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Fund Overview of HDFC Elss Tax Saver Fund Direct Plan-idcw
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₹16,579.0 CrAUM
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₹106.35NAV
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1.09%Expense Ratio
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EquityFund Category
Returns of HDFC Elss Tax Saver Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 2.82% |
| 6 Months | 14.97% | NA | 12.04% |
| 1 Year | 5.06% | 5.06% | -0.22% |
| 2 Years | 52.65% | 23.55% | 19.10% |
| 3 Years | 87.10% | 23.22% | 18.55% |
| 5 Years | 216.47% | 25.91% | 21.70% |
| 7 Years | 208.37% | 17.45% | NA |
| 10 Years | 299.89% | 14.87% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.56%debt instruments
0.30%other assets or cash equivalents
5.14%HDFC Elss Tax Saver Fund Direct Plan-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment predominantly of equity & equity related instruments. It manages assets worth ₹16,579.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Elss Tax Saver Fund Direct Plan-idcw
The portfolio allocation consists of 94.56% in equities, 0.30% in debt instruments, 5.14% in other assets or cash equivalents. Managed by Roshi Jain, it has delivered a return of 5.06% in the last year, a total return since inception of 15.54%.
Key Metrics of HDFC Elss Tax Saver Fund Direct Plan-idcw
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Standard Deviation11.49%
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Sharpe Ratio1.23%
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Alpha7.40%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Elss Tax Saver Fund Regular-growth
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₹16,579 | 0.40% | 2.82% | 5.11% | 11.71% | 21.23% |
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HDFC Elss Tax Saver Fund Direct Plan-growth
|
₹16,579 | 0.45% | 2.98% | 5.45% | 12.40% | 21.97% |
|
HDFC Elss Tax Saver Fund Regular-idcw
|
₹16,579 | 0.40% | 2.82% | 5.11% | 11.71% | 21.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.10% | ₹1,675.11 Cr |
| Hdfc Bank Ltd | Financial | 9.53% | ₹1,638.92 Cr |
| Hdfc Bank Ltd | Financial | 9.53% | ₹1,638.92 Cr |
| Icici Bank Ltd | Financial | 9.83% | ₹1,629.54 Cr |
| Hdfc Bank Ltd | Financial | 9.48% | ₹1,578.66 Cr |
| Icici Bank Ltd | Financial | 8.91% | ₹1,482.80 Cr |
| Icici Bank Ltd | Financial | 8.61% | ₹1,479.83 Cr |
| Icici Bank Ltd | Financial | 8.61% | ₹1,479.83 Cr |
| Axis Bank Ltd | Financial | 8.60% | ₹1,479.36 Cr |
| Axis Bank Ltd | Financial | 8.60% | ₹1,479.36 Cr |
| Axis Bank Ltd | Financial | 8.16% | ₹1,357.92 Cr |
| Axis Bank Ltd | Financial | 7.73% | ₹1,282.08 Cr |
| Repo | Unspecified | 5.66% | ₹942.07 Cr |
| Repo | Unspecified | 5.55% | ₹919.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.18% | ₹890.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.18% | ₹890.23 Cr |
| Repo | Unspecified | 5.16% | ₹887.45 Cr |
| Repo | Unspecified | 5.16% | ₹887.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.30% | ₹881.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.12% | ₹880.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.12% | ₹880.07 Cr |
| Cipla Ltd | Healthcare | 5.06% | ₹839.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.00% | ₹828.32 Cr |
| Cipla Ltd | Healthcare | 4.88% | ₹811.78 Cr |
| Cipla Ltd | Healthcare | 4.71% | ₹810.70 Cr |
| Cipla Ltd | Healthcare | 4.71% | ₹810.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.84% | ₹805.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.28% | ₹735.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.28% | ₹735.77 Cr |
| Bharti Airtel Ltd | Technology | 4.06% | ₹698.53 Cr |
| Bharti Airtel Ltd | Technology | 4.06% | ₹698.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.19% | ₹697.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.18% | ₹693.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.18% | ₹692.51 Cr |
| State Bank Of India | Financial | 3.81% | ₹655.90 Cr |
| State Bank Of India | Financial | 3.81% | ₹655.90 Cr |
| Bharti Airtel Ltd | Technology | 3.93% | ₹650.86 Cr |
| Bharti Airtel Ltd | Technology | 3.84% | ₹638.66 Cr |
| State Bank Of India | Financial | 3.67% | ₹610.72 Cr |
| State Bank Of India | Financial | 3.36% | ₹557.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.11% | ₹516.88 Cr |
| Hcl Technologies Ltd | Technology | 3.00% | ₹516.40 Cr |
| Hcl Technologies Ltd | Technology | 3.00% | ₹516.40 Cr |
| Hcl Technologies Ltd | Technology | 2.97% | ₹491.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.84% | ₹487.74 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.84% | ₹487.74 Cr |
| Hcl Technologies Ltd | Technology | 2.79% | ₹464.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.60% | ₹430.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹422.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹422.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.48% | ₹412.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.29% | ₹380.38 Cr |
| Jsw Steel Ltd | Materials | 2.10% | ₹361.80 Cr |
| Jsw Steel Ltd | Materials | 2.10% | ₹361.80 Cr |
| Jsw Steel Ltd | Materials | 2.06% | ₹342.81 Cr |
| Jsw Steel Ltd | Materials | 1.90% | ₹314.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.73% | ₹297.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.73% | ₹297.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.79% | ₹297.73 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.76% | ₹291.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.68% | ₹288.62 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.68% | ₹288.62 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.69% | ₹280.71 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹274.26 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹274.26 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹253.16 Cr |
| Tata Steel Ltd | Materials | 1.43% | ₹236.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.43% | ₹236.42 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.40% | ₹232.41 Cr |
| Infosys Ltd | Technology | 1.37% | ₹226.35 Cr |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹225.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹225.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.34% | ₹223.78 Cr |
| Infosys Ltd | Technology | 1.29% | ₹222.35 Cr |
| Infosys Ltd | Technology | 1.29% | ₹222.35 Cr |
| Infosys Ltd | Technology | 1.30% | ₹216.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.23% | ₹211.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.23% | ₹211.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹206.20 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.22% | ₹203.75 Cr |
| Bosch Ltd | Consumer Discretionary | 1.22% | ₹201.93 Cr |
| Bosch Ltd | Consumer Discretionary | 1.15% | ₹190.73 Cr |
| Escorts Kubota Ltd | Industrials | 1.10% | ₹189.33 Cr |
| Escorts Kubota Ltd | Industrials | 1.10% | ₹189.33 Cr |
| Bosch Ltd | Consumer Discretionary | 1.08% | ₹186.23 Cr |
| Bosch Ltd | Consumer Discretionary | 1.08% | ₹186.23 Cr |
| Larsen & Toubro Ltd | Industrials | 1.05% | ₹181.39 Cr |
| Larsen & Toubro Ltd | Industrials | 1.05% | ₹181.39 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.08% | ₹179.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.04% | ₹178.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.04% | ₹178.76 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.04% | ₹178.72 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.04% | ₹178.72 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.07% | ₹177.73 Cr |
| Escorts Kubota Ltd | Industrials | 1.04% | ₹172.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹168.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.01% | ₹168.16 Cr |
| Escorts Kubota Ltd | Industrials | 1.01% | ₹167.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.01% | ₹167.65 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹164.66 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹163.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.98% | ₹162.88 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.96% | ₹159.62 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.92% | ₹157.63 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.92% | ₹157.63 Cr |
| The Federal Bank Ltd | Financial | 0.89% | ₹153.80 Cr |
| The Federal Bank Ltd | Financial | 0.89% | ₹153.80 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹146.37 Cr |
| Karur Vysya Bank Ltd | Financial | 0.85% | ₹145.89 Cr |
| Karur Vysya Bank Ltd | Financial | 0.85% | ₹145.89 Cr |
| United Spirits Ltd | Consumer Staples | 0.83% | ₹143.14 Cr |
| United Spirits Ltd | Consumer Staples | 0.83% | ₹143.14 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹142.44 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹142.44 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹140.03 Cr |
| Havells India Ltd | Consumer Discretionary | 0.81% | ₹135.18 Cr |
| Birla Corporation Ltd | Materials | 0.82% | ₹135.15 Cr |
| Havells India Ltd | Consumer Discretionary | 0.81% | ₹135.05 Cr |
| Havells India Ltd | Consumer Discretionary | 0.78% | ₹134.45 Cr |
| Havells India Ltd | Consumer Discretionary | 0.78% | ₹134.45 Cr |
| United Spirits Ltd | Consumer Staples | 0.81% | ₹134.02 Cr |
| United Spirits Ltd | Consumer Staples | 0.80% | ₹132.43 Cr |
| Karur Vysya Bank Ltd | Financial | 0.79% | ₹131.80 Cr |
| The Federal Bank Ltd | Financial | 0.79% | ₹131.58 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.78% | ₹129.90 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.78% | ₹129.78 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.75% | ₹128.61 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.75% | ₹128.61 Cr |
| Karur Vysya Bank Ltd | Financial | 0.76% | ₹126.55 Cr |
| The Federal Bank Ltd | Financial | 0.75% | ₹125.40 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.75% | ₹125.27 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.75% | ₹123.62 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.72% | ₹123.60 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.72% | ₹123.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹122.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹122.05 Cr |
| Birla Corporation Ltd | Materials | 0.73% | ₹121.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.72% | ₹119.95 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.69% | ₹118.16 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.69% | ₹118.16 Cr |
| Birla Corporation Ltd | Materials | 0.69% | ₹117.88 Cr |
| Birla Corporation Ltd | Materials | 0.69% | ₹117.88 Cr |
| Lupin Ltd | Healthcare | 0.69% | ₹117.81 Cr |
| Lupin Ltd | Healthcare | 0.69% | ₹117.81 Cr |
| Lupin Ltd | Healthcare | 0.70% | ₹115.75 Cr |
| Lupin Ltd | Healthcare | 0.69% | ₹114.68 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.68% | ₹113.05 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.67% | ₹111.69 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.67% | ₹111.16 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.65% | ₹109.01 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.62% | ₹107.36 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.62% | ₹107.36 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.63% | ₹104.12 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.62% | ₹103.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.61% | ₹101.96 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.58% | ₹98.95 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.58% | ₹98.95 Cr |
| The Ramco Cements Ltd | Materials | 0.57% | ₹94.18 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.52% | ₹89.00 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.52% | ₹89.00 Cr |
| Hindalco Industries Ltd | Materials | 0.49% | ₹84.79 Cr |
| Hindalco Industries Ltd | Materials | 0.49% | ₹84.79 Cr |
| The Ramco Cements Ltd | Materials | 0.49% | ₹83.56 Cr |
| The Ramco Cements Ltd | Materials | 0.49% | ₹83.56 Cr |
| Teamlease Services Ltd | Industrials | 0.50% | ₹82.56 Cr |
| Cyient Ltd | Technology | 0.49% | ₹81.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.49% | ₹81.33 Cr |
| Teamlease Services Ltd | Industrials | 0.48% | ₹80.13 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.46% | ₹79.72 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.46% | ₹79.72 Cr |
| The Ramco Cements Ltd | Materials | 0.47% | ₹78.83 Cr |
| Cyient Ltd | Technology | 0.46% | ₹78.47 Cr |
| Cyient Ltd | Technology | 0.46% | ₹78.47 Cr |
| Cyient Ltd | Technology | 0.46% | ₹77.37 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹76.20 Cr |
| Teamlease Services Ltd | Industrials | 0.44% | ₹75.56 Cr |
| Teamlease Services Ltd | Industrials | 0.44% | ₹75.56 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.45% | ₹74.58 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.44% | ₹73.00 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.43% | ₹71.93 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.42% | ₹71.44 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.42% | ₹71.44 Cr |
| Hindalco Industries Ltd | Materials | 0.41% | ₹68.31 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.41% | ₹67.99 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.35% | ₹60.89 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.35% | ₹60.89 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.35% | ₹60.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.35% | ₹60.82 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.37% | ₹60.52 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.36% | ₹60.02 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.35% | ₹58.38 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.34% | ₹55.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.33% | ₹54.65 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.31% | ₹51.47 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.31% | ₹51.33 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.30% | ₹51.28 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.30% | ₹51.28 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.29% | ₹47.99 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.29% | ₹47.28 Cr |
| Delhivery Ltd | Industrials | 0.27% | ₹46.60 Cr |
| Delhivery Ltd | Industrials | 0.27% | ₹46.60 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.26% | ₹45.20 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.26% | ₹45.20 Cr |
| Delhivery Ltd | Industrials | 0.27% | ₹45.01 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.27% | ₹44.95 Cr |
| Delhivery Ltd | Industrials | 0.26% | ₹42.53 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.23% | ₹40.23 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.23% | ₹40.23 Cr |
| Ashok Leyland Ltd | Industrials | 0.24% | ₹39.95 Cr |
| Ashok Leyland Ltd | Industrials | 0.23% | ₹39.63 Cr |
| Ashok Leyland Ltd | Industrials | 0.23% | ₹39.63 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹37.65 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹37.55 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹35.98 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.20% | ₹35.12 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.20% | ₹35.12 Cr |
| Ashok Leyland Ltd | Industrials | 0.20% | ₹33.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.17% | ₹29.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.17% | ₹29.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.17% | ₹27.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.16% | ₹27.28 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.14% | ₹22.42 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.13% | ₹21.94 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.12% | ₹21.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.12% | ₹21.12 Cr |
| Greenpanel Industries Ltd | Materials | 0.11% | ₹18.51 Cr |
| Greenpanel Industries Ltd | Materials | 0.10% | ₹17.95 Cr |
| Greenpanel Industries Ltd | Materials | 0.10% | ₹17.95 Cr |
| Greenpanel Industries Ltd | Materials | 0.10% | ₹17.03 Cr |
| Net Payables | Unspecified | -0.02% | ₹-7.47 Cr |
| Net Payables | Unspecified | -0.02% | ₹-7.47 Cr |
| Net Payables | Unspecified | -0.08% | ₹-12.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
growth is based on 5Y returns of the funds
HDFC Elss Tax Saver Fund Direct Plan-idcw
What is the current AUM of HDFC Elss Tax Saver Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, HDFC Elss Tax Saver Fund Direct Plan-idcw manages assets worth ₹16,579.0 crore
How has HDFC Elss Tax Saver Fund Direct Plan-idcw performed recently?
- 3 Months: 1.84%
- 6 Months: 14.97%
What is the long-term performance of HDFC Elss Tax Saver Fund Direct Plan-idcw?
- 3 Years CAGR: 23.22%
- 5 Years CAGR: 25.91%
- Since Inception: 15.54%
What is the portfolio composition of HDFC Elss Tax Saver Fund Direct Plan-idcw?
Equity: 94.56%, Debt: 0.30%, Others: 5.14%.
Who manages HDFC Elss Tax Saver Fund Direct Plan-idcw?
HDFC Elss Tax Saver Fund Direct Plan-idcw is managed by Roshi Jain from HDFC Mutual Fund.
When was the last dividend declared by HDFC Elss Tax Saver Fund Direct Plan-idcw?
Latest dividend was declared on 07 Mar 2025 at 70.00% of face value.
What is the market-cap allocation of HDFC Elss Tax Saver Fund Direct Plan-idcw?
Large Cap: 84.63%, Mid Cap: 3.72%, Small Cap: 11.65%.
Which are the top companies HDFC Elss Tax Saver Fund Direct Plan-idcw has invested in?
- HDFC Bank Ltd – 10.10% of the fund's portfolio
- HDFC Bank Ltd – 9.53% of the fund's portfolio
- HDFC Bank Ltd – 9.53% of the fund's portfolio
- ICICI Bank Ltd – 9.83% of the fund's portfolio
- HDFC Bank Ltd – 9.48% of the fund's portfolio
Which are the major sectors HDFC Elss Tax Saver Fund Direct Plan-idcw focuses on?
- Financial – 168.70% of the fund's portfolio
- Consumer Discretionary – 72.18% of the fund's portfolio
- Technology – 39.52% of the fund's portfolio
- Healthcare – 37.91% of the fund's portfolio
- Materials – 24.15% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
