Savings Boxes

HDFC ELSS Tax Saver Direct Plan-IDCW

NAV

₹103.3480

as on 20 Aug 2025, 11:11 PM

₹0.0770(0.07%)

Last Change

Schemes Managed By

Roshi Jain

Fund Manager

Scheme Information

HDFC ELSS Tax Saver Direct Plan-IDCW

as of 31 Jul 2025, 05:30 AM

₹16,579.03 Cr

1.09%

5.75%

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

36.78%

₹6,097.77 Cr

Automobile

14.05%

₹2,329.35 Cr

Healthcare

9.27%

₹1,536.88 Cr

Technology

5.71%

₹946.66 Cr

Insurance

5.67%

₹940.03 Cr

Others

28.52%

₹4,728.34 Cr

Financial

36.78%

₹6,097.77 Cr

Automobile

14.05%

₹2,329.35 Cr

Healthcare

9.27%

₹1,536.88 Cr

Technology

5.71%

₹946.66 Cr

Insurance

5.67%

₹940.03 Cr

Others

28.52%

₹4,728.34 Cr

HDFC Bank Ltd.

9.81%

₹1,626.40 Cr

ICICI Bank Ltd.

9.67%

₹1,603.19 Cr

Axis Bank Ltd.

8.69%

₹1,440.72 Cr

SBI Life Insurance Company Ltd.

4.96%

₹822.32 Cr

Others

66.87%

₹11,086.40 Cr

HDFC Bank Ltd.

9.81%

₹1,626.40 Cr

ICICI Bank Ltd.

9.67%

₹1,603.19 Cr

Axis Bank Ltd.

8.69%

₹1,440.72 Cr

SBI Life Insurance Company Ltd.

4.96%

₹822.32 Cr

Others

66.87%

₹11,086.40 Cr

Funds in this Category

View All

This fund's returns: 22.77%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.87

Category Returns

12.57%

25.87%

3Y Returns

25.87 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

24.84

Category Returns

12.57%

25.87%

3Y Returns

24.84 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

22.77

Category Returns

12.57%

25.87%

3Y Returns

22.77 %

About HDFC ELSS Tax Saver Direct Plan-IDCW

HDFC ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 6.63%, in last 3 years is 85.26% and 525.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹16,579.03 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

HDFC Mutual Fund

₹8,78,992.63 Cr

AUM

165

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,881

₹1,85,262

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹85,262

85.26%

Investment Returns

In the last 3 months

3.52%

In the last 6 months

12.55%

In the last 1 year

6.63%

In the last 3 years

85.26%

In the last 5 years

211.61%

In the last 10 years

280.64%

Scheme Riskometer

Investors understand that their principal will be at very high risk