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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

92.442 (0.234%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 15,366 cr
Turnover Ratio 27.22%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 1.55%
  • 1Y: -3.70%
  • 3M: 4.45%
  • 3Y: 16.53%
  • 6M: -6.54%
  • 5Y: 16.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 7 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01YR6
Fund Family HDFC
P/E Ratio 22.13
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.04
Beta 0.86
R-Squared 92.98
Info Ratio 0.57
Tracking Err 4.26
Sortino 1.080
Sharpe 0.717
Std Dev 13.776
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.87%
Industrial 5.82%
Technology 6.95%
Basic Materials 5.08%
Consumer Cyclical 17.09%
Utilities Services 2.14%
Healthcare Services 8.16%
Energy Services 2.94%
Communication Services 4.63%
Consumer Defensive 4.33%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
456.482 12.04% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.721 7.13% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.820 3.87% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.051 0.32% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
474.732 0.08% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.917 3.81% 3,985 cr 0.97% Above Average


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