Item: HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option

77.104 (-0.970%)

NAV on January 09, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 17,241 cr

Turnover Ratio 27.22%

Expense Ratio 1.70%

Exit Load -

Returns

Min Investment 500

Fund Manager Amar Kalkundrikar (Since about 1 month) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01AZ9

Fund Family HDFC

P/E Ratio 23.57

P/B Ratio 3.32

Launch Date March 31, 1996

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1562.507	10.60%	17,241 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.218	9.11%	17,570 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	481.037	6.11%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	56.036	1.85%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.933	-6.52%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.191	2.82%	4,184 cr	1.15%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.978	10.71%	27,271 cr	0.56%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.233	6.49%	941 cr	1.0%	Above Average
Tata ELSS Fund Growth Direct Plan	52.137	5.90%	4,795 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.933	-6.52%	4,341 cr	0.64%	High