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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

104.665 (0.151%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,645 cr
Turnover Ratio 27.22%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 7.99%
  • 3M: 4.80%
  • 3Y: 21.87%
  • 6M: 8.47%
  • 5Y: 24.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 4 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YR6
Fund Family HDFC
P/E Ratio 22.70
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.21
Beta 0.83
R-Squared 94.28
Info Ratio 1.59
Tracking Err 3.52
Sortino 2.406
Sharpe 1.269
Std Dev 11.217
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.03%
Industrial 5.99%
Technology 5.24%
Basic Materials 6.37%
Consumer Cyclical 18.88%
Utilities Services 1.79%
Healthcare Services 10.90%
Energy Services 1.24%
Communication Services 4.71%
Consumer Defensive 0.85%
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
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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