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HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
Equity elss
Overview ( as on 31/10/25 )
NAV
₹77.92
Last change
₹-0.46 -0.01%
Fund Size (AUM)
16644.54 Cr
Performance
26.04% (5Y)
Fund Details
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
as of 31/10/25
AUM
16644.54 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01AZ9
Fund Manager
Roshi Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option | 8.68% | 21.36% | 26.04% |
| Nifty 500 TR INR | 6.22% | 15.58% | 20.42% |
Top 10 Holdings
HDFC Bank Ltd |
9.48% |
ICICI Bank Ltd |
8.91% |
Axis Bank Ltd |
8.16% |
Maruti Suzuki India Ltd |
5.3% |
Cipla Ltd |
4.88% |
SBI Life Insurance Co Ltd |
4.84% |
Kotak Mahindra Bank Ltd |
4.19% |
Bharti Airtel Ltd |
3.84% |
State Bank of India |
3.67% |
Hyundai Motor India Ltd |
3.11% |
Sector Allocation
Financial |
44.03% |
Consumer Cyclical |
18.88% |
Healthcare |
10.9% |
Basic Materials |
6.37% |
Industrials |
5.99% |
Technology |
5.24% |
Communication Services |
4.71% |
Utilities Services |
1.79% |
Energy |
1.24% |
Consumer Defensive |
0.85% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
25.58% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.66% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.97% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.58% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
26.04% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
26.02% (5Y)
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