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సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,220/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 87.97
USD
₹ 95.43
సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,220/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 87.97
USD
₹ 95.43
HDFC ELSS Tax Saver Fund
3 Year Absolute Returns
11.53% ↑
NAV (₹) on 31 Jul 2026
67.43
1 Day NAV Change
0.22%
Risk Level
Very High Risk
Rating
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
30 Yrs
AUM
₹ 15,685.17 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.77%
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
₹ 15,685.17 Cr
Equity
580.36%
Debt
1.95%
Money Market & Cash
19.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.19% |
| Auto - Cars & Jeeps | 8.06% |
| IT Consulting & Software | 6.38% |
| Finance - Banks - Public Sector | 4.58% |
| Telecom Services | 4.47% |
| Pharmaceuticals | 3.98% |
| Hospitals & Medical Services | 3.82% |
| Iron & Steel | 3.36% |
| Finance - Life Insurance | 3.36% |
| Refineries | 2.74% |
| Auto - 2 & 3 Wheelers | 2.63% |
| Finance - Non Life Insurance | 2.23% |
| Power - Transmission/Equipment | 2.01% |
| Hotels, Resorts & Restaurants | 1.99% |
| E-Commerce/E-Retail | 1.90% |
| Food Processing & Packaging | 1.72% |
| Construction, Contracting & Engineering | 1.67% |
| Personal Care | 1.58% |
| Airlines | 1.37% |
| Auto Ancl - Engine Parts | 1.27% |
| Cement | 1.25% |
| Treps/Reverse Repo | 1.11% |
| Beverages & Distilleries | 0.98% |
| Auto - Tractors | 0.94% |
| Financial Technologies (Fintech) | 0.93% |
| Consumer Electronics | 0.79% |
| Domestic Appliances | 0.79% |
| Finance - Mutual Funds | 0.70% |
| Aerospace & Defense | 0.50% |
| Services - Others | 0.41% |
| Government Securities | 0.32% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Auto - Dealers/Servicing | 0.29% |
| Insurance Distributor | 0.22% |
| Auto - LCVs/HCVs | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.64% | ₹ 1,512.72 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.44% | ₹ 1,324.60 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 7.60% | ₹ 1,192.75 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 4.95% | ₹ 776.33 | Auto - Cars & Jeeps |
| State Bank of India | 4.58% | ₹ 718.83 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 4.47% | ₹ 701.57 | Telecom Services |
| Kotak Mahindra Bank Limited | 4.38% | ₹ 686.44 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 3.36% | ₹ 527.71 | Finance - Life Insurance |
| Reliance Industries Ltd. | 2.74% | ₹ 430.22 | Refineries |
| HCL Technologies Ltd. | 2.44% | ₹ 383.17 | IT Consulting & Software |
| Hyundai Motor India Limited | 2.43% | ₹ 381.10 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 2.01% | ₹ 315.40 | Power - Transmission/Equipment |
| Eternal Limited | 1.90% | ₹ 297.68 | E-Commerce/E-Retail |
| Bajaj Auto Limited | 1.82% | ₹ 285.09 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 1.80% | ₹ 282.09 | Iron & Steel |
| Britannia Industries Ltd. | 1.72% | ₹ 269.82 | Food Processing & Packaging |
| Infosys Limited | 1.70% | ₹ 266.11 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 1.67% | ₹ 261.59 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 1.56% | ₹ 245.28 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 1.52% | ₹ 238.75 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 1.37% | ₹ 214.74 | Airlines |
| Bosch Limited | 1.27% | ₹ 199.50 | Auto Ancl - Engine Parts |
| Dr. Lal Path Labs Ltd | 1.20% | ₹ 187.67 | Hospitals & Medical Services |
| Cipla Ltd. | 1.15% | ₹ 180.76 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 1.13% | ₹ 177.66 | Finance - Banks - Private Sector |
| Star Health and Allied Insurance Company Ltd | 1.13% | ₹ 176.69 | Finance - Non Life Insurance |
| TREPS - Tri-party Repo | 1.11% | ₹ 174.21 | Others |
| Alkem Laboratories Ltd. | 1.10% | ₹ 172.67 | Pharmaceuticals |
| ICICI Lombard General Insurance Co | 1.10% | ₹ 172 | Finance - Non Life Insurance |
| Metropolis Healthcare Ltd. | 1.10% | ₹ 172.85 | Hospitals & Medical Services |
| Lupin Ltd. | 1.08% | ₹ 169.33 | Pharmaceuticals |
| Jubilant Foodworks Limited | 1.05% | ₹ 165.47 | Hotels, Resorts & Restaurants |
| United Spirits Limited | 0.98% | ₹ 153.36 | Beverages & Distilleries |
| MphasiS Limited. | 0.96% | ₹ 151.31 | IT Consulting & Software |
| ESCORTS KUBOTA LIMITED | 0.94% | ₹ 146.79 | Auto - Tractors |
| PB Fintech Limited | 0.93% | ₹ 146.57 | Financial Technologies (Fintech) |
| Tech Mahindra Ltd. | 0.90% | ₹ 140.47 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.84% | ₹ 131.87 | Personal Care |
| Eicher Motors Ltd. | 0.81% | ₹ 127.32 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.79% | ₹ 124.25 | Consumer Electronics |
| Hindustan Unilever Ltd. | 0.74% | ₹ 116.50 | Personal Care |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.70% | ₹ 110.04 | Finance - Mutual Funds |
| Mahindra & Mahindra Ltd. | 0.68% | ₹ 107.41 | Auto - Cars & Jeeps |
| Birla Corporation Ltd. | 0.63% | ₹ 98.25 | Cement |
| Crompton Greaves Consumer Elec. Ltd. | 0.61% | ₹ 96.16 | Domestic Appliances |
| Hindustan Aeronautics Limited | 0.50% | ₹ 78.86 | Aerospace & Defense |
| Chalet Hotels Ltd. | 0.47% | ₹ 73.88 | Hotels, Resorts & Restaurants |
| The Ramco Cements Ltd. | 0.47% | ₹ 74.40 | Cement |
| Westlife Foodworld Limited | 0.47% | ₹ 73.33 | Hotels, Resorts & Restaurants |
| Cohance Lifesciences Limited | 0.41% | ₹ 65 | Pharmaceuticals |
| Teamlease Services Ltd. | 0.41% | ₹ 65.03 | Services - Others |
| Cyient Ltd. | 0.38% | ₹ 58.86 | IT Consulting & Software |
| 7.38% GOI MAT 200627 | 0.32% | ₹ 50.80 | Others |
| Delhivery Limited | 0.30% | ₹ 47.20 | Logistics - Warehousing/Supply Chain/Others |
| Popular Vehicles and Services Limited | 0.29% | ₹ 45.37 | Auto - Dealers/Servicing |
| Anthem Biosciences Limited | 0.24% | ₹ 38.11 | Pharmaceuticals |
| Medi Assist Healthcare Services Limited | 0.22% | ₹ 33.93 | Insurance Distributor |
| Bajaj Electricals Ltd. | 0.18% | ₹ 28.13 | Domestic Appliances |
| Tata Motors Limited | 0.16% | ₹ 25.38 | Auto - LCVs/HCVs |
| JK Lakshmi Cement Ltd | 0.15% | ₹ 23.09 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.46% | -9.94% | -8.15% | 3.71% |
| Category returns | 0.34% | 3.17% | 2.15% | 43.11% |
Fund Objective
To achieve long term growth of capital.
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
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹207.01 | 94.33% | 182.71% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.67 | 91.56% | 181.02% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.18 | 90.81% | 178.08% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.13 | 43.47% | 132.10% | 180.70% | ₹22,008 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of HDFC ELSS Tax Saver Fund Regular IDCW is ₹67.43 as of 31 Jul 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?
The Assets Under Management (AUM) of HDFC ELSS Tax Saver Fund Regular IDCW is ₹15,685.17 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?
HDFC ELSS Tax Saver Fund Regular IDCW has delivered returns of -9.94% (1 Year), 3.71% (3 Year), 4.73% (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?
HDFC ELSS Tax Saver Fund Regular IDCW 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?
The minimum lumpsum investment required for HDFC ELSS Tax Saver Fund Regular IDCW 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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