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

74.728 (0.060%)

NAV on August 14, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 16,579 cr

Turnover Ratio 27.22%

Expense Ratio 1.68%

Exit Load

Returns

Min Investment 500

Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01AZ9

Fund Family HDFC

P/E Ratio 23.58

P/B Ratio 3.48

Launch Date March 31, 1996

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1510.569	6.40%	16,579 cr	1.07%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.462	2.33%	16,981 cr	0.68%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.652	2.29%	4,402 cr	0.64%	High
SBI ELSS Tax Saver Fund Direct Growth	464.897	0.17%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.150	-2.50%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.650	-6.98%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	398.370	-8.44%	11,649 cr	0.58%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.062	8.78%	5,538 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1510.569	6.40%	16,579 cr	1.07%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	39.600	5.68%	779 cr	0.72%	Below Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	106.245	4.89%	911 cr	1.01%	Above Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	67.080	4.40%	15,457 cr	0.93%	Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	140.151	2.80%	15,339 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.652	2.29%	4,402 cr	0.64%	High