HDFC ELSS Tax Saver Fund Regular-IDCW

Fund Details

NAV 61.352

Sub-Type ELSS

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 29.98

Fund Size(in Crores) 16618.14

Fund Performance

1 Month -10.15%

3 Month -10.53%

6 Month -10.62%

1 Year 0.71%

3 Year 18.04%

5 Year 17.28%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (24.35%) Market Cap Small Cap 3.43 Large Cap 18.99 Mid Cap 1.93 Top Sectors Financial 7.61 Energy 2.49 Services 2.08 Construction 1.73 Technology 1.61 Healthcare 1.54 Consumer Staples 1.36 Automobile 1.3 Capital Goods 1.21 Communication 1.04 Insurance 0.83 Materials 0.65 Metals & Mining 0.5 Consumer Discretionary 0.41 Top Holding Hindustan Unilever 0.29 TeamLease Services 0.16 Eternal 0.63 Ultratech Cement 0.65 Bharat Electronics 0.34 ICICI Lombard Gen. Insurance 0.34 Jubilant FoodWorks 0.27 Axis Bank 1.27 CESC 0.4 Interglobe Aviation 0.25 Angel One 0.09 Kwality Wall's (India) 0 Cholamandalam Investment and Finance Company 0.44 Tata Steel 0.5 HDFC Bank 2.48 Amber Enterprises India 0.41 NTPC 0.74 Maruti Suzuki India 0.3 Larsen & Toubro 1.31 HCL Technologies 0.71 Mahindra & Mahindra 0.61 Lemon Tree Hotels 0.17 Bharti Airtel 1.04 Apollo Hospitals Enterprise 0.6 ICICI Bank 1.51 The Phoenix Mills 0.42 PB Fintech 0.38 State Bank of India 1.41 Kirloskar Oil Engines 0.4 Ashok Leyland 0.27 Sun Pharmaceutical Industries 0.4 Infosys 0.9 Reliance Industries 1.35 Marico 0.52 Britannia Industries 0.55 V-Mart Retail 0.23 Eris Lifesciences 0.22 PNB Housing Finance 0.21 Amara Raja Energy & Mobility 0.22 Canara HSBC Life Insurance Company 0.2 Hindustan Aero 0.25 ZF Commercial 0.12 HDFC Life Insurance 0.29 Metropolis Healthcare 0.32 Tata Capital 0.2

Debt & Others (75.64999999999999%) Sector Allocation Bonds 13.74 Alternative Investment Fund 0.38 Non Convertible Debenture 5.41 Debt Credit Ratings AAA 40.61 SOV 16.89 AA 10.03 Cash & Call Money 7.74 Others 0.38 Debt Category REC 5.73 Jubilant Beverages 1.92 Bajaj Finance 7.75 Small Industries 5.5

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Roshi Jain

Education Ms. Jain is a CFA, ACA and PGDM.

Experience Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Amar Kalkundrikar

Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 1996-03-31

Total AUM 952319.77

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.