- AMC
- HDFC Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF179K01YS4
HDFC ELSS Tax saver
₹1,419.0430
−₹8.8050 (−0.62%)
NAV · Direct · Growth ·
HDFC ELSS Tax saver's Direct Growth NAV was ₹1,419.0430 on 21 Oct 2026, down 0.62% on the day. Its 3-year return is 11.65% a year.
- Expense ratio
- 1.76%
- Fund size
- ₹15,540.10 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,358.8840 to ₹1,595.0531.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.76% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Index (Total Returns Index)
- Launched
- 31 Mar 1996
- Fund managers
- Gopal Agrawal, Amar Kalkundrikar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01YS4 | ₹1,419.0430 | −0.62% | 1.76% | −10.46% |
| Regular · Growth | INF179K01BB8 | ₹1,304.2430 | −0.62% | 1.76% | −10.98% |
| Direct · IDCW | INF179K01YQ8 | ₹88.6990 | −0.62% | 1.76% | −16.51% |
| Regular · IDCW | INF179K01AZ9 | ₹63.2990 | −0.62% | 1.76% | −19.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC ELSS Tax saver moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC ELSS Tax saver is an open-ended mutual fund from HDFC Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 31 Mar 1996. It is benchmarked to the NIFTY 500 Index (Total Returns Index). The fund manages ₹15,540.10 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.76%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of HDFC ELSS Tax saver?
The NAV of HDFC ELSS Tax saver (Direct · Growth) was ₹1,419.0430 on 21 Oct 2026, down 0.62% from the previous NAV.
What plans does HDFC ELSS Tax saver have?
HDFC ELSS Tax saver has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC ELSS Tax saver?
The Direct · Growth plan of HDFC ELSS Tax saver has an expense ratio of 1.76%.
What is the fund size (AUM) of HDFC ELSS Tax saver?
HDFC ELSS Tax saver manages ₹15,540.10 Cr across all plans as of 16 Oct 2026.
What returns has HDFC ELSS Tax saver delivered?
HDFC ELSS Tax saver returned −10.46% over 1Y, +11.65% a year over 3Y, +12.38% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC ELSS Tax saver?
HDFC ELSS Tax saver: nil.
What is the minimum investment and SIP amount for HDFC ELSS Tax saver?
The minimum first investment in HDFC ELSS Tax saver is ₹500, and ₹500 after that. SIPs are available (SIP available: Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly. Minimum amount Rs. 500. Minimum instalments: DSIP-2, WSIP/MSIP-6, QSIP-2, HYSIP-2, YSIP-1.).
How risky is HDFC ELSS Tax saver?
HDFC ELSS Tax saver is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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