HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment | HDFC ELSS Tax Saver Fund NAV Today [62.19], Performance & History

HDFC ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 1996

Min. Lumpsum Amount

₹ 500

Fund Age

29 Yrs

AUM

₹ 16,618.14 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.70%

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

₹ 16,618.14 Cr

Equity

189.65%

Debt

0.62%

Money Market & Cash

10.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	30.93%
Auto - Cars & Jeeps	8.25%
IT Consulting & Software	6.84%
Finance - Life Insurance	5.52%
Finance - Banks - Public Sector	5.06%
Telecom Services	4.21%
Auto - 2 & 3 Wheelers	3.72%
Iron & Steel	3.44%
Hospitals & Medical Services	3.17%
Refineries	2.79%
Pharmaceuticals	2.73%
Money Market Instruments	2.33%
Power - Transmission/Equipment	1.98%
Finance - Non Life Insurance	1.87%
Hotels, Resorts & Restaurants	1.69%
Construction, Contracting & Engineering	1.63%
Food Processing & Packaging	1.39%
Cement	1.30%
Oil Drilling And Exploration	1.18%
Airlines	1.16%
Cigarettes & Tobacco Products	1.12%
Auto Ancl - Engine Parts	1.10%
Auto - Tractors	1.06%
E-Commerce/E-Retail	0.96%
Beverages & Distilleries	0.83%
Domestic Appliances	0.80%
Consumer Electronics	0.76%
Finance - Mutual Funds	0.62%
Personal Care	0.54%
Financial Technologies (Fintech)	0.47%
Services - Others	0.33%
Government Securities	0.31%
Insurance Distributor	0.31%
Auto - Dealers/Servicing	0.28%
Logistics - Warehousing/Supply Chain/Others	0.26%

See All

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
United Spirits Limited	0.83%	₹ 138.08	Beverages & Distilleries
Lupin Ltd.	0.83%	₹ 138.11	Pharmaceuticals
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
The Ramco Cements Ltd.	0.54%	₹ 90.38	Cement
Godrej Consumer Products Ltd.	0.54%	₹ 90.26	Personal Care
Crompton Greaves Consumer Elec. Ltd.	0.54%	₹ 90.25	Domestic Appliances
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
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.37%	₹ 61.57	Telecom Services
Cyient Ltd.	0.37%	₹ 61.74	IT Consulting & Software
Teamlease Services Ltd.	0.33%	₹ 54.87	Services - Others
7.38% GOI MAT 200627	0.31%	₹ 51.14	Others
Medi Assist Healthcare Services Limited	0.31%	₹ 51.90	Insurance Distributor
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.72%	-11.17%	-4.43%	6.92%
Category returns	-10.92%	-0.86%	6.86%	50.90%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹117.34	-2.79%	31.87%	67.22%	₹23,811	1.02%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	Very High

FAQs

What is the current NAV of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹62.19 as of 27 Mar 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹16,618.14 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 Regular IDCW-Reinvestment?

HDFC ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -11.17% (1 Year), 6.92% (3 Year), 6.12% (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 Regular IDCW-Reinvestment?

HDFC ELSS Tax Saver Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC ELSS Tax Saver Fund Regular 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.

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