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HDFC ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
61.38% ↑
NAV (₹) on 18 May 2026
1430.78
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
HDFC ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 15,559.49 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.11%
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
₹ 15,559.49 Cr
Equity
384.49%
Debt
1.3%
Money Market & Cash
15.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 29.82% |
| Auto - Cars & Jeeps | 7.75% |
| IT Consulting & Software | 7.13% |
| Finance - Banks - Public Sector | 4.81% |
| Telecom Services | 4.59% |
| Iron & Steel | 3.67% |
| Pharmaceuticals | 3.56% |
| Finance - Life Insurance | 3.51% |
| Hospitals & Medical Services | 3.33% |
| Treps/Reverse Repo | 3.12% |
| Refineries | 3.06% |
| Auto - 2 & 3 Wheelers | 2.75% |
| Power - Transmission/Equipment | 2.25% |
| Finance - Non Life Insurance | 2.13% |
| Food Processing & Packaging | 1.84% |
| E-Commerce/E-Retail | 1.79% |
| Hotels, Resorts & Restaurants | 1.68% |
| Construction, Contracting & Engineering | 1.63% |
| Personal Care | 1.51% |
| Cement | 1.22% |
| Auto Ancl - Engine Parts | 1.16% |
| Airlines | 1.10% |
| Auto - Tractors | 1.04% |
| Beverages & Distilleries | 0.85% |
| Domestic Appliances | 0.84% |
| Financial Technologies (Fintech) | 0.84% |
| Consumer Electronics | 0.72% |
| Finance & Investments | 0.70% |
| Services - Others | 0.36% |
| Government Securities | 0.33% |
| Auto - Dealers/Servicing | 0.32% |
| Insurance Distributor | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.93% | ₹ 1,389.74 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.23% | ₹ 1,281.02 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 7.22% | ₹ 1,124.14 | Finance - Banks - Private Sector |
| State Bank of India | 4.81% | ₹ 747.91 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 4.71% | ₹ 732.27 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 4.59% | ₹ 714.76 | Telecom Services |
| Kotak Mahindra Bank Limited | 4.31% | ₹ 670.77 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 3.51% | ₹ 545.70 | Finance - Life Insurance |
| TREPS - Tri-party Repo | 3.12% | ₹ 485.66 | Others |
| Reliance Industries Ltd. | 3.06% | ₹ 475.74 | Refineries |
| HCL Technologies Ltd. | 2.76% | ₹ 428.68 | IT Consulting & Software |
| Hyundai Motor India Limited | 2.34% | ₹ 363.52 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 2.25% | ₹ 350.71 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 2.04% | ₹ 317.04 | Iron & Steel |
| Infosys Limited | 2.02% | ₹ 314.36 | IT Consulting & Software |
| Bajaj Auto Limited | 1.93% | ₹ 299.82 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 1.84% | ₹ 285.87 | Food Processing & Packaging |
| Eternal Limited | 1.79% | ₹ 277.91 | E-Commerce/E-Retail |
| Larsen and Toubro Ltd. | 1.63% | ₹ 253.42 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 1.63% | ₹ 252.90 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 1.35% | ₹ 210 | Hospitals & Medical Services |
| Jubilant Foodworks Limited | 1.22% | ₹ 189.65 | Hotels, Resorts & Restaurants |
| Bosch Limited | 1.16% | ₹ 179.97 | Auto Ancl - Engine Parts |
| Karur Vysya Bank Ltd. | 1.13% | ₹ 176.10 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Co | 1.12% | ₹ 174.12 | Finance - Non Life Insurance |
| InterGlobe Aviation Ltd. | 1.10% | ₹ 171.81 | Airlines |
| Cipla Ltd. | 1.04% | ₹ 161.54 | Pharmaceuticals |
| ESCORTS KUBOTA LIMITED | 1.04% | ₹ 162.08 | Auto - Tractors |
| MphasiS Limited. | 1.02% | ₹ 159.37 | IT Consulting & Software |
| Star Health and Allied Insurance Company Ltd | 1.01% | ₹ 157.69 | Finance - Non Life Insurance |
| Dr. Lal Path Labs Ltd | 1.00% | ₹ 155.86 | Hospitals & Medical Services |
| Metropolis Healthcare Ltd. | 0.98% | ₹ 152.48 | Hospitals & Medical Services |
| Alkem Laboratories Ltd. | 0.95% | ₹ 148.50 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.95% | ₹ 147.35 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.90% | ₹ 139.33 | Personal Care |
| Lupin Ltd. | 0.89% | ₹ 138.31 | Pharmaceuticals |
| United Spirits Limited | 0.85% | ₹ 132.56 | Beverages & Distilleries |
| PB Fintech Limited | 0.84% | ₹ 131.16 | Financial Technologies (Fintech) |
| Eicher Motors Ltd. | 0.82% | ₹ 127.96 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.72% | ₹ 111.65 | Consumer Electronics |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.70% | ₹ 109.06 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 108.41 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 0.61% | ₹ 95.66 | Personal Care |
| Crompton Greaves Consumer Elec. Ltd. | 0.61% | ₹ 95.33 | Domestic Appliances |
| Birla Corporation Ltd. | 0.58% | ₹ 90.95 | Cement |
| The Ramco Cements Ltd. | 0.48% | ₹ 74.81 | Cement |
| Westlife Foodworld Limited | 0.46% | ₹ 71.38 | Hotels, Resorts & Restaurants |
| Cohance Lifesciences Limited | 0.44% | ₹ 68.86 | Pharmaceuticals |
| Cyient Ltd. | 0.38% | ₹ 58.84 | IT Consulting & Software |
| Teamlease Services Ltd. | 0.36% | ₹ 55.45 | Services - Others |
| 7.38% GOI MAT 200627 | 0.33% | ₹ 50.76 | Others |
| Popular Vehicles and Services Limited | 0.32% | ₹ 50.19 | Auto - Dealers/Servicing |
| Medi Assist Healthcare Services Limited | 0.31% | ₹ 48.31 | Insurance Distributor |
| Delhivery Limited | 0.30% | ₹ 46.70 | Logistics - Warehousing/Supply Chain/Others |
| Anthem Biosciences Limited | 0.24% | ₹ 37.59 | Pharmaceuticals |
| Bajaj Electricals Ltd. | 0.23% | ₹ 36 | Domestic Appliances |
| JK Lakshmi Cement Ltd | 0.16% | ₹ 24.59 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.77% | -4.85% | 4.66% | 17.30% |
| Category returns | -2.37% | -0.42% | 7.69% | 49.45% |
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
Email
cliser@hdfcfund.com
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.27 | -7.87% | 31.82% | 47.84% | ₹994 | 2.21% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.27 | -7.87% | 31.82% | 47.84% | ₹994 | 2.21% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.01 | -4.49% | 31.78% | 66.44% | ₹14,742 | 1.19% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.38% | 29.92% | 0.00% | ₹156 | 1.06% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹89.43 | -11.30% | 29.63% | 52.58% | ₹15,559 | 1.11% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹277.33 | -4.99% | 32.29% | 71.20% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.77 | 2.52% | 32.05% | 57.77% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹33.85 | -7.17% | 31.36% | 64.83% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.01 | 2.55% | 31.30% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
FAQs
What is the current NAV of HDFC ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC ELSS Tax Saver Fund - Direct Plan Growth is ₹1,430.78 as of 18 May 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 - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC ELSS Tax Saver Fund - Direct Plan Growth is ₹15,559.49 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 - Direct Plan Growth?
HDFC ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -4.85% (1 Year), 17.30% (3 Year), 17.64% (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 - Direct Plan Growth?
HDFC ELSS Tax Saver Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for HDFC ELSS Tax Saver Fund - Direct Plan Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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