HDFC ELSS - Tax Saver Fund Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.41%
NAV: ₹97.24 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of HDFC ELSS - Tax Saver Fund Direct Plan-IDCW

  • ₹15,108.4 Cr
    AUM
  • ₹97.24
    NAV
  • 1.18%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC ELSS - Tax Saver Fund Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.41% NA 2.82%
6 Months 9.29% NA 12.04%
1 Year -1.05% -1.05% -0.22%
2 Years 8.67% 4.24% 19.10%
3 Years 50.55% 14.61% 18.55%
5 Years 93.53% 14.12% 21.70%
7 Years 189.35% 16.39% NA
10 Years 262.57% 13.75% 14.44%
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As on Thu Nov 12, 2026

Dividend of HDFC ELSS - Tax Saver Fund Direct Plan-IDCW : 70.00%

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 of HDFC ELSS - Tax Saver Fund Direct Plan-IDCW

equities

98.69%

debt instruments

0.32%

other assets or cash equivalents

0.99%
Large Cap: 80.20%
Mid Cap: 10.46%
Small Cap: 9.33%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
10.10%
Hdfc Bank Ltd
9.70%
Hdfc Bank Ltd
9.59%
Hdfc Bank Ltd
9.53%
Hdfc Bank Ltd
9.53%
 
Top Sectors
Financial
188.17%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About HDFC ELSS - Tax Saver Fund Direct Plan-IDCW

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 ₹15,108.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.18%.
The portfolio allocation consists of 98.69% in equities, 0.32% in debt instruments, 0.99% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of -1.05% in the last year, a total return since inception of 14.21%.
The latest dividend was declared on 27 Feb 2026 at 70.00% of face value.
For those looking to make well-planned investment decisions it helps to review best sip investment that align with long-term goals.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Roshi Jain

    Fund Manager

  • Ms. Jain is a CFA, ACA and PGDM.

    Manager Education

Key Metrics of HDFC ELSS - Tax Saver Fund Direct Plan-IDCW

  • Standard Deviation
    14.07%
  • Mean
    13.08%
  • Sharpe Ratio
    0.53%
  • Alpha
    3.04%
  • Beta
    0.87%
  • Sortino Ratio
    0.64%

HDFC ELSS - Tax Saver Fund Direct Plan-IDCW Fund Details

Fund Names HDFC ELSS - Tax Saver Fund Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW Fund Returns Comparison

Compare HDFC ELSS - Tax Saver Fund Direct Plan-IDCW with other mutual funds in the same category

HDFC ELSS - Tax Saver Fund Direct Plan-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
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increase 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 Direct Plan-Growth increase ₹15,108 10.68% 2.41% 9.29% -1.05% 14.61%
HDFC ELSS - Tax Saver Fund Regular-Growth increase ₹15,108 10.63% 2.26% 8.98% -1.63% 13.92%
HDFC ELSS - Tax Saver Fund Regular-IDCW increase ₹15,108 10.63% 2.26% 8.98% -1.63% 13.92%
increase growth is based on 1-month returns of the funds

HDFC ELSS - Tax Saver Fund Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹116.56 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹102.23 12.00% 5.62% 12.46%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹53.93 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹25.03 12.00% 5.62% 12.46%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹479.79 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹440.31 14.34% 13.34% 14.21%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹118.84 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹89.27 14.34% 13.34% 14.21%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,268 ₹58.89 14.09% 10.69% 17.14%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,268 ₹51.40 13.00% 9.55% 15.72%
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Top funds are based on Fund AUM

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HDFC ELSS - Tax Saver Fund Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial10.10%₹1,675.11 Cr
Hdfc Bank LtdFinancial9.70%₹1,672.62 Cr
Hdfc Bank LtdFinancial9.59%₹1,645.39 Cr
Hdfc Bank LtdFinancial9.53%₹1,638.92 Cr
Hdfc Bank LtdFinancial9.53%₹1,638.92 Cr
Icici Bank LtdFinancial9.83%₹1,629.54 Cr
Hdfc Bank LtdFinancial9.48%₹1,578.66 Cr
Hdfc Bank LtdFinancial9.21%₹1,542.56 Cr
Axis Bank LtdFinancial8.91%₹1,535.64 Cr
Icici Bank LtdFinancial8.86%₹1,527.68 Cr
Axis Bank LtdFinancial8.88%₹1,523.28 Cr
Icici Bank LtdFinancial9.13%₹1,516.79 Cr
Icici Bank LtdFinancial9.64%₹1,512.72 Cr
Icici Bank LtdFinancial9.64%₹1,512.72 Cr
Icici Bank LtdFinancial9.64%₹1,512.72 Cr
Icici Bank LtdFinancial9.64%₹1,512.72 Cr
Icici Bank LtdFinancial8.90%₹1,490.50 Cr
Icici Bank LtdFinancial9.32%₹1,490.35 Cr
Icici Bank LtdFinancial9.32%₹1,490.35 Cr
Icici Bank LtdFinancial9.32%₹1,490.35 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹65.94 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹40.77 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹56.69 18.76% 15.04% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹31.29 18.76% 15.04% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹34.03 21.72% 14.39% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹34.03 21.72% 14.39% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹476.37 15.49% 14.29% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹63.50 15.49% 14.29% -
HDFC ELSS - Tax Saver Fund Direct Plan-Growth increase ₹1,555.59 14.61% 14.12% -
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹97.24 14.61% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC ELSS - Tax Saver Fund Direct Plan-IDCW

What is the current AUM of HDFC ELSS - Tax Saver Fund Direct Plan-IDCW?

As of Sat Oct 31, 2026, HDFC ELSS - Tax Saver Fund Direct Plan-IDCW manages assets worth ₹15,108.4 crore

How has HDFC ELSS - Tax Saver Fund Direct Plan-IDCW performed recently?

  • 3 Months: 2.41%
  • 6 Months: 9.29%

What is the long-term performance of HDFC ELSS - Tax Saver Fund Direct Plan-IDCW?

  • 3 Years CAGR: 14.61%
  • 5 Years CAGR: 14.12%
  • Since Inception: 14.21%

What is the portfolio composition of HDFC ELSS - Tax Saver Fund Direct Plan-IDCW?

Equity: 98.69%, Debt: 0.32%, Others: 0.99%.

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 27 Feb 2026 at 70.00% of face value.

What is the market-cap allocation of HDFC ELSS - Tax Saver Fund Direct Plan-IDCW?

Large Cap: 80.20%, Mid Cap: 10.46%, Small Cap: 9.33%.

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 – 9.70% of the fund's portfolio
  • HDFC Bank Ltd – 9.59% 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

Which are the major sectors HDFC ELSS - Tax Saver Fund Direct Plan-IDCW focuses on?

  • Financial – 188.17% of the fund's portfolio
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