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HDFC ELSS Tax Saver Fund Regular-IDCW
Equity, ELSS, Principal at very high risk
1 Year Return 14.72%
Fund Details
NAV 77.852
Sub-Type ELSS
Rating 5
Min. SIP Amount 500.0
Fund Age(Year) 29.89
Fund Size 16749.21
Fund Performance
1 Month 0.84%
3 Month -0.17%
6 Month 2.55%
1 Year 14.72%
3 Year 21.3%
5 Year 19.38%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.42% Ret 1Y 14.18% Ret 3Y 15.99% Ret 5Y 15.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.7%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 10
Date of Incorporation 1996-03-31
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.86%) Market Cap Small Cap 10.6 Mid Cap 7.57 Large Cap 80.69 Top Sectors Financial 36.58 Automobile 13.89 Technology 8.18 Insurance 7.19 Energy 5.42 Healthcare 5.24 Services 4.81 Communication 4.36 Consumer Staples 4.2 Metals & Mining 3.43 Materials 1.58 Construction 1.48 Consumer Discretionary 1 Capital Goods 0.69 Unclassified 0.59 Chemicals 0.22 Top Holding ICICI Bank 8.9 Power Grid Corporation Of India 1.53 Infosys 2.23 Westlife Foodworld 0.44 ITC 1.53 Escorts Kubota 1.01 Maruti Suzuki India 4.79 Bharti Airtel 4 Dr. Lal Pathlabs 0.96 Karur Vysya Bank 1.08 ONGC 1.12 Tata Steel 1.73 Medi Assist Healthcare Services 0.33 Bosch 1.09 Mphasis 1.06 United Spirits 0.81 Axis Bank 8.63 Delhivery 0.25 Bajaj Auto 2.72 Birla Corporation 0.63 Eicher Motors 0.94 Lupin 0.77 Reliance Industries 2.77 State Bank of India 4.5 Eternal 0.82 Larsen & Toubro 1.48 Cohance Lifesciences 0.32 ICICI Prudential Asset Management Company 0.59 Popular Vehicles And Services 0.32 Crompton Greaves Con. Electricals 0.46 Interglobe Aviation 1.1 JSW Steel 1.7 Havells India 0.69 HDFC Bank 9.21 SBI Life Insurance Company 5.37 Apollo Hospitals Enterprise 1.14 Mahindra & Mahindra 0.72 Jubilant FoodWorks 1.18 Anthem Biosciences 0.18 Bajaj Electricals 0.54 Metropolis Healthcare 0.89 JK Lakshmi Cement 0.32 Star Health and Allied Insurance Company 0.84 Hyundai Motor 2.62 Sumitomo Chemical India 0.22 Britannia Industries 1.35 Greenpanel Industries 0.09 Cyient 0.46 The Ramco Cements 0.54 Godrej Consumer 0.51 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.36 Tech Mahindra 1.04 Kotak Mahindra Bank 4.26 ICICI Lombard Gen. Insurance 0.98 TeamLease Services 0.37 Cipla 0.98 HCL Technologies 3.39
Debt & Others (1.14%) Sector Allocation Repo 0.93 Net Payables -0.1 GOI Securities 0.31 Debt Credit Ratings Debt Category Others 0.83 GOI 0.31
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