• Open Account

HDFC ELSS Tax Saver Fund - Direct (IDCW)

ELSS • OPEN
NAV as of May 07, 2026
₹328.75
1 day change
Returns since inception
14.17%
CAGR
AUM (Fund size)
₹14,615 Cr
NAV: ₹ 328.75
as on May 07, 2026
HDFC ELSS Tax Saver Fund - Direct (IDCW)

HDFC ELSS Tax Saver Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 14,615 Cr
Expense ratio 1.10 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
34.54%
Automobiles
11.72%
IT-Software
7.27%
Insurance
7.26%
Telecom-Services
4.62%

Top Holdings

ICICI Bank 9.08%
HDFC Bank 8.31%
Axis Bank 7.04%
SBI Life Insuran 4.88%
SBI 4.69%
Maruti Suzuki 4.63%
Bharti Airtel 4.62%
Kotak Mah. Bank 4.23%
HCL Technologies 3.28%
Reliance Industr 3.06%

Scheme Information

HDFC ELSS Tax Saver Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹14,615 Cr in assets. Its current expense ratio is 1.10%.

Fund Manager: Amar Kalkundrikar

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FAQs on HDFC ELSS Tax Saver Fund - Direct (IDCW)

The current expense ratio of HDFC ELSS Tax Saver Fund - Direct (IDCW) is 1.10%.

The AUM of HDFC ELSS Tax Saver Fund - Direct (IDCW) is ₹14,615 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC ELSS Tax Saver Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹328.75.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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