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HDFC ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119060

₹1,552.43

−1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,567.58 on 11 November 2025 to ₹1,552.43 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.21%
Since 30 September 2026
Fund size
₹15,992 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
62
65 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC ELSS Tax Saver Fund

Industries

  • Financial43%
  • Consumer Discretionary16%
  • Technology13%
  • Healthcare8%
  • Industrials5%
  • Energy & Utilities5%
  • Materials4%
  • Consumer Staples4%

Top companies

10 of 62 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.4%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    6.5%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.7%
  5. 5

    State Bank of India

    LargeFinancial

    4.6%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.6%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    4.3%
  8. 8

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.3%
  9. 9

    HCL Technologies Ltd

    LargeTechnology

    2.9%
  10. 10

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.8%
Show all 62
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.7%
  2. 12

    Zomato Ltd

    LargeTechnology

    2.3%
  3. 13

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.0%
  4. 14

    Tata Steel Ltd

    LargeMaterials

    1.7%
  5. 15

    Britannia Industries Ltd

    LargeConsumer Staples

    1.7%
  6. 16

    Larsen & Toubro Ltd

    LargeIndustrials

    1.6%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  8. 18

    JSW Steel Ltd

    LargeMaterials

    1.5%
  9. 19

    Bosch Ltd

    LargeConsumer Discretionary

    1.4%
  10. 20

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.4%
  11. 21

    PB Fintech Ltd

    MidFinancial

    1.4%
  12. 22

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  13. 23

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  14. 24

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.2%
  15. 25

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.2%
  16. 26

    Alkem Laboratories Ltd

    MidHealthcare

    1.2%
  17. 27

    Infosys Ltd

    LargeTechnology

    1.2%
  18. 28

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  19. 29

    Cipla Ltd

    LargeHealthcare

    1.1%
  20. 30

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.1%
  21. 31

    Mphasis Ltd

    MidTechnology

    1.1%
  22. 32

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  23. 33

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.0%
  24. 34

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  25. 35

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  26. 36

    Lupin Ltd

    MidHealthcare

    1.0%
  27. 37

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.0%
  28. 38

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.9%
  29. 39

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  30. 40

    Havells India Ltd

    MidConsumer Discretionary

    0.8%
  31. 41

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.8%
  32. 42

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  33. 43

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.7%
  34. 44

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  35. 45

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  36. 46

    Birla Corporation Ltd

    SmallMaterials

    0.6%
  37. 47

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.5%
  38. 48

    Life Insurance Corporation of India

    LargeFinancial

    0.5%
  39. 49

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  40. 50

    The Ramco Cements Ltd

    SmallMaterials

    0.4%
  41. 51

    Cyient Ltd

    SmallTechnology

    0.4%
  42. 52

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  43. 53

    TeamLease Services Ltd

    SmallIndustrials

    0.3%
  44. 54

    Popular Vehicles And Services Ltd.

    SmallConsumer Discretionary

    0.3%
  45. 55

    Anthem Biosciences Ltd.

    MidHealthcare

    0.3%
  46. 56

    Rubicon Research Ltd.

    SmallHealthcare

    0.3%
  47. 57

    Tata Motors Ltd

    LargeIndustrials

    0.2%
  48. 58

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  49. 59

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.1%
  50. 60

    SBI Funds Management Ltd

    MidFinancial

    0.1%
  51. 61

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.0%
  52. 62

    Escorts Kubota Ltd

    SmallIndustrials

    0.0%

What does it cost?

1.21% a year: ₹121 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
−1.0%
3 years, per year
+14.6%
5 years, per year
+14.3%

Worst fall so far: −44.1% (Jan 2018 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 48.

In Jan–Apr 2020 alone it fell 40.1%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 8 September 2026Fee moved between 1.19% and 1.21% a year (2 changes, 1 Sep – 8 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.17% and 1.20% a year (5 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.11% to 1.17% a year.
  5. 30 May 2026Fee changed from 1.22% to 1.11% a year.
Show all 28
  1. 29 May 2026Fee changed from 1.11% to 1.22% a year.
  2. 22 May 2026Fee changed from 1.24% to 1.11% a year.
  3. 21 May 2026Fee changed from 1.12% to 1.24% a year.
  4. 20 May 2026Fee changed from 1.16% to 1.12% a year.
  5. 19 May 2026Fee changed from 1.18% to 1.16% a year.
  6. 18 May 2026Fee changed from 1.11% to 1.18% a year.
  7. 11 May 2026Fee changed from 1.10% to 1.11% a year.
  8. 7 May 2026Fee changed from 1.16% to 1.10% a year.
  9. 6 May 2026Fee changed from 1.23% to 1.16% a year.
  10. 5 May 2026Fee changed from 1.11% to 1.23% a year.
  11. 30 April 2026Fee changed from 1.22% to 1.11% a year.
  12. 29 April 2026Fee changed from 1.79% to 1.22% a year.
  13. 21 April 2026Fee changed from 1.08% to 1.79% a year.
  14. 16 September 2025Fee moved between 1.05% and 1.09% a year (5 changes, 12 May – 16 Sep 2025).
  15. 15 April 2025Fee changed from 1.11% to 1.06% a year.
  16. 11 April 2025Fee moved between 1.07% and 1.12% a year (22 changes, 22 Jun 2024 – 11 Apr 2025).
  17. 10 June 2024Fee moved between 1.11% and 1.16% a year (21 changes, 13 Mar 2023 – 10 Jun 2024).
  18. 21 February 2023Fee moved between 1.15% and 1.19% a year (2 changes, 9 Jan – 21 Feb 2023).
  19. 2 December 2022Fee changed from 1.24% to 1.19% a year.
  20. 18 October 2022Fee moved between 1.22% and 1.25% a year (17 changes, 6 May – 18 Oct 2022).
  21. 4 May 2022Fee moved between 1.18% and 1.22% a year (3 changes, 9 Mar – 4 May 2022).
  22. 2 March 2022Fee changed from 1.25% to 1.20% a year.
  23. 26 February 2022Fee moved between 1.24% and 1.26% a year (4 changes, 12 Jan – 26 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026