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HDFC ELSS Tax saver Direct dividend payout
Equity • ELSS (Tax Savings) • Direct dividend payout
Tax benefits
80C tax exemptions
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
ELSS (Tax Savings)
Direct dividend payout
Launched On
01 Jan 2013
13 years ago
Lock-in Period
3 years
NAV
as of 12 Dec 2025
₹105.95
+0.5409% (0.60)
AUM
₹17,194 Cr
Expense ratio
1.08%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Market capital
Equity94.79%
Cash4.92%
Debt0.30%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Industrials
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹8,26,535 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Fund Managers
Gopal Agrawal
Experience: 5.40 yrs • Total AUM: 16,48,500 Cr
Chirag Setalvad
Experience: 18.70 yrs • Total AUM: 15,88,095 Cr
Amar Kalkundrikar
Experience: 6.92 yrs • Total AUM: 9,22,738 Cr
Dhruv Muchhal
Experience: 2.47 yrs • Total AUM: 62,23,359 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
DSP ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
20.05%
Expense ratio
0.64%
Returns vs category
Risk vs category
Mirae Asset ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
17.67%
Expense ratio
0.56%
Returns vs category
Risk vs category
ICICI Prudential ELSS Tax Saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
16.48%
Expense ratio
1.08%
Returns vs category
Risk vs category
Bandhan ELSS Tax saver Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
16.35%
Expense ratio
0.65%
Returns vs category
Risk vs category
Tata ELSS Fund
Equity • ELSS (Tax Savings) • Direct Growth3Y CAGR
15.95%
Expense ratio
0.72%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.