HDFC ELSS Tax saver(G)

Equity Tax Saving (ELSS) Rating :

₹ 1,419.36

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Roshi Jain

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 16,908.00 Cr

Expense Ratio
1.68

52 Week High
₹ 1,434.89

52 Week Low
₹ 1,223.97

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio1434.89

P/B Ratio3.40

Sharpe0.45

Turnover Ratio22.80

Alpha0.50

Beta0.85

Sortino1.07

Standard Deviation11.95

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.06%	10.51%	9.69%	5.69%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	24.94%	25.51%	26.90%	13.80%

Market Cap Distribution

Large Cap

77.23 %
Mid Cap

4.16 %
Small Cap

10.58 %

Avg Market Cap
₹ 2,48,753.00
(In Crore)

Peer Information

SBI Long Term Equity Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 3.57%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹435.69

Buy Now

SBI ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 2.06%

3Y Returns 28.20%

AUM ₹30,616.20 Cr

NAV ₹444.34

Buy Now

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 7.82%

3Y Returns 30.53%

AUM ₹4,505.80 Cr

NAV ₹53.15

Buy Now

WOC ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 8.14%

3Y Returns

AUM ₹405.80 Cr

NAV ₹17.66

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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