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HDFC ELSS TaxSaver Fund
Equity elss
Overview ( as on 10/07/26 )
NAV
₹1374.84
Last change
₹14.23 +0.01%
Fund Size (AUM)
15366.50 Cr
Performance
15.94% (5Y)
Fund Details
HDFC ELSS TaxSaver Fund
as of 10/07/26
AUM
15366.50 Cr
Expense Ratio
1.69 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01BB8
Fund Manager
Dhruv Muchhal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Fund | -4.53% | 14.73% | 15.94% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
8.99% |
HDFC Bank Ltd |
8.04% |
Axis Bank Ltd |
7.42% |
Maruti Suzuki India Ltd |
4.7% |
Bharti Airtel Ltd |
4.51% |
State Bank of India |
4.39% |
Kotak Mahindra Bank Ltd |
4.38% |
SBI Life Insurance Co Ltd |
3.57% |
Reliance Industries Ltd |
2.86% |
HCL Technologies Ltd |
2.75% |
Sector Allocation
Financial |
42.87% |
Consumer Cyclical |
17.09% |
Healthcare |
8.16% |
Technology |
6.95% |
Industrials |
5.82% |
Basic Materials |
5.08% |
Communication Services |
4.63% |
Consumer Defensive |
4.33% |
Energy |
2.94% |
Utilities Services |
2.14% |
Asset Allocation
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97%
Equity
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2%
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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Returns
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17.21% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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16.75% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
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16.82% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
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14.98% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
15.02% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
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16.82% (5Y)
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