Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Amar Kalkundrikar; Dhruv Muchhal
71steady
Latest NAV
₹1521.7940
as of 07 Aug 2026
AUM
—
Expense ratio
1.18%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
71/100steady
Rank #66 of 281 in ELSS · top 29%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.46%
3M
3.93%
6M
-2.66%
1Y
1.22%
3Y CAGR
15.34%
5Y CAGR
16.41%
Since incep.
14.32%
Fund details
- Fund manager
- Amar Kalkundrikar; Dhruv Muchhal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 19%
- Volatility (3Y)
- 16.1%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.