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HDFC ELSS Tax Saver Fund
3 Year Absolute Returns
17.29% ↑
NAV (₹) on 31 Mar 2026
60.81
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
HDFC ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Mar 1996
Min. Lumpsum Amount
₹ 500
Fund Age
30 Yrs
AUM
₹ 16,618.14 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.70%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,618.14 Cr
Equity
189.65%
Debt
0.62%
Money Market & Cash
10.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.93% |
| Auto - Cars & Jeeps | 8.25% |
| IT Consulting & Software | 6.84% |
| Finance - Life Insurance | 5.52% |
| Finance - Banks - Public Sector | 5.06% |
| Telecom Services | 4.21% |
| Auto - 2 & 3 Wheelers | 3.72% |
| Iron & Steel | 3.44% |
| Hospitals & Medical Services | 3.17% |
| Refineries | 2.79% |
| Pharmaceuticals | 2.73% |
| Money Market Instruments | 2.33% |
| Power - Transmission/Equipment | 1.98% |
| Finance - Non Life Insurance | 1.87% |
| Hotels, Resorts & Restaurants | 1.69% |
| Construction, Contracting & Engineering | 1.63% |
| Food Processing & Packaging | 1.39% |
| Cement | 1.30% |
| Oil Drilling And Exploration | 1.18% |
| Airlines | 1.16% |
| Cigarettes & Tobacco Products | 1.12% |
| Auto Ancl - Engine Parts | 1.10% |
| Auto - Tractors | 1.06% |
| E-Commerce/E-Retail | 0.96% |
| Beverages & Distilleries | 0.83% |
| Domestic Appliances | 0.80% |
| Consumer Electronics | 0.76% |
| Finance - Mutual Funds | 0.62% |
| Personal Care | 0.54% |
| Financial Technologies (Fintech) | 0.47% |
| Services - Others | 0.33% |
| Government Securities | 0.31% |
| Insurance Distributor | 0.31% |
| Auto - Dealers/Servicing | 0.28% |
| Logistics - Warehousing/Supply Chain/Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.13% | ₹ 1,516.79 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.87% | ₹ 1,473.66 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 7.38% | ₹ 1,226.61 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 5.52% | ₹ 916.74 | Finance - Life Insurance |
| State Bank of India | 5.06% | ₹ 841.19 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 4.92% | ₹ 817.13 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 4.37% | ₹ 726.60 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.84% | ₹ 638.96 | Telecom Services |
| Bajaj Auto Limited | 2.85% | ₹ 473.69 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 2.80% | ₹ 465.35 | IT Consulting & Software |
| Reliance Industries Ltd. | 2.79% | ₹ 463.47 | Refineries |
| Hyundai Motor India Limited | 2.61% | ₹ 433.08 | Auto - Cars & Jeeps |
| TREPS - Tri-party Repo | 2.33% | ₹ 387.87 | Others |
| Power Grid Corporation of India Ltd. | 1.98% | ₹ 329.01 | Power - Transmission/Equipment |
| Infosys Limited | 1.96% | ₹ 325.49 | IT Consulting & Software |
| Tata Steel Ltd. | 1.92% | ₹ 318.50 | Iron & Steel |
| Larsen and Toubro Ltd. | 1.63% | ₹ 270.11 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 1.52% | ₹ 252.94 | Iron & Steel |
| Britannia Industries Ltd. | 1.39% | ₹ 231.10 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Ltd. | 1.29% | ₹ 215.09 | Hospitals & Medical Services |
| Jubilant Foodworks Limited | 1.24% | ₹ 206.01 | Hotels, Resorts & Restaurants |
| Karur Vysya Bank Ltd. | 1.18% | ₹ 195.72 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 1.18% | ₹ 195.79 | Oil Drilling And Exploration |
| InterGlobe Aviation Ltd. | 1.16% | ₹ 193.09 | Airlines |
| ITC LIMITED | 1.12% | ₹ 186.49 | Cigarettes & Tobacco Products |
| Bosch Limited | 1.10% | ₹ 182.12 | Auto Ancl - Engine Parts |
| ESCORTS KUBOTA LIMITED | 1.06% | ₹ 175.93 | Auto - Tractors |
| ICICI Lombard General Insurance Co | 1.03% | ₹ 171.62 | Finance - Non Life Insurance |
| Cipla Ltd. | 1.00% | ₹ 166.30 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd | 0.96% | ₹ 159.59 | Hospitals & Medical Services |
| Eternal Limited | 0.96% | ₹ 160.09 | E-Commerce/E-Retail |
| Metropolis Healthcare Ltd. | 0.92% | ₹ 152.30 | Hospitals & Medical Services |
| MphasiS Limited. | 0.89% | ₹ 147.46 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.87% | ₹ 144.19 | Auto - 2 & 3 Wheelers |
| Star Health and Allied Insurance Company Ltd | 0.84% | ₹ 139.65 | Finance - Non Life Insurance |
| Lupin Ltd. | 0.83% | ₹ 138.11 | Pharmaceuticals |
| United Spirits Limited | 0.83% | ₹ 138.08 | Beverages & Distilleries |
| Tech Mahindra Ltd. | 0.82% | ₹ 135.78 | IT Consulting & Software |
| Havells India Ltd. | 0.76% | ₹ 125.74 | Consumer Electronics |
| Mahindra & Mahindra Ltd. | 0.72% | ₹ 118.91 | Auto - Cars & Jeeps |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.62% | ₹ 103.16 | Finance - Mutual Funds |
| Birla Corporation Ltd. | 0.60% | ₹ 100.06 | Cement |
| The Ramco Cements Ltd. | 0.54% | ₹ 90.38 | Cement |
| Godrej Consumer Products Ltd. | 0.54% | ₹ 90.26 | Personal Care |
| Crompton Greaves Consumer Elec. Ltd. | 0.54% | ₹ 90.25 | Domestic Appliances |
| PB Fintech Limited | 0.47% | ₹ 77.78 | Financial Technologies (Fintech) |
| Westlife Foodworld Limited | 0.45% | ₹ 74.23 | Hotels, Resorts & Restaurants |
| Alkem Laboratories Ltd. | 0.42% | ₹ 69.12 | Pharmaceuticals |
| Cyient Ltd. | 0.37% | ₹ 61.74 | IT Consulting & Software |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.37% | ₹ 61.57 | Telecom Services |
| Teamlease Services Ltd. | 0.33% | ₹ 54.87 | Services - Others |
| 7.38% GOI MAT 200627 | 0.31% | ₹ 51.14 | Others |
| Medi Assist Healthcare Services Limited | 0.31% | ₹ 51.90 | Insurance Distributor |
| Popular Vehicles and Services Limited | 0.28% | ₹ 46.51 | Auto - Dealers/Servicing |
| Cohance Lifesciences Limited | 0.27% | ₹ 44.17 | Pharmaceuticals |
| Delhivery Limited | 0.26% | ₹ 43.34 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Electricals Ltd. | 0.26% | ₹ 43.01 | Domestic Appliances |
| Anthem Biosciences Limited | 0.21% | ₹ 34.68 | Pharmaceuticals |
| JK Lakshmi Cement Ltd | 0.16% | ₹ 27.22 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -20.18% | -12.92% | -5.84% | 5.46% |
| Category returns | -12.95% | -3.54% | 3.62% | 43.43% |
Fund Objective
To achieve long term growth of capital.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - ELSS
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹10,360 | 1.75% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹34.85 | -4.36% | 32.61% | 63.03% | ₹1,704 | 2.07% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹73.17 | 3.51% | 32.59% | 59.11% | ₹5,901 | 0.94% |
Moderately High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹122.26 | -5.91% | 32.22% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹217.12 | -4.21% | 32.18% | 58.99% | ₹22,324 | 0.20% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹212.16 | -4.36% | 31.56% | 57.62% | ₹22,324 | 0.41% |
Very High
|
FAQs
What is the current NAV of HDFC ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of HDFC ELSS Tax Saver Fund Regular IDCW is ₹60.81 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of HDFC ELSS Tax Saver Fund Regular IDCW is ₹16,618.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC ELSS Tax Saver Fund Regular IDCW?
HDFC ELSS Tax Saver Fund Regular IDCW has delivered returns of -12.92% (1 Year), 5.46% (3 Year), 5.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC ELSS Tax Saver Fund Regular IDCW?
HDFC ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for HDFC ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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