Previous Nav
Net Change on 15-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Axis Bank Ltd.
TREPS - Tri-party Repo
SBI Life Insurance Company Ltd.
Cipla Ltd.
Kotak Mahindra Bank Limited
Bharti Airtel Ltd.
Maruti Suzuki India Limited
HCL Technologies Ltd.
Hyundai Motor India Limited
Bajaj Auto Limited
State Bank of India
JSW Steel Ltd.
Power Grid Corporation of India Ltd.
Eicher Motors Ltd.
Infosys Limited
Tata Steel Ltd.
InterGlobe Aviation Ltd.
Apollo Hospitals Enterprise Ltd.
Oil & Natural Gas Corporation Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Ltd.
ESCORTS KUBOTA LIMITED
Larsen and Toubro Ltd.
Bosch Limited
Dr. Lal Path Labs Ltd
United Spirits Limited
Havells India Ltd.
The Federal Bank Ltd.
Bajaj Electricals Ltd.
Metropolis Healthcare Ltd.
Birla Corporation Ltd.
Karur Vysya Bank Ltd.
Shoppers Stop Ltd.
Crompton Greaves Consumer Elec. Ltd.
Lupin Ltd.
Westlife Foodworld Limited
Star Health and Allied Insurance Company Ltd
Teamlease Services Ltd.
The Ramco Cements Ltd.
Prestige Estates Projects Ltd.
Medi Assist Healthcare Services Limited
Hindalco Industries Ltd.
Popular Vehicles and Services Limited
JK Lakshmi Cement Ltd
Cyient Ltd.
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
Zee Entertainment Enterprises Ltd.
7.38% GOI MAT 200627
Sumitomo Chemical India Ltd
Delhivery Limited
Ashok Leyland Ltd
Reliance Industries Ltd.
Net Current Assets
ZF Commercial Vehicle Control Systems India Ltd
Greenpanel Industries Limited
Bank - Private
Automobiles - Passenger Cars
Miscellaneous
IT - Software
Insurance
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Steel & Iron Products
Hospital & Healthcare Services
Bank - Public
Power Generation/Distribution
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Airlines
Auto Ancillary
Oil Exploration
Automobiles-Tractors
Engineering - Construction
Breweries & Distilleries
Electric Equipment
Retailing
Restaurants
Professional Services
Construction - Real Estate
Business Support
Metal - Non Ferrous
Automobiles - Dealers & Distributors
TV Broadcasting & Software Production
Pesticides & Agrochemicals
Courier Services
Automobiles-Trucks/Lcv
Refineries
Wood & Wood Products
Cash
Equity
Rights
Sovereign
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 ₹16,908 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 ₹3.65(0.26%)yesterday to ₹1417.483.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC ELSS Tax saver is managed by Roshi Jain .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020