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HDFC ELSS TaxSaver Fund
Equity elss
Overview ( as on 12/08/26 )
NAV
₹1397.61
Last change
₹-2.5 -0.0%
Fund Size (AUM)
15685.17 Cr
Performance
15.77% (5Y)
Fund Details
HDFC ELSS TaxSaver Fund
as of 12/08/26
AUM
15685.17 Cr
Expense Ratio
1.75 %
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 | 0.63% | 14.78% | 15.77% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
9.14% |
HDFC Bank Ltd |
7.72% |
Axis Bank Ltd |
6.11% |
Maruti Suzuki India Ltd |
4.86% |
Bharti Airtel Ltd |
4.64% |
State Bank of India |
4.47% |
Kotak Mahindra Bank Ltd |
4.24% |
SBI Life Insurance Co Ltd |
3.49% |
HCL Technologies Ltd |
2.99% |
Hyundai Motor India Ltd |
2.71% |
Sector Allocation
Financial |
41.88% |
Consumer Cyclical |
18.01% |
Healthcare |
8.31% |
Technology |
6.82% |
Industrials |
6.76% |
Communication Services |
4.71% |
Consumer Defensive |
4.55% |
Basic Materials |
4.43% |
Energy |
2.74% |
Utilities Services |
1.79% |
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
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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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Quant ELSS Tax Save Fund
Equity elss-
Returns
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14.95% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
14.99% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
17.14% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.68% (5Y)
-
-
JM ELSS Tax Save Fund
Equity elss-
Returns
-
15.04% (5Y)
-
-
JM ELSS Tax Save IDCW-P Fund
Equity elss-
Returns
-
15.04% (5Y)
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