HDFC ELSS Tax Saver Fund Regular IDCW | HDFC ELSS Tax Saver Fund NAV Today [75.44], 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

₹ 17,163.37 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

₹ 17,163.37 Cr

Equity

91.35%

Debt

0.31%

Money Market & Cash

8.41%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	34.15%
Treps/Reverse Repo	8.41%
Auto - Cars & Jeeps	7.32%
IT Consulting & Software	6.10%
Pharmaceuticals	5.40%
Finance - Life Insurance	4.96%
Telecom Services	4.17%
Auto - 2 & 3 Wheelers	3.86%
Iron & Steel	3.28%
Hospitals & Medical Services	3.15%
Finance - Banks - Public Sector	1.97%
Cement	1.79%
Power - Transmission/Equipment	1.76%
Domestic Appliances	1.58%
Airlines	1.30%
Oil Drilling And Exploration	1.02%
Auto - Tractors	1.01%
Construction, Contracting & Engineering	1.01%
Auto Ancl - Engine Parts	0.95%
Beverages & Distilleries	0.92%
Retail - Departmental Stores	0.77%
Consumer Electronics	0.74%
Finance - Non Life Insurance	0.73%
Realty	0.71%
Services - Others	0.53%
Insurance Distributor	0.42%
Auto - Dealers/Servicing	0.38%
Entertainment & Media	0.32%
Government Securities	0.31%
Agro Chemicals/Pesticides	0.22%
Logistics - Warehousing/Supply Chain/Others	0.22%
Auto - LCVs/HCVs	0.20%
Refineries	0.17%
Auto Ancl - Susp. & Braking - Others	0.14%
Plywood/Laminates	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.81%	₹ 1,614.27	Finance - Banks - Private Sector
ICICI Bank Ltd.	9.67%	₹ 1,590.38	Finance - Banks - Private Sector
Axis Bank Ltd.	8.69%	₹ 1,430.64	Finance - Banks - Private Sector
TREPS - Tri-party Repo	8.41%	₹ 1,382.99	Others
SBI Life Insurance Company Ltd.	4.96%	₹ 815.49	Finance - Life Insurance
Cipla Ltd.	4.81%	₹ 791.48	Pharmaceuticals
Kotak Mahindra Bank Limited	4.41%	₹ 726.14	Finance - Banks - Private Sector
Maruti Suzuki India Limited	4.12%	₹ 677.54	Auto - Cars & Jeeps
Bharti Airtel Ltd.	3.84%	₹ 631.11	Telecom Services
HCL Technologies Ltd.	3.33%	₹ 548.26	IT Consulting & Software
Bajaj Auto Limited	2.48%	₹ 408.83	Auto - 2 & 3 Wheelers
Hyundai Motor India Limited	2.25%	₹ 369.44	Auto - Cars & Jeeps
State Bank of India	1.97%	₹ 324.92	Finance - Banks - Public Sector
JSW Steel Ltd.	1.81%	₹ 298.05	Iron & Steel
Power Grid Corporation of India Ltd.	1.76%	₹ 290.23	Power - Transmission/Equipment
Tata Steel Ltd.	1.47%	₹ 241.53	Iron & Steel
Infosys Limited	1.42%	₹ 234.41	IT Consulting & Software
Eicher Motors Ltd.	1.38%	₹ 226.67	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	1.36%	₹ 223.62	Hospitals & Medical Services
InterGlobe Aviation Ltd.	1.30%	₹ 213.20	Airlines
Oil & Natural Gas Corporation Ltd.	1.02%	₹ 167.58	Oil Drilling And Exploration
Larsen and Toubro Ltd.	1.01%	₹ 165.38	Construction, Contracting & Engineering
ESCORTS KUBOTA LIMITED	1.01%	₹ 166.09	Auto - Tractors
Dr. Lal Path Labs Ltd	0.97%	₹ 158.84	Hospitals & Medical Services
Tech Mahindra Ltd.	0.96%	₹ 157.39	IT Consulting & Software
Bosch Limited	0.95%	₹ 157.07	Auto Ancl - Engine Parts
Mahindra & Mahindra Ltd.	0.95%	₹ 156.28	Auto - Cars & Jeeps
United Spirits Limited	0.92%	₹ 152.01	Beverages & Distilleries
Birla Corporation Ltd.	0.84%	₹ 137.44	Cement
Bajaj Electricals Ltd.	0.83%	₹ 137.34	Domestic Appliances
Metropolis Healthcare Ltd.	0.82%	₹ 134.41	Hospitals & Medical Services
The Federal Bank Ltd.	0.80%	₹ 131.34	Finance - Banks - Private Sector
Shoppers Stop Ltd.	0.77%	₹ 127.17	Retail - Departmental Stores
Crompton Greaves Consumer Elec. Ltd.	0.75%	₹ 123.52	Domestic Appliances
Havells India Ltd.	0.74%	₹ 122.16	Consumer Electronics
Star Health and Allied Insurance Company Ltd	0.73%	₹ 119.41	Finance - Non Life Insurance
Prestige Estates Projects Ltd.	0.71%	₹ 117.33	Realty
Karur Vysya Bank Ltd.	0.67%	₹ 110.84	Finance - Banks - Private Sector
The Ramco Cements Ltd.	0.59%	₹ 97.59	Cement
Lupin Ltd.	0.59%	₹ 97.89	Pharmaceuticals
Teamlease Services Ltd.	0.53%	₹ 88.01	Services - Others
Medi Assist Healthcare Services Limited	0.42%	₹ 69.35	Insurance Distributor
Cyient Ltd.	0.39%	₹ 63.97	IT Consulting & Software
Popular Vehicles and Services Limited	0.38%	₹ 62.75	Auto - Dealers/Servicing
JK Lakshmi Cement Ltd	0.36%	₹ 59.28	Cement
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.33%	₹ 54.42	Telecom Services
Zee Entertainment Enterprises Ltd.	0.32%	₹ 52.17	Entertainment & Media
7.38% GOI MAT 200627	0.31%	₹ 51.60	Others
Sumitomo Chemical India Ltd	0.22%	₹ 35.47	Agro Chemicals/Pesticides
Delhivery Limited	0.22%	₹ 35.80	Logistics - Warehousing/Supply Chain/Others
Ashok Leyland Ltd	0.20%	₹ 33.04	Auto - LCVs/HCVs
Reliance Industries Ltd.	0.17%	₹ 28.42	Refineries
ZF Commercial Vehicle Control Systems India Ltd	0.14%	₹ 22.73	Auto Ancl - Susp. & Braking - Others
Greenpanel Industries Limited	0.10%	₹ 16.07	Plywood/Laminates
Equitas Small Finance Bank Ltd	0.10%	₹ 15.90	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.91%	-1.21%	1.61%	9.35%
Category returns	4.22%	4.83%	15.88%	56.47%

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

cliser@hdfcfund.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.47	0.34%	33.08%	46.38%	₹9,022	1.69%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.68	-3.61%	33.07%	45.24%	₹6,693	1.82%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.68	-3.61%	33.07%	45.24%	₹6,693	1.82%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.40	2.68%	32.46%	56.76%	₹973	0.60%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.54	1.88%	30.60%	42.94%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.54	1.88%	30.60%	42.94%	₹14,769	1.08%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
HDFC Nifty IT ETF ETF Regular	₹40.38	-7.42%	31.92%	0.00%	₹54	0.20%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹82.75	4.70%	31.38%	56.03%	₹3,333	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.67	5.79%	31.12%	51.17%	₹160	1.08%	Moderately High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.56	-4.12%	27.97%	50.44%	₹1,278	2.22%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.56	-4.12%	27.97%	50.44%	₹1,278	2.22%	Very 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 ₹75.44 as of 02 Feb 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 ₹17,163.37 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 -1.21% (1 Year), 9.35% (3 Year), 7.97% (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.

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