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HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
Equity elss
Overview ( as on 14/11/25 )
NAV
₹77.75
Last change
₹-0.05 -0.0%
Fund Size (AUM)
17194.16 Cr
Performance
24.05% (5Y)
Fund Details
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
as of 14/11/25
AUM
17194.16 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01AZ9
Fund Manager
Roshi Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option | 10.87% | 21.13% | 24.05% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
9.53% |
ICICI Bank Ltd |
8.61% |
Axis Bank Ltd |
8.6% |
Maruti Suzuki India Ltd |
5.18% |
SBI Life Insurance Co Ltd |
5.12% |
Cipla Ltd |
4.71% |
Kotak Mahindra Bank Ltd |
4.28% |
Bharti Airtel Ltd |
4.06% |
State Bank of India |
3.81% |
HCL Technologies Ltd |
3.0% |
Sector Allocation
Financial |
44.85% |
Consumer Cyclical |
18.04% |
Healthcare |
10.44% |
Basic Materials |
6.43% |
Industrials |
5.97% |
Technology |
5.42% |
Communication Services |
4.92% |
Utilities Services |
1.77% |
Energy |
1.28% |
Consumer Defensive |
0.88% |
Asset Allocation
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95%
Equity
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5%
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
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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
-
24.25% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
23.57% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
22.9% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
24.25% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
24.05% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
24.03% (5Y)
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