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NAV: ₹ ↓ -0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | -9.98% | -0.59% | -2.31% | -6.34% | -5.93% | -4.81% | 11.46% | 10.89% | 16.1% | 14.22% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.78% | 38.39% | -9.26% | 4.22% | 6.28% | 37.17% | 10.4% | 33.44% | 22.54% | 10.69% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.48% | -3.31% | -1.14% | -12.02% | 5.16% | -1.86% | 3.15% | 2.24% | 0.14% | -5.82% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.67% | -4.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.69% | 0.32% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.32% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.36% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 6.50% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.66% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.64% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 4.59% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.29% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.25% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.93% | DCF |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.76% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.66% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.31% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.96% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.73% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.72% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.60% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.53% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.51% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.41% | |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.38% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.35% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.34% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.30% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.23% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.17% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.17% | DCF |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 1.17% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.13% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.09% | |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 1.07% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 1.06% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.06% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.03% | DCF |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 1.02% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.02% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.96% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.96% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.90% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.87% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.83% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.81% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.74% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.74% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.73% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.72% | DCF |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.55% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.53% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.52% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.47% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.44% | |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.44% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.41% | |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.33% | |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.32% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.28% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.25% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.18% | |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.13% | |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.13% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.06% | |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.04% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.38% GOI MAT 200627 | IN0020220037 | Sovereign | 0.32% | 5.86% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 1405.488 | -0.81% |
| 30 September, 2026 | 1416.896 | -0.14% |
| 29 September, 2026 | 1418.892 | -0.56% |
| 28 September, 2026 | 1426.928 | -1.41% |
| 25 September, 2026 | 1447.383 | 0.38% |
| 24 September, 2026 | 1441.837 | -1.82% |
| 23 September, 2026 | 1468.544 | 0.48% |
| 22 September, 2026 | 1461.471 | -0.37% |
| 21 September, 2026 | 1466.858 | 0.11% |
| 18 September, 2026 | 1465.23 | 0.46% |
| 17 September, 2026 | 1458.46 | 0.43% |
| 16 September, 2026 | 1452.281 | 0.66% |
| 15 September, 2026 | 1442.776 | -1.29% |
| 11 September, 2026 | 1461.656 | -0.39% |
| 10 September, 2026 | 1467.431 | 0.08% |
| 9 September, 2026 | 1466.312 | -0.82% |
| 8 September, 2026 | 1478.369 | -0.49% |
| 7 September, 2026 | 1485.586 | -0.42% |
| 4 September, 2026 | 1491.781 | -0.07% |
| 3 September, 2026 | 1492.895 | -0.04% |
| 2 September, 2026 | 1493.488 | -0.73% |
| 1 September, 2026 | 1504.52 | -0.5% |
| 31 August, 2026 | 1512.01 | -0.06% |
| 28 August, 2026 | 1512.855 | 0.11% |
| 27 August, 2026 | 1511.248 | -0.33% |
| 26 August, 2026 | 1516.21 | -0.02% |
| 25 August, 2026 | 1516.493 | 0.45% |
| 24 August, 2026 | 1509.693 | -0.17% |
| 21 August, 2026 | 1512.292 | -0.08% |
| 20 August, 2026 | 1513.447 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan?
The latest NAV of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan is 1405.488 as on 1 October, 2026.What are YTD (year to date) returns of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan are -11.14% as on 1 October, 2026.What are 1 year returns of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan are -8.47% as on 1 October, 2026.What are 3 year CAGR returns of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan are 11.33% as on 1 October, 2026.What are 5 year CAGR returns of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan are 12.98% as on 1 October, 2026.What are 10 year CAGR returns of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan are 12.98% as on 1 October, 2026.What are top 10 holdings of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Axis Bank Ltd.
- Maruti Suzuki India Limited
- State Bank of India
- Kotak Mahindra Bank Limited
- Bharti Airtel Ltd.
- SBI Life Insurance Company Ltd.
- HCL Technologies Ltd.
- Hyundai Motor India Limited
- Reliance Industries Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan?
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.