HDFC ELSS Tax Saver Direct Plan-IDCW

NAV

₹105.9180

as on 04 Dec 2025, 09:00 PM

₹0.1310(0.12%)

Last Change

Schemes Managed By

Scheme Information

HDFC ELSS Tax Saver Direct Plan-IDCW

as of 31 Oct 2025, 05:30 AM

₹17,194.16 Cr

1.08%

5.14%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

36.57%

₹6,287.90 Cr

Automobile

15.45%

₹2,656.50 Cr

Healthcare

9.41%

₹1,617.97 Cr

Insurance

5.84%

₹1,004.14 Cr

Technology

5.58%

₹959.43 Cr

Others

27.15%

₹4,668.21 Cr

Financial

36.57%

₹6,287.90 Cr

Automobile

15.45%

₹2,656.50 Cr

Healthcare

9.41%

₹1,617.97 Cr

Insurance

5.84%

₹1,004.14 Cr

Technology

5.58%

₹959.43 Cr

Others

27.15%

₹4,668.21 Cr

HDFC Bank Ltd.

9.81%

₹1,686.75 Cr

ICICI Bank Ltd.

9.67%

₹1,662.67 Cr

Axis Bank Ltd.

8.69%

₹1,494.17 Cr

SBI Life Insurance Company Ltd.

4.96%

₹852.83 Cr

Others

66.87%

₹11,497.73 Cr

HDFC Bank Ltd.

9.81%

₹1,686.75 Cr

ICICI Bank Ltd.

9.67%

₹1,662.67 Cr

Axis Bank Ltd.

8.69%

₹1,494.17 Cr

SBI Life Insurance Company Ltd.

4.96%

₹852.83 Cr

Others

66.87%

₹11,497.73 Cr

Funds in this Category

This fund's returns: 20.59%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

23.46

Category Returns

11.34%

23.46%

3Y Returns

23.46 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

22.97

Category Returns

11.34%

23.46%

3Y Returns

22.97 %

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

21.50

Category Returns

11.34%

23.46%

3Y Returns

21.50 %

About HDFC ELSS Tax Saver Direct Plan-IDCW

HDFC ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 8.16%, in last 3 years is 75.56% and 540.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17,194.16 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

HDFC Mutual Fund

9,23,435.74 Cr
AUM
169
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,351

₹1,75,556

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹75,556

75.56%

Investment Returns

In the last 1 month
In the last 3 months
3.24%
In the last 6 months
6.21%
In the last 1 year
8.16%
In the last 3 years
75.56%
In the last 5 years
191.92%
In the last 10 years
310.36%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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