- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1579.967 ↑ 0.12%
[as on 4 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC ELSS Tax saver - Growth Option - Direct Plan | 10.57% | 0.12% | -0.28% | 0.55% | 3.64% | 8.16% | 20.68% | 23.68% | 17.42% | 15.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.56% |
0.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 9.53% | 16600000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.61% | 11000000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 8.60% | 12000000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 5.18% | 550000 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.12% | 4500000 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.71% | 5400000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.28% | 3500000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.06% | 3400000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.81% | 7000000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.00% | 3350000 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.84% | 2000000 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.46% | 475000 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.10% | 3000000 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.73% | 425000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.68% | 10016442 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.60% | 15000000 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.31% | 400000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.29% | 1500000 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.23% | 275000 | - |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.10% | 500000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.08% | 50000 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.05% | 450000 | - |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.04% | 570000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.04% | 7000000 | - |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.92% | 800000 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.89% | 6500000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.85% | 6000000 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.83% | 1000000 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.83% | 1000000 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.78% | 900000 | - |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.75% | 2500000 | - |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.72% | 2500000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.71% | 350000 | - |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.69% | 2300000 | +15.00% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.69% | 1000000 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.69% | 600000 | - |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.62% | 1425000 | - |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.58% | 3500000 | - |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.52% | 1500000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.49% | 1000000 | - |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.49% | 800000 | - |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.46% | 675000 | - |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.46% | 1400000 | - |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.44% | 450000 | - |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.42% | 4950000 | - |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | IN9397D01014 | Telecom - Services | 0.35% | 388193 | - |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.35% | 700000 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.27% | 1000000 | - |
| Sumitomo Chemical India Ltd | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.26% | 900000 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.23% | 2800000 | - |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.23% | 4000000 | - |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.20% | 494578 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.17% | 200000 | - |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.12% | 17000 | - |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.10% | 630000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.30% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC ELSS Tax saver - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 1579.967 |
| 3 December, 2025 | 1578.008 |
| 2 December, 2025 | 1579.219 |
| 1 December, 2025 | 1587.003 |
| 28 November, 2025 | 1584.356 |
| 27 November, 2025 | 1587.266 |
| 26 November, 2025 | 1589.029 |
| 25 November, 2025 | 1573.698 |
| 24 November, 2025 | 1575.332 |
| 21 November, 2025 | 1580.106 |
| 20 November, 2025 | 1589.512 |
| 19 November, 2025 | 1586.414 |
| 18 November, 2025 | 1578.969 |
| 17 November, 2025 | 1582.245 |
| 14 November, 2025 | 1574.104 |
| 13 November, 2025 | 1574.99 |
| 12 November, 2025 | 1572.101 |
| 11 November, 2025 | 1567.583 |
| 10 November, 2025 | 1561.273 |
| 7 November, 2025 | 1558.917 |
| 6 November, 2025 | 1561.056 |
| 4 November, 2025 | 1571.35 |
| 3 November, 2025 | 1580.318 |
| 31 October, 2025 | 1577.147 |
| 30 October, 2025 | 1586.4 |
| 29 October, 2025 | 1595.053 |
| 28 October, 2025 | 1588.589 |
| 27 October, 2025 | 1588.452 |
| 24 October, 2025 | 1576.85 |
| 23 October, 2025 | 1587.203 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC ELSS Tax saver - Growth Option - Direct Plan?
The latest NAV of HDFC ELSS Tax saver - Growth Option - Direct Plan is 1579.967 as on 4 December, 2025.
What are YTD (year to date) returns of HDFC ELSS Tax saver - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC ELSS Tax saver - Growth Option - Direct Plan are 10.57% as on 4 December, 2025.
What are 1 year returns of HDFC ELSS Tax saver - Growth Option - Direct Plan?
The 1 year returns of HDFC ELSS Tax saver - Growth Option - Direct Plan are 8.16% as on 4 December, 2025.
What are 3 year CAGR returns of HDFC ELSS Tax saver - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC ELSS Tax saver - Growth Option - Direct Plan are 20.68% as on 4 December, 2025.
What are 5 year CAGR returns of HDFC ELSS Tax saver - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC ELSS Tax saver - Growth Option - Direct Plan are 23.68% as on 4 December, 2025.
What are 10 year CAGR returns of HDFC ELSS Tax saver - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC ELSS Tax saver - Growth Option - Direct Plan are 23.68% as on 4 December, 2025.
