HDFC ELSS Tax Saver Fund Regular-IDCW

Fund Details

NAV 63.515

Sub-Type ELSS

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 30.19

Fund Size(in Crores) 15559.48

Fund Performance

1 Month -1.92%

3 Month -5.99%

6 Month -10.74%

1 Year -5.24%

3 Year 15.09%

5 Year 15.78%

Know This Fund

As on 08 Jun 2026

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

Equity (96.57%) Market Cap Large Cap 78.03 Mid Cap 7.53 Small Cap 11.01 Top Sectors Financial 34.63 Automobile 12.7 Technology 7.13 Healthcare 6.89 Services 6.7 Insurance 5.64 Energy 5.31 Communication 4.59 Consumer Staples 4.2 Metals & Mining 3.67 Construction 1.63 Materials 1.22 Consumer Discretionary 0.84 Capital Goods 0.72 Unclassified 0.7 Top Holding Alkem Laboratories 0.95 Anthem Biosciences 0.24 Apollo Hospitals Enterprise 1.35 Axis Bank 7.22 Bajaj Auto 1.93 Bajaj Electricals 0.23 Bharti Airtel 4.59 Birla Corporation 0.58 Bosch 1.16 Britannia Industries 1.84 Cipla 1.04 Cohance Lifesciences 0.44 Crompton Greaves Con. Electricals 0.61 Cyient 0.38 Delhivery 0.3 Dr. Lal Pathlabs 1 Eicher Motors 0.82 Escorts Kubota 1.04 Eternal 1.79 Godrej Consumer 0.9 Havells India 0.72 HCL Technologies 2.76 HDFC Bank 8.23 Hindustan Unilever 0.61 Hyundai Motor 2.34 ICICI Bank 8.93 ICICI Lombard Gen. Insurance 1.12 ICICI Prudential Asset Management Company 0.7 Infosys 2.02 Interglobe Aviation 1.1 JK Lakshmi Cement 0.16 JSW Steel 1.63 Jubilant FoodWorks 1.22 Karur Vysya Bank 1.13 Kotak Mahindra Bank 4.31 Larsen & Toubro 1.63 Lupin 0.89 Mahindra & Mahindra 0.7 Maruti Suzuki India 4.71 Medi Assist Healthcare Services 0.31 Metropolis Healthcare 0.98 Mphasis 1.02 PB Fintech 0.84 Popular Vehicles And Services 0.32 Power Grid Corporation Of India 2.25 Reliance Industries 3.06 SBI Life Insurance Company 3.51 Star Health and Allied Insurance Company 1.01 State Bank of India 4.81 Tata Steel 2.04 TeamLease Services 0.36 Tech Mahindra 0.95 The Ramco Cements 0.48 United Spirits 0.85 Westlife Foodworld 0.46

Debt & Others (3.43%) Sector Allocation Repo 3.12 Net Payables -0.02 GOI Securities 0.33 Debt Credit Ratings Debt Category Others 3.1 GOI 0.33

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

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

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.

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.

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) 37

Date of Incorporation 1996-03-31

Total AUM 937047.59

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.