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Fund Overview of HDFC Elss Tax Saver Fund Regular-idcw
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₹15,366.5 CrAUM
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₹65.63NAV
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1.77%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.38% | NA | 2.82% |
| 6 Months | -6.27% | NA | 12.04% |
| 1 Year | -3.08% | -3.08% | -0.22% |
| 2 Years | 5.27% | 2.60% | 19.10% |
| 3 Years | 53.70% | 15.40% | 18.55% |
| 5 Years | 112.34% | 16.25% | 21.70% |
| 7 Years | 160.16% | 14.64% | NA |
| 10 Years | 257.93% | 13.60% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
97.30%debt instruments
0.33%other assets or cash equivalents
2.37%HDFC Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 31 Mar 1996, the fund aims to generate long-term capital appreciation / income. investment predominantly of equity & equity related instruments. It manages assets worth ₹15,366.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 97.30% in equities, 0.33% in debt instruments, 2.37% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of -3.08% in the last year, a total return since inception of 22.34%.
The latest dividend was declared on 27 Feb 2026 at 70.00% of face value.
For those looking to make informed investment decisions it makes sense to also compare best sip to invest that align with long-term goals.
Key Metrics of HDFC Elss Tax Saver Fund Regular-idcw
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Standard Deviation13.75%
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Sharpe Ratio0.72%
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Alpha2.96%
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Beta0.86%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Elss Tax Saver Fund Regular-growth
|
₹15,366 | 2.18% | 2.38% | -6.27% | -3.08% | 15.40% |
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HDFC Elss Tax Saver Fund Direct Plan-growth
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₹15,366 | 2.24% | 2.53% | -5.98% | -2.47% | 16.11% |
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HDFC Elss Tax Saver Fund Direct Plan-idcw
|
₹15,366 | 2.24% | 2.53% | -5.98% | -2.47% | 16.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.99% | ₹1,382.04 Cr |
| Hdfc Bank Ltd | Financial | 8.04% | ₹1,235.95 Cr |
| Axis Bank Ltd | Financial | 7.42% | ₹1,140.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.70% | ₹721.99 Cr |
| Bharti Airtel Ltd | Technology | 4.51% | ₹692.86 Cr |
| State Bank Of India | Financial | 4.39% | ₹675.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.38% | ₹672.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.57% | ₹549.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.86% | ₹439.30 Cr |
| Hcl Technologies Ltd | Technology | 2.75% | ₹423.21 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.50% | ₹384.80 Cr |
| Repo | Unspecified | 2.47% | ₹379.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.08% | ₹320.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.04% | ₹313.80 Cr |
| Tata Steel Ltd | Materials | 2.03% | ₹312.03 Cr |
| Infosys Ltd | Technology | 2.01% | ₹308.80 Cr |
| Zomato Ltd | Technology | 1.83% | ₹281.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.69% | ₹259.83 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹257.37 Cr |
| Jsw Steel Ltd | Materials | 1.66% | ₹255.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.46% | ₹224.85 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹183.24 Cr |
| Bosch Ltd | Consumer Discretionary | 1.19% | ₹183.13 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.16% | ₹177.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.15% | ₹176.99 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹176.20 Cr |
| Karur Vysya Bank Ltd | Financial | 1.13% | ₹173.25 Cr |
| Cipla Ltd | Healthcare | 1.12% | ₹172.81 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.11% | ₹170.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.10% | ₹169.40 Cr |
| Mphasis Ltd | Technology | 1.03% | ₹159.00 Cr |
| Lupin Ltd | Healthcare | 1.03% | ₹158.74 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.03% | ₹158.39 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹148.39 Cr |
| Escorts Kubota Ltd | Industrials | 0.93% | ₹142.99 Cr |
| United Spirits Ltd | Consumer Staples | 0.88% | ₹134.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.87% | ₹134.39 Cr |
| Pb Fintech Ltd | Financial | 0.87% | ₹134.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹129.19 Cr |
| Havells India Ltd | Consumer Discretionary | 0.82% | ₹126.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.77% | ₹118.44 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.76% | ₹117.29 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.69% | ₹106.60 Cr |
| Birla Corporation Ltd | Materials | 0.65% | ₹99.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.64% | ₹98.40 Cr |
| The Ramco Cements Ltd | Materials | 0.45% | ₹69.70 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.44% | ₹67.49 Cr |
| Teamlease Services Ltd | Industrials | 0.40% | ₹62.17 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.40% | ₹61.49 Cr |
| Cyient Ltd | Technology | 0.40% | ₹61.31 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.33% | ₹50.66 Cr |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | 0.31% | ₹48.28 Cr |
| Delhivery Ltd | Industrials | 0.29% | ₹45.24 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.24% | ₹37.59 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.22% | ₹34.21 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.19% | ₹28.58 Cr |
| Tata Motors Ltd | 0.15% | ₹22.77 Cr | |
| Jk Lakshmi Cement Ltd | Materials | 0.15% | ₹22.50 Cr |
| Net Payables | Unspecified | -0.10% | ₹-25.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Elss Tax Saver Fund Regular-idcw
What is the current AUM of HDFC Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Elss Tax Saver Fund Regular-idcw manages assets worth ₹15,366.5 crore
How has HDFC Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 2.38%
- 6 Months: -6.27%
What is the long-term performance of HDFC Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 15.40%
- 5 Years CAGR: 16.25%
- Since Inception: 22.34%
What is the portfolio composition of HDFC Elss Tax Saver Fund Regular-idcw?
Equity: 97.30%, Debt: 0.33%, Others: 2.37%.
Who manages HDFC Elss Tax Saver Fund Regular-idcw?
HDFC Elss Tax Saver Fund Regular-idcw is managed by Roshi Jain from HDFC Mutual Fund.
When was the last dividend declared by HDFC Elss Tax Saver Fund Regular-idcw?
Latest dividend was declared on 27 Feb 2026 at 70.00% of face value.
What is the market-cap allocation of HDFC Elss Tax Saver Fund Regular-idcw?
Large Cap: 81.28%, Mid Cap: 9.41%, Small Cap: 9.30%.
Which are the top companies HDFC Elss Tax Saver Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 8.99% of the fund's portfolio
- HDFC Bank Ltd – 8.04% of the fund's portfolio
- Axis Bank Ltd – 7.42% of the fund's portfolio
- Maruti Suzuki India Ltd – 4.70% of the fund's portfolio
- Bharti Airtel Ltd – 4.51% of the fund's portfolio
Which are the major sectors HDFC Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 40.97% of the fund's portfolio
- Consumer Discretionary – 15.46% of the fund's portfolio
- Technology – 13.50% of the fund's portfolio
- Healthcare – 7.71% of the fund's portfolio
- Materials – 4.94% of the fund's portfolio
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