Fundalysisby DARKHORSESTOCKS

Scheme

HDFC ELSS Tax Saver Fund

Holds 61 companies worth ₹14,842 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹14,949 CrHDFC ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹15,992 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.1% of this scheme's NAV.

  • Fund manager

    Amar KalkundrikarRuns it since 8 Dec 2025, as the fund house dates it. With Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202614,949−6.5%
Aug 202615,992−0.6%
Jul 202616,095+2.6%
Jun 202615,685+2.0%
May 202615,370−1.2%
Apr 202615,559+6.5%
Mar 202614,615−12.1%
Feb 202616,621−0.8%
Jan 202616,752−2.4%
Dec 202517,163−0.5%
Nov 202517,244+0.3%
Oct 202517,194+3.3%
AUM at month end, Sept 2026
₹14,949 Cr
−13.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.04%+0.27 pt
Jun 202616.78%+0.32 pt
Mar 202616.46%+0.37 pt
Dec 202516.09%+0.31 pt
Direct plans' share of AUM, Sept 2026
17.04%
+0.96 pt since Dec 2025
Fig. 2.HDFC ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.83%−3.87%––−4.24%
3 months *
−4.59%−4.72%––−4.08%
6 months *
−2.59%−2.87%––+2.67%
1 year
−9.06%−9.60%−5.06%−4.00 pt−2.45%
3 years
+11.81%+11.13%+9.52%+2.29 pt+10.93%
5 years
+12.41%+11.72%+8.39%+4.02 pt+10.56%
10 years
+12.49%+11.79%+12.45%+0.04 pt+12.96%
Since launch
+13.50%+17.27%+12.89%+0.61 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.