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

78.308 (0.341%)

NAV on October 20, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 16,645 cr

Turnover Ratio 27.22%

Expense Ratio 1.70%

Exit Load

Returns

Min Investment 500

Fund Manager Roshi Jain (Since almost 4 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01AZ9

Fund Family HDFC

P/E Ratio 22.70

P/B Ratio 3.31

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	1584.733	7.31%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.367	1.35%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.123	0.80%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.419	-0.46%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.794	-2.17%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.373	-2.93%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.140	-5.02%	1,375 cr	0.67%	High