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Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

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previously known as HDFC TaxSaver Dir IDCW-R until

104.624 (-0.080%)
NAV on December 18, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 17,241 cr
Turnover Ratio 27.22%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -1.16%
  • 1Y: 7.49%
  • 3M: -0.50%
  • 3Y: 21.11%
  • 6M: 3.72%
  • 5Y: 22.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 12 days) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YR6
Fund Family HDFC
P/E Ratio 23.57
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.80
Beta 0.82
R-Squared 94.02
Info Ratio 1.47
Tracking Err 3.56
Sortino 2.226
Sharpe 1.179
Std Dev 11.177
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.82%
Industrial 5.98%
Technology 5.69%
Basic Materials 6.04%
Consumer Cyclical 17.54%
Utilities Services 1.65%
Healthcare Services 10.16%
Energy Services 1.23%
Communication Services 5.00%
Consumer Defensive 0.89%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1560.666 7.51% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.348 4.97% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
483.292 3.51% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.755 0.64% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.343 -12.15% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.875 -2.46% 4,184 cr 1.15% Above Average


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