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HDFC Elss Tax Saver Fund Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 14,615.2 Cr.
NAV as on 27 jul, 2026
₹ 92.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Elss Tax Saver Fund Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.57%
Debt
0.32%
Cash
1.06%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Healthcare
Materials
Energy & Utilities
Industrials
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.70% |
| HDFC Bank Ltd | Financial | Equity | 9.59% |
| HDFC Bank Ltd | Financial | Equity | 9.53% |
| HDFC Bank Ltd | Financial | Equity | 9.53% |
| HDFC Bank Ltd | Financial | Equity | 9.56% |
| HDFC Bank Ltd | Financial | Equity | 9.48% |
| HDFC Bank Ltd | Financial | Equity | 9.48% |
| HDFC Bank Ltd | Financial | Equity | 9.21% |
| ICICI Bank Ltd | Financial | Equity | 9.30% |
| Axis Bank Ltd | Financial | Equity | 8.91% |
Debt & Credit Risk Analysis
| Alpha | 4.18% |
| Beta | 0.89% |
| Sharpe Ratio | 0.79% |
| Standard Deviation | 13.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.55% | NA | 2.54% |
| 6 Months | -3.09% | NA | 11.40% |
| 9 Months | -6.44% | NA | 2.59% |
| 1 Year | -2.01% | -2.01% | -1.28% |
| 2 Years | 2.35% | 1.17% | 17.82% |
| 3 Years | 51.26% | 14.79% | 17.29% |
| 5 Years | 113.41% | 16.37% | 20.37% |
| 7 Years | 184.67% | 16.12% | NA |
| 10 Years | 260.45% | 13.68% | 13.33% |
HDFC Elss Tax Saver Fund Direct Plan-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investment predominantly of equity & equity related instruments. It manages assets worth ₹14,615.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.1%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Roshi Jain has experience Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Regular-growth | 14,615.2 | +0.44% | +1.40% | -3.37% | -2.62% | +14.10% | +15.66% |
| HDFC Elss Tax Saver Fund Direct Plan-growth | 14,615.2 | +0.49% | +1.55% | -3.09% | -2.01% | +14.79% | +16.37% |
| HDFC Elss Tax Saver Fund Regular-idcw | 14,615.2 | +0.44% | +1.40% | -3.37% | -2.62% | +14.10% | +15.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.44 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.40 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.58 | +16.04% | +18.12% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.02 | +16.04% | +18.12% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.67 | +22.09% | +18.08% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.36 | +22.09% | +18.08% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.64 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.63 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.49 | +15.77% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.93 | +15.77% | +17.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹92.89 |
| 24 Jul 2026 | ₹92.06 |
| 23 Jul 2026 | ₹92.00 |
| 22 Jul 2026 | ₹92.36 |
| 21 Jul 2026 | ₹93.17 |
| 20 Jul 2026 | ₹93.12 |
| 17 Jul 2026 | ₹93.58 |
| 16 Jul 2026 | ₹92.90 |
| 15 Jul 2026 | ₹93.05 |
| 14 Jul 2026 | ₹92.73 |
| 13 Jul 2026 | ₹93.43 |
| 10 Jul 2026 | ₹93.35 |
| 09 Jul 2026 | ₹92.39 |
| 08 Jul 2026 | ₹91.94 |
| 07 Jul 2026 | ₹93.99 |
| 06 Jul 2026 | ₹93.81 |
| 03 Jul 2026 | ₹93.22 |
| 02 Jul 2026 | ₹92.91 |
| 01 Jul 2026 | ₹92.31 |
| 30 Jun 2026 | ₹91.64 |
| 29 Jun 2026 | ₹91.65 |
| 25 Jun 2026 | ₹92.44 |
| 24 Jun 2026 | ₹92.23 |
| 23 Jun 2026 | ₹91.70 |
| 22 Jun 2026 | ₹92.39 |
| 19 Jun 2026 | ₹91.91 |
| 18 Jun 2026 | ₹92.26 |
| 17 Jun 2026 | ₹91.79 |
| 15 Jun 2026 | ₹91.23 |
| 12 Jun 2026 | ₹90.40 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹14,615.2 Cr
Since Launch
This Fund
Category Average
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HDFC Elss Tax Saver Fund Direct Plan-idcw Returns Comparison
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HDFC Elss Tax Saver Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 13.43%
- Beta: 0.89%
- Alpha: 4.18%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Elss Tax Saver Fund Direct Plan-idcw stand at approximately ₹ 14,615.2 crore.
The HDFC Elss Tax Saver Fund Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 1.55%
The historical growth of the HDFC Elss Tax Saver Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.79%
- 5 Year CAGR: 16.37%
- Return Since Launch: 14.15%
The portfolio of HDFC Elss Tax Saver Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 98.57%
- Debt Instruments: 0.32%
- Other Assets: 1.06%
The HDFC Elss Tax Saver Fund Direct Plan-idcw is managed by Roshi Jain, representing HDFC Mutual Fund.
The HDFC Elss Tax Saver Fund Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Elss Tax Saver Fund Direct Plan-idcw include:
- HDFC Bank Ltd – represents 9.70% of the portfolio
- HDFC Bank Ltd – represents 9.59% of the portfolio
- HDFC Bank Ltd – represents 9.53% of the portfolio
- HDFC Bank Ltd – represents 9.53% of the portfolio
- HDFC Bank Ltd – represents 9.56% of the portfolio
- HDFC Bank Ltd – represents 9.48% of the portfolio
- HDFC Bank Ltd – represents 9.48% of the portfolio
- HDFC Bank Ltd – represents 9.21% of the portfolio
- ICICI Bank Ltd – represents 9.30% of the portfolio
- Axis Bank Ltd – represents 8.91% of the portfolio
Major sector exposures in HDFC Elss Tax Saver Fund Direct Plan-idcw are:
- Financial – accounts for 454.20% of the portfolio
- Consumer Discretionary – accounts for 174.21% of the portfolio
- Technology – accounts for 121.03% of the portfolio
- Healthcare – accounts for 94.79% of the portfolio
- Materials – accounts for 45.09% of the portfolio
