HDFC ELSS Tax Saver Direct Plan-IDCW

NAV

₹105.8720

as on 17 Oct 2025, 11:13 PM

₹0.2540(0.24%)

Last Change

Schemes Managed By

Scheme Information

HDFC ELSS Tax Saver Direct Plan-IDCW

as of 30 Sep 2025, 05:30 AM

₹16,644.54 Cr

1.08%

5.58%

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

35.92%

₹5,978.72 Cr

Automobile

15.96%

₹2,656.47 Cr

Healthcare

9.82%

₹1,634.49 Cr

Insurance

5.51%

₹917.11 Cr

Technology

5.39%

₹897.14 Cr

Others

27.40%

₹4,560.60 Cr

Financial

35.92%

₹5,978.72 Cr

Automobile

15.96%

₹2,656.47 Cr

Healthcare

9.82%

₹1,634.49 Cr

Insurance

5.51%

₹917.11 Cr

Technology

5.39%

₹897.14 Cr

Others

27.40%

₹4,560.60 Cr

HDFC Bank Ltd.

9.81%

₹1,632.83 Cr

ICICI Bank Ltd.

9.67%

₹1,609.53 Cr

Axis Bank Ltd.

8.69%

₹1,446.41 Cr

SBI Life Insurance Company Ltd.

4.96%

₹825.57 Cr

Others

66.87%

₹11,130.20 Cr

HDFC Bank Ltd.

9.81%

₹1,632.83 Cr

ICICI Bank Ltd.

9.67%

₹1,609.53 Cr

Axis Bank Ltd.

8.69%

₹1,446.41 Cr

SBI Life Insurance Company Ltd.

4.96%

₹825.57 Cr

Others

66.87%

₹11,130.20 Cr

Funds in this Category

This fund's returns: 23.86%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

28.10

Category Returns

13.15%

28.10%

3Y Returns

28.10 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

25.97

Category Returns

13.15%

28.10%

3Y Returns

25.97 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

23.86

Category Returns

13.15%

28.10%

3Y Returns

23.86 %

About HDFC ELSS Tax Saver Direct Plan-IDCW

HDFC ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 7.69%, in last 3 years is 90.14% and 541.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,644.54 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

HDFC Mutual Fund

8,85,212.05 Cr
AUM
168
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

₹1,86,669

₹1,90,139

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹90,139

90.14%

Investment Returns

In the last 1 month
1.13%
In the last 3 months
3.39%
In the last 6 months
9.44%
In the last 1 year
7.69%
In the last 3 years
90.14%
In the last 5 years
225.99%
In the last 10 years
299.89%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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