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HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · ELSS · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

91.36

1D

-0.39%

1Y

-11.47%

Key stats

Expense ratio
1.18%
AUM
₹16.10 K Cr
Launched
01/01/2013
Fund manager
Amar Kalkundrikar; Dhruv Muchhal
Lock-in
3 days
Portfolio turnover
0.21%
Risk
Very High Risk
Min lump-sum
₹500
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

94.7991.3613/08/202611/09/2026
1W-2.02%
1M-3.77%
3M+1.07%
6M+3.70%
1Y-11.47%
3Y+4.60%
5Y+5.48%
MAX+63.16%

Top holdings

61 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.64%
  • 2.

    HDFC Bank Ltd

    Financial Services

    8.44%
  • 3.

    Axis Bank Ltd

    Financial Services

    7.60%
  • 4.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.95%
  • 5.

    State Bank of India

    Financial Services

    4.58%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    4.47%
  • 7.

    Kotak Mahindra Bank Ltd

    Financial Services

    4.38%
  • 8.

    SBI Life Insurance Co Ltd

    Financial Services

    3.36%
  • 9.

    Reliance Industries Ltd

    Energy

    2.74%
  • 10.

    HCL Technologies Ltd

    Technology

    2.44%
  • 11.

    Hyundai Motor India Ltd

    Consumer Cyclical

    2.43%
  • 12.

    Power Grid Corp Of India Ltd

    Utilities

    2.01%
  • 13.

    Eternal Ltd

    Consumer Cyclical

    1.90%
  • 14.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.82%
  • 15.

    Tata Steel Ltd

    Basic Materials

    1.80%
  • 16.

    Britannia Industries Ltd

    Consumer Defensive

    1.72%
  • 17.

    Infosys Ltd

    Technology

    1.70%
  • 18.

    Larsen & Toubro Ltd

    Industrials

    1.67%
  • 19.

    JSW Steel Ltd

    Basic Materials

    1.56%
  • 20.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.52%
  • 21.

    InterGlobe Aviation Ltd

    Industrials

    1.37%
  • 22.

    Bosch Ltd

    Consumer Cyclical

    1.27%
  • 23.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.20%
  • 24.

    Cipla Ltd

    Healthcare

    1.15%
  • 25.

    Karur Vysya Bank Ltd

    Financial Services

    1.13%
  • 26.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    1.13%
  • 27.

    Treps - Tri-Party Repo

    1.11%
  • 28.

    Metropolis Healthcare Ltd

    Healthcare

    1.10%
  • 29.

    Alkem Laboratories Ltd

    Healthcare

    1.10%
  • 30.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.10%
  • 31.

    Lupin Ltd

    Healthcare

    1.08%
  • 32.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.05%
  • 33.

    United Spirits Ltd

    Consumer Defensive

    0.98%
  • 34.

    Mphasis Ltd

    Technology

    0.96%
  • 35.

    Escorts Kubota Ltd

    Industrials

    0.94%
  • 36.

    PB Fintech Ltd

    Financial Services

    0.93%
  • 37.

    Tech Mahindra Ltd

    Technology

    0.90%
  • 38.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.84%
  • 39.

    Eicher Motors Ltd

    Consumer Cyclical

    0.81%
  • 40.

    Havells India Ltd

    Industrials

    0.79%
  • 41.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.74%
  • 42.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.70%
  • 43.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.68%
  • 44.

    Birla Corp Ltd

    Basic Materials

    0.63%
  • 45.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.61%
  • 46.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.50%
  • 47.

    Ramco Cements Ltd

    Basic Materials

    0.47%
  • 48.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.47%
  • 49.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.47%
  • 50.

    TeamLease Services Ltd

    Industrials

    0.41%
  • 51.

    Cohance Lifesciences Ltd

    Healthcare

    0.41%
  • 52.

    Cyient Ltd

    Industrials

    0.38%
  • 53.

    7.38% Govt Stock 2027

    0.32%
  • 54.

    Delhivery Ltd

    Industrials

    0.30%
  • 55.

    Popular Vehicles and Services Ltd

    Consumer Cyclical

    0.29%
  • 56.

    Anthem Biosciences Ltd

    Healthcare

    0.24%
  • 57.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.22%
  • 58.

    Bajaj Electricals Ltd

    Consumer Cyclical

    0.18%
  • 59.

    Tata Motors Ltd

    Consumer Cyclical

    0.16%
  • 60.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.15%
  • 61.

    Net Current Assets

    0.05%

Sector allocation

  • Financial Services43.01%
  • Consumer Cyclical17.10%
  • Healthcare8.03%
  • Industrials6.36%
  • Technology6.00%
  • Basic Materials4.61%
  • Communication Services4.47%
  • Consumer Defensive4.28%
  • Energy2.74%
  • Utilities2.01%
  • Unclassified1.48%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

  • HDFC ELSS Tax Saver IDCW Reinvest Direct Plan

    HDFC ELSS Tax Saver IDCW Reinvest (DR) · ₹16.10 K Cr AUM

    1Y-5.10%
    3Y+12.41%
    -

Investment objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
119059
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179K01YQ8
ISIN (Div. Reinvest)
INF179K01YR6
Tradable on exchange
No

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