
Fund Vs Category Avg
Portfolio Turnover Ratio
12.36 vs 46.66
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.70 | Equity | ||
| 8.91 | Equity | ||
| 8.86 | Equity | ||
| 5.13 | Equity | ||
| 5.07 | Equity | ||
| 4.80 | Equity | ||
| 4.31 | Equity | ||
| 4.14 | Equity | ||
| 3.97 | Equity | ||
| 3.16 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.89 | -0.31 | 0.87 | 3.94 | 5.81 | 10.29 | 10.49 | 2.54 | 7.19 |
| Category Average (%) | 1.56 | 0.07 | 1.13 | 3.29 | 4.05 | 17.18 | 16.86 | NA | 15.40 |
| Rank within Category | 227 | 172 | 137 | 106 | 197 | 199 | 199 | 131 | 221 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.15 | 35,084 | 1.40 | -0.37 | 0.28 | 2.31 | -3.70 | 5.05 | 1.31 | 1.71 | 6.20 | 1.53 | |
| 91.80 | 32,327 | 1.62 | 1.12 | 3.22 | 4.50 | 6.22 | 20.65 | 17.37 | 7.69 | 9.37 | 1.57 | |
| 26.98 | 27,271 | 2.06 | 0.65 | 3.10 | 6.22 | 0.80 | 9.04 | 8.41 | NA | 10.44 | 1.54 | |
| 24.26 | 17,570 | 1.48 | 1.10 | 1.15 | -0.20 | -2.63 | 9.54 | 8.70 | 5.08 | 4.79 | 1.61 | |
| 77.79 | 17,241 | 0.89 | -0.31 | 0.87 | 3.94 | -0.58 | 10.29 | 10.49 | 2.54 | 7.19 | 1.70 | |
| 204.60 | 15,691 | 0.86 | 0.43 | 1.93 | 5.06 | 2.04 | 8.83 | 6.32 | 4.24 | 12.97 | 1.68 | |
| 36.37 | 15,519 | 1.63 | -0.11 | 0.88 | 3.57 | -1.52 | 11.38 | 15.23 | 5.87 | 6.58 | 1.70 | |
| 23.48 | 14,957 | 1.03 | -3.25 | -1.96 | -1.34 | -2.45 | 4.02 | 3.99 | -0.09 | 3.29 | 1.71 | |
| 52.64 | 12,514 | 1.06 | 0.29 | 0.37 | 5.86 | 7.56 | 17.17 | 23.00 | 15.54 | 6.68 | 1.66 | |
| 49.45 | 9,118 | 1.54 | -2.33 | -1.10 | 0.69 | 0.02 | 11.15 | 10.83 | 7.64 | 5.00 | 1.69 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,971 (-0.58%)
Fund Manager
Mr. Amar Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
View MoreHere is the list of funds managed by Amar Kalkundrikar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 77.79 | 17,241 | -0.58 | 10.49 | |
| Equity - Sectoral/Thematic | 38.66 | 2,783 | -4.41 | 11.96 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.15 | 1,07,971 | 1.06 | -0.54 | 0.43 | -0.41 | -0.88 | 9.49 | 9.70 | 2.82 | 5.55 | 1.34 | |
| 82.03 | 94,069 | 0.99 | -0.26 | 1.28 | 5.38 | 0.98 | 10.99 | 12.53 | 4.91 | 7.02 | 1.35 | |
| 56.12 | 92,169 | 1.29 | 0.66 | 3.99 | 7.07 | -2.48 | 15.40 | 14.04 | 7.78 | 9.78 | 1.36 | |
| 59.59 | 40,618 | 1.25 | 0.64 | 2.57 | 4.81 | -2.66 | 5.82 | 6.46 | 2.24 | 6.28 | 1.58 | |
| 44.80 | 38,020 | 1.70 | -0.79 | -3.48 | 2.85 | -9.11 | 11.62 | 13.72 | 7.41 | 8.83 | 1.54 | |
| 20.17 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 5.21 | 3.58 | 6.31 | 6.48 | 0.62 |
Dec 23, 2025
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