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

63.093 (-2.007%)

NAV on March 13, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 16,618 cr

Turnover Ratio 27.22%

Expense Ratio 1.70%

Exit Load -

Returns

Min Investment 500

Fund Manager Amar Kalkundrikar (Since 3 months) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01AZ9

Fund Family HDFC

P/E Ratio 10.12

P/B Ratio 3.29

Launch Date March 31, 1996

Benchmark Nifty 500 TR INR

Financial 45.24%

Industrial 5.66%

Technology 6.58%

Basic Materials 4.83%

Consumer Cyclical 17.08%

Utilities Services 2.01%

Healthcare Services 6.31%

Energy Services 4.04%

Communication Services 4.29%

Consumer Defensive 3.95%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	53.631	11.09%	4,175 cr	0.67%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	145.742	6.42%	17,250 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1409.515	5.72%	16,618 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	442.669	4.91%	32,171 cr	0.89%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.974	3.46%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	135.196	7.76%	4,023 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss ELSS Tax saver Direct Plan Growth Option	124.990	11.15%	439 cr	0.67%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	53.631	11.09%	4,175 cr	0.67%	High
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	134.195	10.48%	14,959 cr	1.03%	Average
Quant ELSS Tax Saver Growth Option Direct Plan	388.676	10.19%	12,080 cr	0.75%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	177.330	9.33%	1,384 cr	0.77%	High
Tata ELSS Fund Growth Direct Plan	48.412	9.12%	4,674 cr	0.74%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	102.088	9.01%	906 cr	1.0%	Above Average