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HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
Equity elss
Overview ( as on 30/01/26 )
NAV
₹76.12
Last change
₹-0.01 -0.0%
Fund Size (AUM)
17163.37 Cr
Performance
21.23% (5Y)
Fund Details
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
as of 30/01/26
AUM
17163.37 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01AZ9
Fund Manager
Dhruv Muchhal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option | 10.89% | 21.17% | 21.23% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
9.59% |
Axis Bank Ltd |
8.88% |
ICICI Bank Ltd |
8.61% |
Maruti Suzuki India Ltd |
5.35% |
SBI Life Insurance Co Ltd |
5.34% |
Kotak Mahindra Bank Ltd |
4.49% |
Bharti Airtel Ltd |
4.17% |
State Bank of India |
4.01% |
HCL Technologies Ltd |
3.17% |
Hyundai Motor India Ltd |
2.68% |
Sector Allocation
Financial |
44.59% |
Consumer Cyclical |
16.68% |
Healthcare |
7.54% |
Technology |
7.27% |
Industrials |
5.51% |
Basic Materials |
5.03% |
Communication Services |
4.65% |
Consumer Defensive |
3.86% |
Energy |
3.29% |
Utilities Services |
1.58% |
Asset Allocation
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98%
Equity
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2%
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
-
20.94% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
20.94% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
19.13% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
18.48% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
21.23% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
21.2% (5Y)
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