RJ
Roshi JainFund Manager Since 13 Jan 2022
EquityELSS (Tax Savings)
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option
3Y Annualised
25.42%
9.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
11.93%
9.10% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 1 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹16749.21 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option
11.93%
2nd
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option
11.93%
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
4th
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.82%
5th
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.81%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 29 years, having been launched on 1996-03-31. HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option has ₹16749.21 Cr worth of assets under management (AUM) as of Sun Mar 01 2026. The latest Net Asset Value (NAV) of HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option as of Thu Feb 26 2026 is ₹77.09. The fund has an expense ratio of 1.7%, which is medium comparable to most other Equity funds.
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option returns for the last 1 year are 25.55%. Since launch, it has delivered % average annual returns.
The HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option has the majority of its money invested in Financial Services, Consumer Cyclical, Communication Services, Technology, Energy sectors.
Top 5 Holdings of HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option.
- HDFC Bank Ltd: 9.21%
- ICICI Bank Ltd: 8.90%
- Axis Bank Ltd: 8.63%
- SBI Life Insurance Co Ltd: 5.37%
- Maruti Suzuki India Ltd: 4.79%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 1996-03-31 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
