NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC ELSS - Tax Saver Fund - Direct (G) | ICICI Pru ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.21% | 1.22% |
| NAV | ₹1403.70 (23 Oct 2026) | ₹968.55 (23 Oct 2026) |
| Fund Size | ₹14,948.74 Cr | ₹13,498.47 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | HDFC ELSS - Tax Saver Fund - Direct (G) | ICICI Pru ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.42% | -6.08% |
| 3M | -4.63% | -6.02% |
| 6M | -4.54% | -5.52% |
| 1Y | -11.56% | -9.94% |
| 3Y | 11.71% | 9.55% |
| 5Y | 12.29% | 7.81% |
| Since Inception | 13.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC ELSS - Tax Saver Fund - Direct (G) | ICICI Pru ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 2.38 | 1.10 |
| Beta | 0.87 | 0.88 |
| Sharpe | 0.49 | 0.40 |
| Standard Deviation | 4.09 | 4.14 |
Holding Analysis
| Holding Analysis | HDFC ELSS - Tax Saver Fund - Direct (G) | ICICI Pru ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.86% | 31.19% |
| Top 10 Holdings | 50.58% | 52.40% |
| Portfolio Turnover | 23.83 | 0.24 |
| Equity | 99.25% | 96.00% |
| Debt | 0.81% | 4.10% |
| Cash | — | — |
Top Holdings
HDFC ELSS - Tax Saver Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC ELSS - Tax Saver Fund - Direct (G) | ICICI Pru ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HDFC ELSS - Tax Saver Fund - Direct (G) | ICICI Pru ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
