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HDFC ELSS Tax Saver Fund Direct Plan IDCW
+16.29%
3Y annualised
-0.37% 1D
NAV: 19 Jun '26
₹91.91
Min. for SIP
₹500
Fund size (AUM)
₹15,366.50 Cr
Expense ratio
1.19%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,566 | -2.39% | |
| 3 years | ₹1,80,000 | ₹1,98,362 | +10.20% | |
| 5 years | ₹3,00,000 | ₹4,17,140 | +39.05% | |
| 10 years | ₹6,00,000 | ₹12,88,814 | +114.80% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.99% |
| HDFC Bank Ltd | Financial | Equity | 8.04% |
| Axis Bank Ltd | Financial | Equity | 7.42% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.70% |
| Bharti Airtel Ltd | Technology | Equity | 4.51% |
| State Bank of India | Financial | Equity | 4.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.38% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.86% |
| HCL Technologies Ltd | Technology | Equity | 2.75% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.50% |
| Repo | Unspecified | Repo | 2.47% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.08% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.04% |
| Tata Steel Ltd | Materials | Equity | 2.03% |
| Infosys Ltd | Technology | Equity | 2.01% |
| Zomato Ltd | Technology | Equity | 1.83% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.67% |
| JSW Steel Ltd | Materials | Equity | 1.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.46% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.19% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.19% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.16% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.15% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.15% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.13% |
| Cipla Ltd | Healthcare | Equity | 1.12% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.11% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.10% |
| Mphasis Ltd | Technology | Equity | 1.03% |
| Lupin Ltd | Healthcare | Equity | 1.03% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.03% |
| Tech Mahindra Ltd | Technology | Equity | 0.97% |
| Escorts Kubota Ltd | Industrials | Equity | 0.93% |
| United Spirits Ltd | Consumer Staples | Equity | 0.88% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.87% |
| PB Fintech Ltd | Financial | Equity | 0.87% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.84% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.82% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.77% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.76% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.69% |
| Birla Corporation Ltd | Materials | Equity | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.64% |
| The Ramco Cements Ltd | Materials | Equity | 0.45% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.44% |
| Cyient Ltd | Technology | Equity | 0.40% |
| TeamLease Services Ltd | Industrials | Equity | 0.40% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.40% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.33% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.31% |
| Delhivery Ltd | Industrials | Equity | 0.29% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.24% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.22% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.19% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.15% |
| Tata Motors Ltd | Industrials | Equity | 0.15% |
| Net Payables | Unspecified | Net Payables | -0.10% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.3% | +17.1% | +14.3% | +14.2% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 12 | 4 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.97% | +24.21% | 4,663.26 | |
 | +1.52% | +18.86% | 30,955.01 | |
| -2.03% | +16.29% | 15,366.50 | |
 | +6.39% | +15.72% | 436.31 | |
 | +3.59% | +13.03% | 6,767.05 | |
| Compare | ||||
Fund management
AKAmar KalkundrikarDec 2025 - PresentView details
AK
Amar Kalkundrikar
Dec 2025 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC ELSS Tax Saver Fund Direct Plan IDCW
HDFC ELSS Tax Saver Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Amar Kalkundrikar is the Current Fund Manager of HDFC ELSS Tax Saver Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ₹91.91.
The HDFC ELSS Tax Saver Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,