HDFC ELSS Tax Saver Fund Regular-IDCW
HDFC ELSS Tax Saver Fund Regular-IDCW: Mutual Fund Overview
HDFC ELSS Tax Saver Fund Regular-IDCW is an ELSS mutual fund with over 29.98 years of performance history. The scheme manages an AUM of ₹16618.14 Cr and has a NAV of ₹61.352. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.71%.
Equity, ELSS, Principal at very high risk
1 Year Return 0.71% at 24 Mar 2026 04:26 PM
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 (97.09%) Market Cap Mid Cap 35.15 Large Cap 41.53 Small Cap 20.41 Top Sectors Financial 33.23 Consumer Staples 9.54 Energy 7.51 Chemicals 7.37 Materials 6.79 Healthcare 6.34 Communication 6.09 Construction 5.52 Automobile 4.82 Capital Goods 3.1 Technology 2.8 Metals & Mining 2.68 Services 1.3 Top Holding Quess Corp 0.57 Sundram Fasteners 1.56 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.2 Mahindra & Mahindra Financial Services 2.64 Larsen & Toubro 1.91 Infosys 0.73 IDFC First Bank 4.35 Godrej Industries 2.13 Digitide Solutions 0.29 Reliance Industries 3.94 Fortis Healthcare 1.16 Abbott India 1.03 Akzo Nobel India 0.66 BASF India 1.12 Ultratech Cement 0.87 Bharti Airtel 3.63 Alkem Laboratories 0.44 LIC Housing Fin. 1.28 Mankind Pharma 0.72 Elantas Beck India 1.04 Tata Communications 2.26 Varun Beverages 3.88 Godrej Properties 3.61 Network People Services Technologies 0.62 Devyani International 0.81 Tube Investments Of India 1.4 ACC 2.19 PI Industries 4.05 Oracle Financial Services Software 0.43 Bharat Forge 2.43 Wockhardt 1.64 Divi's Laboratories 0.22 The Ramco Cements 1.53 Adani Energy Solutions 2.11 Sudarshan Chemical Industries 1.16 Tata Consultancy 1.02 Ambuja Cements 1.54 State Bank of India 6.2 ICICI Bank 3.89 Lupin 1.13 Tata Motors Passenger Vehicles 0.99 United Breweries 2.09 Kotak Mahindra Bank 0.74 ITC 0.89 NHPC 0.73 ITC Hotels 0.05 Bluspring Enterprises 0.15 Tega Industries 2.68 Gujarat State Petronet 0.73 SBI Cards 4.18 Patanjali Foods 0.55 Thermax 1.54 HDFC Bank 9.38
Debt & Others (2.91%) Sector Allocation Repo 2.03 Cash/Net Current Assets 0.88 Debt Credit Ratings Debt Category Others 2.91
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.
Take Your Next Step
HDFC ELSS Tax Saver Fund Regular-IDCW FAQs
How to invest in HDFC ELSS Tax Saver Fund Regular-IDCW?
Investing in HDFC ELSS Tax Saver Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC ELSS Tax Saver Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC ELSS Tax Saver Fund Regular-IDCW?
The term expense ratio for HDFC ELSS Tax Saver Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC ELSS Tax Saver Fund Regular-IDCW is 1.72% as of 24 Mar 2026.
What is the NAV of HDFC ELSS Tax Saver Fund Regular-IDCW?
The NAV of HDFC ELSS Tax Saver Fund Regular-IDCW is ₹61.352 as of 24 Mar 2026.
What is the AUM of HDFC ELSS Tax Saver Fund Regular-IDCW?
The AUM (Assets Under Management) of HDFC ELSS Tax Saver Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC ELSS Tax Saver Fund Regular-IDCW is ₹16618.14 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC ELSS Tax Saver Fund Regular-IDCW?
The PE ratio of HDFC ELSS Tax Saver Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC ELSS Tax Saver Fund Regular-IDCW?
Yes, you can invest in HDFC ELSS Tax Saver Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC ELSS Tax Saver Fund Regular-IDCW in the last 5 years?
The return of HDFC ELSS Tax Saver Fund Regular-IDCW in the last 5 years is 17.28%.
What is the minimum SIP investment required in HDFC ELSS Tax Saver Fund Regular-IDCW?
The minimum SIP investment in HDFC ELSS Tax Saver Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC ELSS Tax Saver Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of HDFC ELSS Tax Saver Fund Regular-IDCW?
The NAV of HDFC ELSS Tax Saver Fund Regular-IDCW, as of 24 Mar 2026, is ₹61.352.
Who manages the HDFC ELSS Tax Saver Fund Regular-IDCW?
The fund managers responsible for HDFC ELSS Tax Saver Fund Regular-IDCW are:
- Dhruv Muchhal
- Roshi Jain
- Amar Kalkundrikar