A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC ELSS Tax Saver Fund
3 Year Absolute Returns
12.30% ↑
NAV (₹) on 08 Jun 2026
63.05
1 Day NAV Change
-0.73%
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
₹ 15,366.50 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.69%
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
₹ 15,366.50 Cr
Equity
384.49%
Debt
1.3%
Money Market & Cash
15.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 29.82% |
| Auto - Cars & Jeeps | 7.75% |
| IT Consulting & Software | 7.13% |
| Finance - Banks - Public Sector | 4.81% |
| Telecom Services | 4.59% |
| Iron & Steel | 3.67% |
| Pharmaceuticals | 3.56% |
| Finance - Life Insurance | 3.51% |
| Hospitals & Medical Services | 3.33% |
| Treps/Reverse Repo | 3.12% |
| Refineries | 3.06% |
| Auto - 2 & 3 Wheelers | 2.75% |
| Power - Transmission/Equipment | 2.25% |
| Finance - Non Life Insurance | 2.13% |
| Food Processing & Packaging | 1.84% |
| E-Commerce/E-Retail | 1.79% |
| Hotels, Resorts & Restaurants | 1.68% |
| Construction, Contracting & Engineering | 1.63% |
| Personal Care | 1.51% |
| Cement | 1.22% |
| Auto Ancl - Engine Parts | 1.16% |
| Airlines | 1.10% |
| Auto - Tractors | 1.04% |
| Beverages & Distilleries | 0.85% |
| Domestic Appliances | 0.84% |
| Financial Technologies (Fintech) | 0.84% |
| Consumer Electronics | 0.72% |
| Finance & Investments | 0.70% |
| Services - Others | 0.36% |
| Government Securities | 0.33% |
| Auto - Dealers/Servicing | 0.32% |
| Insurance Distributor | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.93% | ₹ 1,389.74 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.23% | ₹ 1,281.02 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 7.22% | ₹ 1,124.14 | Finance - Banks - Private Sector |
| State Bank of India | 4.81% | ₹ 747.91 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 4.71% | ₹ 732.27 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 4.59% | ₹ 714.76 | Telecom Services |
| Kotak Mahindra Bank Limited | 4.31% | ₹ 670.77 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 3.51% | ₹ 545.70 | Finance - Life Insurance |
| TREPS - Tri-party Repo | 3.12% | ₹ 485.66 | Others |
| Reliance Industries Ltd. | 3.06% | ₹ 475.74 | Refineries |
| HCL Technologies Ltd. | 2.76% | ₹ 428.68 | IT Consulting & Software |
| Hyundai Motor India Limited | 2.34% | ₹ 363.52 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 2.25% | ₹ 350.71 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 2.04% | ₹ 317.04 | Iron & Steel |
| Infosys Limited | 2.02% | ₹ 314.36 | IT Consulting & Software |
| Bajaj Auto Limited | 1.93% | ₹ 299.82 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 1.84% | ₹ 285.87 | Food Processing & Packaging |
| Eternal Limited | 1.79% | ₹ 277.91 | E-Commerce/E-Retail |
| JSW Steel Ltd. | 1.63% | ₹ 252.90 | Iron & Steel |
| Larsen and Toubro Ltd. | 1.63% | ₹ 253.42 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Ltd. | 1.35% | ₹ 210 | Hospitals & Medical Services |
| Jubilant Foodworks Limited | 1.22% | ₹ 189.65 | Hotels, Resorts & Restaurants |
| Bosch Limited | 1.16% | ₹ 179.97 | Auto Ancl - Engine Parts |
| Karur Vysya Bank Ltd. | 1.13% | ₹ 176.10 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Co | 1.12% | ₹ 174.12 | Finance - Non Life Insurance |
| InterGlobe Aviation Ltd. | 1.10% | ₹ 171.81 | Airlines |
| Cipla Ltd. | 1.04% | ₹ 161.54 | Pharmaceuticals |
| ESCORTS KUBOTA LIMITED | 1.04% | ₹ 162.08 | Auto - Tractors |
| MphasiS Limited. | 1.02% | ₹ 159.37 | IT Consulting & Software |
| Star Health and Allied Insurance Company Ltd | 1.01% | ₹ 157.69 | Finance - Non Life Insurance |
| Dr. Lal Path Labs Ltd | 1.00% | ₹ 155.86 | Hospitals & Medical Services |
| Metropolis Healthcare Ltd. | 0.98% | ₹ 152.48 | Hospitals & Medical Services |
| Alkem Laboratories Ltd. | 0.95% | ₹ 148.50 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.95% | ₹ 147.35 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.90% | ₹ 139.33 | Personal Care |
| Lupin Ltd. | 0.89% | ₹ 138.31 | Pharmaceuticals |
| United Spirits Limited | 0.85% | ₹ 132.56 | Beverages & Distilleries |
| PB Fintech Limited | 0.84% | ₹ 131.16 | Financial Technologies (Fintech) |
| Eicher Motors Ltd. | 0.82% | ₹ 127.96 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.72% | ₹ 111.65 | Consumer Electronics |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.70% | ₹ 109.06 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 108.41 | Auto - Cars & Jeeps |
| Crompton Greaves Consumer Elec. Ltd. | 0.61% | ₹ 95.33 | Domestic Appliances |
| Hindustan Unilever Ltd. | 0.61% | ₹ 95.66 | Personal Care |
| Birla Corporation Ltd. | 0.58% | ₹ 90.95 | Cement |
| The Ramco Cements Ltd. | 0.48% | ₹ 74.81 | Cement |
| Westlife Foodworld Limited | 0.46% | ₹ 71.38 | Hotels, Resorts & Restaurants |
| Cohance Lifesciences Limited | 0.44% | ₹ 68.86 | Pharmaceuticals |
| Cyient Ltd. | 0.38% | ₹ 58.84 | IT Consulting & Software |
| Teamlease Services Ltd. | 0.36% | ₹ 55.45 | Services - Others |
| 7.38% GOI MAT 200627 | 0.33% | ₹ 50.76 | Others |
| Popular Vehicles and Services Limited | 0.32% | ₹ 50.19 | Auto - Dealers/Servicing |
| Medi Assist Healthcare Services Limited | 0.31% | ₹ 48.31 | Insurance Distributor |
| Delhivery Limited | 0.30% | ₹ 46.70 | Logistics - Warehousing/Supply Chain/Others |
| Anthem Biosciences Limited | 0.24% | ₹ 37.59 | Pharmaceuticals |
| Bajaj Electricals Ltd. | 0.23% | ₹ 36 | Domestic Appliances |
| JK Lakshmi Cement Ltd | 0.16% | ₹ 24.59 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.67% | -15.45% | -8.20% | 3.94% |
| Category returns | -2.94% | -3.15% | 3.78% | 43.38% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹159.22 | -8.75% | 33.10% | 66.57% | ₹978 | 1.05% |
Very High
|
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹415.17 | -7.36% | 32.00% | 38.70% | ₹14,378 | 0.98% |
Very High
|
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹415.17 | -7.36% | 32.00% | 38.70% | ₹14,378 | 0.98% |
Very High
|
|
Axis ELSS Tax Saver Fund
ELSS
Regular
|
₹90.16 | -6.15% | 30.46% | 37.57% | ₹31,566 | 1.57% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.62 | -3.35% | 30.28% | 56.73% | ₹46 | 0.72% |
Very High
|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹486.22 | -9.81% | 29.86% | 61.91% | ₹1,296 | 1.64% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.44 | -3.43% | 29.85% | 55.92% | ₹46 | 0.72% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹191.48 | -7.19% | 29.84% | 50.40% | ₹3,400 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.58 | -7.19% | 29.84% | 37.53% | ₹3,400 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.58 | -7.19% | 29.84% | 37.53% | ₹3,400 | 1.97% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 100 ETF
ETF
Regular
|
₹24.84 | -5.28% | 32.73% | 0.00% | ₹45 | 0.30% |
Very High
|
|
HDFC Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹14.34 | -5.31% | 32.46% | 0.00% | ₹429 | 0.29% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹309.57 | -5.11% | 31.78% | 71.16% | ₹2,109 | 1.27% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹309.57 | -5.11% | 31.78% | 71.16% | ₹10,114 | 0.99% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹13.94 | -3.78% | 31.66% | 0.00% | ₹2,577 | 1.98% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹13.94 | -3.78% | 31.66% | 0.00% | ₹2,577 | 1.98% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹13.94 | -3.78% | 31.66% | 0.00% | ₹2,577 | 1.98% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan
Hybrid
Direct
|
₹41.19 | -6.24% | 31.15% | 63.78% | ₹1,592 | 1.07% |
Very High
|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.78 | -8.67% | 30.97% | 69.75% | ₹5,611 | 0.82% |
Very High
|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.78 | -8.67% | 30.97% | 69.75% | ₹5,611 | 0.82% |
Very High
|
FAQs
What is the current NAV of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹63.05 as of 08 Jun 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-Reinvestment?
The Assets Under Management (AUM) of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹15,366.50 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-Reinvestment?
HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -15.45% (1 Year), 3.94% (3 Year), 4.29% (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-Reinvestment?
HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment 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
-
Tata Gold ETF: AMC Limits Direct Subscriptions And Lumpsum Inflows From June 8 -
Your Portfolio Can Pay You Every Single Month -
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+