HDFC ELSS - Tax Saver Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
11.88%
NAV (₹)
65.4500
1 Day NAV Change
-0.82%
HDFC ELSS - Tax Saver Fund - Regular IDCW is a scheme from HDFC Mutual Fund AMC, launched on 31 Mar 1996 and currently managing ₹ 15991.78 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC ELSS - Tax Saver Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 15991.78 Cr |
| Expense Ratio | 1.75% |
| Lock-in Period | 3 Yrs |
| Inception Date | 31 Mar 1996 |
| Fund Age | 30 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To achieve longh term growth of capital.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC ELSS - Tax Saver Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 34.18% | ₹ 5,466.265 | |
| Automobile | 11.35% | ₹ 1,814.96 | |
| Others | 9.26% | ₹ 1,480.758 | |
| IT - Software | 6.72% | ₹ 1,073.898 | |
| Insurance | 5.94% | ₹ 949.746 | |
| Telecom-Service | 4.35% | ₹ 695.862 | |
| Pharmaceuticals | 4.20% | ₹ 672.265 | |
| Healthcare | 4.13% | ₹ 660.604 | |
| E-Commerce/App based Aggregator | 3.71% | ₹ 592.813 | |
| Steel | 3.28% | ₹ 524.968 |
HDFC ELSS - Tax Saver Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.32% | ₹ 1,490.35 | Banks | |
| HDFC Bank | 7.36% | ₹ 1,176.94 | Banks | |
| Axis Bank | 6.50% | ₹ 1,040 | Banks | |
| Maruti Suzuki | 4.66% | ₹ 745.085 | Automobile | |
| SBI | 4.64% | ₹ 742 | Banks | |
| Kotak Mah. Bank | 4.59% | ₹ 733.95 | Banks | |
| Bharti Airtel | 4.29% | ₹ 686.383 | Telecom-Service | |
| SBI Life Insuran | 3.25% | ₹ 520.175 | Insurance | |
| HCL Technologies | 2.93% | ₹ 469.112 | IT - Software | |
| Hyundai Motor I | 2.76% | ₹ 441 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
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