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HDFC ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
32.41% ↑
NAV (₹) on 30 Apr 2026
90.52
1 Day NAV Change
-0.66%
Risk Level
Very High Risk
Rating
HDFC ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 14,615.19 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,615.19 Cr
Equity
287.92%
Debt
0.97%
Money Market & Cash
12.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 29.85% |
| Auto - Cars & Jeeps | 7.77% |
| IT Consulting & Software | 7.62% |
| Finance - Life Insurance | 4.88% |
| Finance - Banks - Public Sector | 4.69% |
| Telecom Services | 4.62% |
| Auto - 2 & 3 Wheelers | 3.66% |
| Iron & Steel | 3.51% |
| Pharmaceuticals | 3.49% |
| Hospitals & Medical Services | 3.37% |
| Refineries | 3.06% |
| Power - Transmission/Equipment | 2.23% |
| Finance - Non Life Insurance | 2.10% |
| Money Market Instruments | 1.79% |
| Hotels, Resorts & Restaurants | 1.67% |
| Food Processing & Packaging | 1.56% |
| E-Commerce/E-Retail | 1.53% |
| Construction, Contracting & Engineering | 1.51% |
| Oil Drilling And Exploration | 1.36% |
| Cement | 1.22% |
| Airlines | 1.08% |
| Auto Ancl - Engine Parts | 0.98% |
| Auto - Tractors | 0.94% |
| Beverages & Distilleries | 0.83% |
| Financial Technologies (Fintech) | 0.77% |
| Domestic Appliances | 0.76% |
| Consumer Electronics | 0.73% |
| Finance & Investments | 0.64% |
| Personal Care | 0.63% |
| Services - Others | 0.35% |
| Government Securities | 0.35% |
| Auto - Dealers/Servicing | 0.29% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Insurance Distributor | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.13% | ₹ 1,516.79 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.87% | ₹ 1,473.66 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 7.38% | ₹ 1,226.61 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 5.52% | ₹ 916.74 | Finance - Life Insurance |
| State Bank of India | 5.06% | ₹ 841.19 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 4.92% | ₹ 817.13 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 4.37% | ₹ 726.60 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.84% | ₹ 638.96 | Telecom Services |
| Bajaj Auto Limited | 2.85% | ₹ 473.69 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 2.80% | ₹ 465.35 | IT Consulting & Software |
| Reliance Industries Ltd. | 2.79% | ₹ 463.47 | Refineries |
| Hyundai Motor India Limited | 2.61% | ₹ 433.08 | Auto - Cars & Jeeps |
| TREPS - Tri-party Repo | 2.33% | ₹ 387.87 | Others |
| Power Grid Corporation of India Ltd. | 1.98% | ₹ 329.01 | Power - Transmission/Equipment |
| Infosys Limited | 1.96% | ₹ 325.49 | IT Consulting & Software |
| Tata Steel Ltd. | 1.92% | ₹ 318.50 | Iron & Steel |
| Larsen and Toubro Ltd. | 1.63% | ₹ 270.11 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 1.52% | ₹ 252.94 | Iron & Steel |
| Britannia Industries Ltd. | 1.39% | ₹ 231.10 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Ltd. | 1.29% | ₹ 215.09 | Hospitals & Medical Services |
| Jubilant Foodworks Limited | 1.24% | ₹ 206.01 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Ltd. | 1.18% | ₹ 195.79 | Oil Drilling And Exploration |
| Karur Vysya Bank Ltd. | 1.18% | ₹ 195.72 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 1.16% | ₹ 193.09 | Airlines |
| ITC LIMITED | 1.12% | ₹ 186.49 | Cigarettes & Tobacco Products |
| Bosch Limited | 1.10% | ₹ 182.12 | Auto Ancl - Engine Parts |
| ESCORTS KUBOTA LIMITED | 1.06% | ₹ 175.93 | Auto - Tractors |
| ICICI Lombard General Insurance Co | 1.03% | ₹ 171.62 | Finance - Non Life Insurance |
| Cipla Ltd. | 1.00% | ₹ 166.30 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd | 0.96% | ₹ 159.59 | Hospitals & Medical Services |
| Eternal Limited | 0.96% | ₹ 160.09 | E-Commerce/E-Retail |
| Metropolis Healthcare Ltd. | 0.92% | ₹ 152.30 | Hospitals & Medical Services |
| MphasiS Limited. | 0.89% | ₹ 147.46 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.87% | ₹ 144.19 | Auto - 2 & 3 Wheelers |
| Star Health and Allied Insurance Company Ltd | 0.84% | ₹ 139.65 | Finance - Non Life Insurance |
| Lupin Ltd. | 0.83% | ₹ 138.11 | Pharmaceuticals |
| United Spirits Limited | 0.83% | ₹ 138.08 | Beverages & Distilleries |
| Tech Mahindra Ltd. | 0.82% | ₹ 135.78 | IT Consulting & Software |
| Havells India Ltd. | 0.76% | ₹ 125.74 | Consumer Electronics |
| Mahindra & Mahindra Ltd. | 0.72% | ₹ 118.91 | Auto - Cars & Jeeps |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.62% | ₹ 103.16 | Finance - Mutual Funds |
| Birla Corporation Ltd. | 0.60% | ₹ 100.06 | Cement |
| Crompton Greaves Consumer Elec. Ltd. | 0.54% | ₹ 90.25 | Domestic Appliances |
| Godrej Consumer Products Ltd. | 0.54% | ₹ 90.26 | Personal Care |
| The Ramco Cements Ltd. | 0.54% | ₹ 90.38 | Cement |
| PB Fintech Limited | 0.47% | ₹ 77.78 | Financial Technologies (Fintech) |
| Westlife Foodworld Limited | 0.45% | ₹ 74.23 | Hotels, Resorts & Restaurants |
| Alkem Laboratories Ltd. | 0.42% | ₹ 69.12 | Pharmaceuticals |
| Cyient Ltd. | 0.37% | ₹ 61.74 | IT Consulting & Software |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.37% | ₹ 61.57 | Telecom Services |
| Teamlease Services Ltd. | 0.33% | ₹ 54.87 | Services - Others |
| Medi Assist Healthcare Services Limited | 0.31% | ₹ 51.90 | Insurance Distributor |
| 7.38% GOI MAT 200627 | 0.31% | ₹ 51.14 | Others |
| Popular Vehicles and Services Limited | 0.28% | ₹ 46.51 | Auto - Dealers/Servicing |
| Cohance Lifesciences Limited | 0.27% | ₹ 44.17 | Pharmaceuticals |
| Bajaj Electricals Ltd. | 0.26% | ₹ 43.01 | Domestic Appliances |
| Delhivery Limited | 0.26% | ₹ 43.34 | Logistics - Warehousing/Supply Chain/Others |
| Anthem Biosciences Limited | 0.21% | ₹ 34.68 | Pharmaceuticals |
| JK Lakshmi Cement Ltd | 0.16% | ₹ 27.22 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.94% | -8.20% | -1.41% | 9.81% |
| Category returns | -1.72% | 5.08% | 9.94% | 54.02% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹14.14 | -1.29% | 32.87% | 0.00% | ₹101 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹14.14 | -1.29% | 32.87% | 0.00% | ₹101 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹90.52 | -8.20% | 32.41% | 59.59% | ₹14,615 | 1.10% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹14.08 | -1.29% | 32.38% | 0.00% | ₹101 | 1.00% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹32.84 | -2.64% | 32.05% | 73.66% | ₹638 | 2.30% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹75.60 | 0.11% | 31.80% | 56.39% | ₹7,810 | 0.64% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹75.60 | 0.11% | 31.80% | 56.39% | ₹7,810 | 0.64% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹20.11 | -0.21% | 30.80% | 54.11% | ₹42 | 2.32% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹20.11 | -0.19% | 30.71% | 54.00% | ₹42 | 2.32% |
Very High
|
|
Tata ELSS Fund
ELSS
Regular
|
₹91.98 | -1.61% | 30.39% | 45.89% | ₹4,091 | 1.83% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹19.30 | -4.73% | 32.98% | 77.49% | ₹5,196 | 1.86% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹19.30 | -4.73% | 32.98% | 77.49% | ₹5,196 | 1.86% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.99 | 1.21% | 32.79% | 77.35% | ₹33,724 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.99 | 1.21% | 32.79% | 77.35% | ₹33,724 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹90.52 | -8.20% | 32.41% | 59.59% | ₹14,615 | 1.10% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.53 | 2.51% | 31.94% | 49.13% | ₹1,086 | 2.27% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.53 | 2.51% | 31.94% | 49.13% | ₹1,086 | 2.27% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.12 | 4.92% | 31.23% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.12 | 4.92% | 31.23% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹86.68 | -3.11% | 30.30% | 66.81% | ₹496 | 0.05% |
Very High
|
FAQs
What is the current NAV of HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹90.52 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹14,615.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.20% (1 Year), 9.81% (3 Year), 9.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള്
Top Mutual Fund House in India
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