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ELSSHDFC Asset Management Company Limited

HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹1512.01

NAV (2026-08-31)

₹15,991.782 Cr

AUM (2026-08-31)

1.19%

EXPENSE RATIO (DIRECT)

1996-03-31

INCEPTION

CQuality · 50.8/100
ASafety · 95.8/100
DCompound · 49.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-54%-15%24%63%102%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.7%38.89th 16.3%
3Y Sharpe Ratio0.6683.33th 0.50
3Y Alpha2.7%77.78th 1.6%
3Y Std Deviation12.4%100th (lower is better)13.7%

0.6635

Sharpe Ratio

0.9985

Sortino Ratio

2.719

Alpha (%)

0.8625

Beta

12.3636

Std Deviation (%)

-14.8086

Max Drawdown (%)

92.7076

Up Capture

84.6473

Down Capture

4.814

Tracking Error (%)

1.0192

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

32.96%11.37%6.73%TOP 28100%
Banks 32.96%Automobiles 11.37%IT - Software 6.73%Insurance 5.76%Telecom - Services 4.64%Pharmaceuticals & Biotechnology 4.06%Healthcare Services 4.04%Ferrous Metals 3.23%Petroleum Products 2.7%Leisure Services 2.21%Retailing 2.11%Power 1.77%Food Products 1.76%Capital Markets 1.64%Transport Services 1.62%Consumer Durables 1.59%Construction 1.55%Aerospace & Defense 1.51%Other 1.41%Auto Components 1.15%Cement & Cement Products 1.14%Beverages 1.07%Financial Technology (Fintech) 1.02%Personal Products 0.87%Diversified FMCG 0.78%Agricultural, Commercial & Construction Vehicles 0.68%IT - Services 0.32%Commercial Services & Supplies 0.31%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.14%
HDFC Bank Ltd.£ (Banks)7.72%
Axis Bank Ltd. (Banks)6.11%
Maruti Suzuki India Limited (Automobiles)4.86%
Bharti Airtel Ltd. (Telecom - Services)4.64%
State Bank of India (Banks)4.47%
Kotak Mahindra Bank Limited (Banks)4.24%
SBI Life Insurance Company Ltd. (Insurance)3.49%
HCL Technologies Ltd. (IT - Software)2.99%
Hyundai Motor India Limited (Automobiles)2.71%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.1881

P/E Ratio

1.2068

Dividend Yield (%)

60.49

Active Share (%)

18.95

Portfolio Turnover - Equity (%)

19.06

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.59%TOP 3100%
Equity 98.59%Debt 0.31%Cash 1.1%

CHART

Market Cap Split

As of Jul-2026

77.8%9.98%10.81%TOP 399%
Large 77.8%Mid 9.98%Small 10.81%

CHART

Credit Quality

As of Jul-2026

0.31%TOP 40%
AAA 0%AA 0%Sovereign 0.31%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.