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HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
Equity elss
Overview ( as on 26/02/26 )
NAV
₹77.09
Last change
₹-7.94 -0.1%
Fund Size (AUM)
16749.21 Cr
Performance
22.01% (5Y)
Fund Details
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
as of 26/02/26
AUM
16749.21 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01AZ9
Fund Manager
Dhruv Muchhal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option | 25.55% | 25.42% | 22.01% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
9.21% |
ICICI Bank Ltd |
8.9% |
Axis Bank Ltd |
8.63% |
SBI Life Insurance Co Ltd |
5.37% |
Maruti Suzuki India Ltd |
4.79% |
State Bank of India |
4.5% |
Kotak Mahindra Bank Ltd |
4.26% |
Bharti Airtel Ltd |
4.0% |
HCL Technologies Ltd |
3.39% |
Reliance Industries Ltd |
2.77% |
Sector Allocation
Financial |
44.86% |
Consumer Cyclical |
16.83% |
Technology |
7.81% |
Healthcare |
5.64% |
Industrials |
5.42% |
Basic Materials |
5.29% |
Communication Services |
4.41% |
Consumer Defensive |
4.25% |
Energy |
3.94% |
Utilities Services |
1.55% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
20.0% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
20.0% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
19.89% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Growth
Equity elss-
Returns
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NA
-
-
WhiteOak Capital ELSS Tax Saver IDCWP
Equity elss-
Returns
-
NA
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
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22.01% (5Y)
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