- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1522.768 ↓ -1.13%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -3.73% | -1.13% | -2.68% | -3.38% | -4.06% | 10.33% | 20.06% | 20.71% | 16.85% | 15.96% |
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 % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 9.53% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.61% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 8.60% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 5.18% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.12% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.71% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.28% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.06% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.81% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.00% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.84% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.46% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.10% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.73% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.68% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.60% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.31% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.29% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.23% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.10% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.08% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.05% |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.04% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.04% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.92% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.89% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.85% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.83% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.83% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.78% |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.75% |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.72% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.71% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.69% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.69% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.69% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.62% |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.58% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.52% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.49% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.49% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.46% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.46% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.44% |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.42% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | IN9397D01014 | Telecom - Services | 0.35% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.35% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.27% |
| Sumitomo Chemical India Ltd | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.26% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.23% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.23% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.20% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.17% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.12% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.10% |
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 |
|---|
| 23 January, 2026 | 1522.768 |
| 22 January, 2026 | 1540.174 |
| 21 January, 2026 | 1534.835 |
| 20 January, 2026 | 1543.569 |
| 19 January, 2026 | 1561.771 |
| 16 January, 2026 | 1564.648 |
| 14 January, 2026 | 1562.489 |
| 13 January, 2026 | 1565.468 |
| 12 January, 2026 | 1565.798 |
| 9 January, 2026 | 1562.507 |
| 8 January, 2026 | 1577.793 |
| 7 January, 2026 | 1589.891 |
| 6 January, 2026 | 1593.814 |
| 5 January, 2026 | 1590.974 |
| 2 January, 2026 | 1588.677 |
| 1 January, 2026 | 1581.725 |
| 31 December, 2025 | 1579.448 |
| 30 December, 2025 | 1564.435 |
| 29 December, 2025 | 1563.772 |
| 26 December, 2025 | 1569.439 |
| 24 December, 2025 | 1573.933 |
| 23 December, 2025 | 1576.018 |
| 22 December, 2025 | 1576.726 |
| 19 December, 2025 | 1568.172 |
| 18 December, 2025 | 1560.666 |
| 17 December, 2025 | 1561.919 |
| 16 December, 2025 | 1565.467 |
| 15 December, 2025 | 1577.756 |
| 12 December, 2025 | 1580.376 |
| 11 December, 2025 | 1571.873 |
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 1522.768 as on 23 January, 2026.
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 -3.73% as on 23 January, 2026.
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 10.33% as on 23 January, 2026.
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 20.06% as on 23 January, 2026.
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 20.71% as on 23 January, 2026.
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 20.71% as on 23 January, 2026.
