HDFC ELSS Tax saver - IDCW - Regular Plan

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  • 0.35 %Nav, as on 22-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC ELSS Tax saver - IDCW Plan -2.18 -3.30 10.86 19.87 19.84 22.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.86 19.87 19.84 1.70 17,163.37
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.57 14.52 9.30 1.54 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.98 22.06 19.46 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.39 16.04 14.89 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.82 18.76 17.79 1.62 17,609.03
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 11.31 14.14 9.59 1.69 15,414.99

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Hyundai Motor India Limited

  • Cipla Ltd.

  • Bajaj Auto Limited

  • Reliance Industries Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • ITC LIMITED

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Larsen and Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ESCORTS KUBOTA LIMITED

  • Britannia Industries Ltd.

  • Bosch Limited

  • Dr. Lal Path Labs Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Karur Vysya Bank Ltd.

  • Metropolis Healthcare Ltd.

  • MphasiS Limited.

  • Jubilant Foodworks Limited

  • United Spirits Limited

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • Lupin Ltd.

  • ICICI Lombard General Insurance Co

  • Star Health and Allied Insurance Company Ltd

  • Bajaj Electricals Ltd.

  • Birla Corporation Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

  • The Ramco Cements Ltd.

  • Westlife Foodworld Limited

  • Cyient Ltd.

  • Cohance Lifesciences Limited

  • Teamlease Services Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Medi Assist Healthcare Services Limited

  • Popular Vehicles and Services Limited

  • JK Lakshmi Cement Ltd

  • 7.38% 7.38% GOI MAT 200627

  • Sumitomo Chemical India Ltd

  • Delhivery Limited

  • Anthem Biosciences Limited

  • Shoppers Stop Ltd.

  • Greenpanel Industries Limited

  • Net Current Assets

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  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Refineries

  • Consumer Food

  • Cigarettes/Tobacco

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Auto Ancillary

  • Oil Exploration

  • Breweries & Distilleries

  • Electric Equipment

  • Finance - Asset Management

  • Restaurants

  • Professional Services

  • Business Support

  • Automobiles - Dealers & Distributors

  • Pesticides & Agrochemicals

  • Logistics

  • Retailing

  • Wood & Wood Products

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Fund Manager

Most Recent Dividend

  • 07/03/2025

  • 11/03/2024

  • 10/03/2023

  • 11/03/2022

  • 12/03/2021

  • 13/03/2020

  • 15/03/2019

  • 16/03/2018

  • 17/03/2017

  • 11/03/2016

  • 13/03/2015

  • 14/03/2014

  • 15/03/2013

  • 02/03/2012

  • 04/03/2011

  • 05/03/2010

  • 06/03/2009

  • 10/03/2008

  • 08/03/2007

  • 20/03/2006

  • 18/02/2005

  • 16/03/2004

  • 28/02/2004

  • 16/07/2003

  • 18/03/2002

  • 02/04/2001

  • 04/04/2000

  • 30/11/1999

  • 09/08/1999

  • Cash

  • Equity

  • Rights

  • Sovereign

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About HDFC ELSS Tax saver

Scheme Analysis

HDFC ELSS Tax saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹17,163.37 crore. HDFC ELSS Tax saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC ELSS Tax saver ended up ₹0.26(0.35%)yesterday to ₹75.985.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC ELSS Tax saver is managed by Amar Kalkundrikar .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144