HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan

Factsheet

As of 31 Aug 2026

Inception

31 Mar 1996

Fund managers

Mr. Dhruv Muchhal (since 22 Jun 2023), Mr. Gopal Agrawal (since 01 Sep 2026)

Benchmark

NIFTY 500 Index

AUM

15991.78 crore

Regular expense

1.68%

Direct expense

1.12%

Portfolio turnover

23.33

Minimum investment

500

SIP minimum

₹ 500

Exit load

Contd on next page PORTFOLIO Company/Instrument Industry+ /Rating % to NAV EQUITY & EQUITY RELATED • ICICI Bank Ltd. Banks 9.32 • HDFC Bank Ltd.£ Banks 7.36 • Axis Bank Ltd. Banks 6.50 • Maruti Suzuki India Limited Automobiles 4.66 • State Bank of India Banks 4.64 • Kotak Mahindra Bank Limited Banks 4.59 • Bharti Airtel Ltd. Telecom - Services 4.29 • SBI Life Insurance Company Ltd. Insurance 3.25

Standard deviation

13.51%

Beta

0.83

Sharpe

0.67