As on 23 Oct 2026
HDFC ELSS - Tax Saver Fund
EquityNAV
₹ 1403.70
CAGR (3 Years)
11.71%
AUM (Cr)
₹ 14,948.74
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
3.33%
Air Transport Service
2.71%
Alcoholic Beverages
2.09%
Auto Ancillaries
2.83%
Automobile
21.93%
Banks
67.87%
Capital Goods-Non Electrical Equipment
0.68%
Cement
2.26%
Consumer Durables
1.81%
Debt Others
1.40%
E-Commerce/App based Aggregator
6.91%
Finance
2.12%
FMCG
6.38%
Govt. Securities
0.66%
Healthcare
8.26%
Hotels & Restaurants
1.62%
Infrastructure Developers & Operators
3.19%
Insurance
11.77%
IT - Software
12.99%
Miscellaneous
0.68%
Pharmaceuticals
8.16%
Power Generation & Distribution
3.96%
Quick Service Restaurant
3.56%
Refineries
5.30%
Retail
0.63%
Steel
6.64%
Stock/ Commodity Brokers
1.52%
Telecom-Service
8.74%
Similar Funds
9.0
(3Y)
9.6
(3Y)
7.9
(3Y)
Get your FAQs right
What kind of returns does HDFC ELSS - Tax Saver Fund provide?
How much expense ratio is charged by HDFC ELSS - Tax Saver Fund?
What is the AUM of HDFC ELSS - Tax Saver Fund?
What is the NAV of HDFC ELSS - Tax Saver Fund?
What is the PE and PB ratio of HDFC ELSS - Tax Saver Fund?
What is the exit load of HDFC ELSS - Tax Saver Fund?
