HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt
Get the latest NAV of HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹92.86
1D
NAV as on 07 Sep 2026
13.83%/per year
Since Inception
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HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (07-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Government & Consumer Cyclical
Financial Services
42%
Government
22%
Consumer Cyclical
18%
Financial Services
44%
Government
23%
Consumer Cyclical
17%
HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt Holdings Details
as on (31-Aug-26)
HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.18% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹16095 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 20.63% |
| Risk |   Very High Risk |
About HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt
HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amar Kalkundrikar, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt has ₹16095 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt has given a CAGR return of 13.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.17%, 13.13% and 14.40% respectively.
Holdings
HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Health, Tech, Industrial, Communication, Consumer Defensive, Basic Materials, Energy, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Maruti Suzuki India Ltd, Bharti Airtel Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. There is a lock in period for HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt of 3 Years
Fund Manager
Amar Kalkundrikar
Fund Manager of HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt, since 8 December 2025
Dhruv Muchhal
Fund Manager of HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt, since 22 June 2023
- AUM of the fund stands at 16.1K Cr as of Jul'26
- AUM increased by 410.3 Cr between Jul'26 and Jun'26
Frequently Asked Questions for HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt
How do I invest in HDFC ELSS - Tax Saver Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Withdrawal opt?
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