|
NAV as on Jun 12, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.69%
Fund Category
Fund Size
Rs 15,367 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC ELSS Tax Saver Fund - Regular Plan Fund Details
Investment Objective - To achieve long term growth of capital.
Fund House
Return Since Launch
6.41%
Launch Date
Mar 31, 1996
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.43 vs 12.01
Fund Vs Category Avg
Beta
0.87 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.93 | Equity | ||
| 8.23 | Equity | ||
| 7.22 | Equity | ||
| 4.81 | Equity | ||
| 4.71 | Equity | ||
| 4.59 | Equity | ||
| 4.31 | Equity | ||
| 3.51 | Equity | ||
| 3.06 | Equity | ||
| 2.76 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.77 | 1.55 | 0.40 | -17.15 | -13.23 | 4.61 | 4.72 | 1.85 | 6.41 |
| Category Average (%) | 0.77 | 1.58 | 5.16 | -3.15 | -0.75 | 13.25 | 11.61 | NA | 13.98 |
| Rank within Category | 14 | 123 | 198 | 231 | 228 | 203 | 187 | 131 | 209 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.66 | 31,023 | 1.34 | 1.75 | 2.99 | -13.11 | -11.05 | 0.90 | -2.34 | 1.14 | 5.10 | 1.57 | |
| 86.22 | 30,955 | 0.73 | 1.23 | 2.05 | -5.33 | -2.39 | 17.86 | 11.38 | 8.00 | 8.92 | 1.57 | |
| 21.80 | 25,374 | 0.69 | 2.65 | 4.38 | -18.60 | -14.29 | 2.21 | 1.09 | 7.52 | 7.73 | 1.62 | |
| 21.62 | 16,156 | 1.71 | -0.49 | -0.52 | -10.36 | -11.49 | 4.96 | 2.63 | 4.05 | 4.05 | 1.80 | |
| 64.64 | 15,367 | 1.77 | 1.55 | 0.40 | -17.15 | -13.23 | 4.61 | 4.72 | 1.85 | 6.41 | 1.69 | |
| 33.26 | 14,700 | 0.39 | 1.55 | 2.92 | -8.48 | -5.59 | 7.26 | 8.07 | 5.43 | 5.97 | 1.69 | |
| 183.53 | 14,249 | 0.76 | 1.87 | 4.33 | -10.17 | -5.94 | 5.40 | 1.77 | 3.40 | 12.23 | 1.70 | |
| 20.50 | 13,638 | -2.19 | -2.57 | -5.22 | -12.54 | -13.76 | -1.42 | -1.37 | -0.69 | 2.71 | 1.71 | |
| 54.45 | 13,070 | -0.68 | 3.79 | 10.91 | 3.39 | 8.16 | 16.87 | 15.12 | 14.72 | 6.69 | 1.73 | |
| 46.16 | 8,472 | 0.94 | 1.63 | 3.34 | -6.27 | -6.01 | 6.62 | 6.18 | 7.47 | 4.71 | 1.77 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,339 (-13.23%)
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 | 64.64 | 15,367 | -13.23 | 4.72 | |
| Equity - Sectoral/Thematic | 32.59 | 2,368 | -14.10 | 4.84 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.94 | 1,04,016 | 0.94 | 0.49 | -1.19 | -7.75 | -8.52 | 5.36 | 4.60 | 2.72 | 5.10 | 1.28 | |
| 70.82 | 1,01,822 | 1.68 | 2.35 | 1.90 | -13.83 | -8.66 | 6.45 | 5.90 | 4.30 | 6.42 | 1.27 | |
| 49.88 | 97,350 | -0.09 | 1.59 | 3.96 | -10.55 | -5.05 | 9.07 | 7.86 | 6.88 | 8.85 | 1.29 | |
| 38.90 | 38,809 | 0.57 | 1.00 | 5.35 | -12.22 | -11.97 | 2.79 | 4.88 | 7.20 | 7.76 | 1.53 | |
| 49.99 | 37,808 | 1.88 | 2.06 | 0.69 | -15.79 | -12.05 | 0.81 | 0.72 | 0.99 | 5.55 | 1.53 | |
| 20.56 | 31,067 | 0.66 | 1.10 | 1.16 | 1.93 | 4.15 | 4.63 | 3.58 | 6.06 | 6.39 | 0.63 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕