HDFC ELSS - Tax Saver Fund Direct Growth

INF179K01YS4 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹1,423.2410

-8.47% 1Y

as of 06 Oct 2026

Expense ratio

1.19%

AUM

₹15,992 Cr

Min SIP

₹500

Min lump sum

₹500

-8.47%

3Y (ann.)

+11.33%

5Y (ann.)

+12.98%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹1,423.24

52-week range at 27%

₹1,423.24

Low 31 Mar 2026₹1,358.85

High 29 Oct 2025₹1,595.05

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 06 Oct 2026

Returns by period

-2.52%

-6.58%

-4.83%

+2.06%

-8.47%

+11.33%

+12.98%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.37% Cash & other 2.97%

Sector split

Financial Services 41.75%

Consumer Cyclical 16.64%

Healthcare 7.95%

Technology 6.76%

Industrials 5.67%

Basic Materials 4.94%

Communication Services 4.51%

Consumer Defensive 4.21%

Energy 2.86%

Utilities 2.08%

Country split

India 97.37%

Top 5 hold 33.7% Top 10 hold 51.6% 56 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.99%	-0.64%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.04%	-20.81%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	7.42%	+7.79%
4	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	4.70%	-18.00%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.51%	-12.00%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.39%	+5.14%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	4.38%	-7.35%
8	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	3.57%	-13.40%
9	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.86%	-15.00%
10	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.75%	-26.38%
11	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	2.50%	-14.07%
12	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.08%	+8.99%
13	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	2.04%	+8.03%
14	Tata Steel INE081A01020	Basic Materials Steel	India	2.03%	+11.06%
15	Infosys INE009A01021	Technology Information Technology Services	India	2.01%	-27.66%
16	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.83%	-8.79%
17	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.69%	-13.79%
18	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.67%	+3.45%
19	JSW Steel INE019A01038	Basic Materials Steel	India	1.66%	+11.31%
20	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.46%	+19.28%
21	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	1.19%	+9.23%
22	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	1.19%	+8.41%
23	Metropolis Healthcare INE112L01020	Healthcare Diagnostics & Research	India	1.16%	+9.26%
24	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.15%	-11.26%
25	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.15%	-3.54%
26	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	1.13%	+11.64%
27	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.12%	-8.28%
28	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.11%	-2.35%
29	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	1.10%	-24.34%
30	Mphasis INE356A01018	Technology Information Technology Services	India	1.03%	-16.62%

About this scheme

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.

Fund manager(s): Amar Kalkundrikar, Dhruv Muchhal

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min