Compare HDFC ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.7 | 1.57 |
NAV | ₹1442.67 | ₹451.37 |
Fund Started | 18 Dec 1995 | 07 May 2007 |
Fund Size | ₹17241.17 Cr | ₹32326.50 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.7
1.57
NAV
₹1442.67
₹451.37
Fund Started
18 Dec 1995
07 May 2007
Fund Size
₹17241.17 Cr
₹32326.50 Cr
Exit Load
-
-
1 Year | 5.56% | 5.81% |
3 Year | 20.47% | 24.84% |
5 Year | 22.05% | 21.88% |
1 Year
5.56%
5.81%
3 Year
20.47%
24.84%
5 Year
22.05%
21.88%
Equity | 94.80% | 92.70% |
Cash | 4.90% | 7.18% |
Equity
94.80%
92.70%
Cash
4.90%
7.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
HDFC Bank Ltd. | 8.91% |
Reliance Industries Ltd. | 5.47% |
Tata Steel Ltd. | 3.22% |
ICICI Bank Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 2.92% |
Cipla Ltd. | 2.89% |
State Bank of India | 2.83% |
ITC Ltd. | 2.68% |
Axis Bank Ltd. | 2.56% |
Mahindra & Mahindra Financial Services Ltd. | 2.43% |
Name | Dhruv Muchhal | - |
Start Date | 10 Sep 2025 | - |
Name
Dhruv Muchhal
-
Start Date
10 Sep 2025
-
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 18 Dec 1995 | 07 May 2007 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
18 Dec 1995
07 May 2007