Nav: ₹ 1530.466 ↓ -1.15%
[as on 26 September, 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 | 7.11% | -1.15% | -2.35% | 0.42% | -0.54% | -0.73% | 23.44% | 26.62% | 16.37% | 14.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 93.45% |
6.55% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | Banks | 9.56% |
| ICICI Bank Ltd. | Banks | 9.30% |
| Axis Bank Ltd. | Banks | 7.59% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 5.19% |
| Maruti Suzuki India Limited | Automobiles | 4.92% |
| SBI Life Insurance Company Ltd. | Insurance | 4.92% |
| Kotak Mahindra Bank Limited | Banks | 4.15% |
| Bharti Airtel Ltd. | Telecom - Services | 3.89% |
| State Bank of India | Banks | 3.40% |
| Hyundai Motor India Limited | Automobiles | 2.98% |
| HCL Technologies Ltd. | IT - Software | 2.95% |
| Bajaj Auto Limited | Automobiles | 2.48% |
| JSW Steel Ltd. | Ferrous Metals | 1.86% |
| Power Grid Corporation of India Ltd. | Power | 1.67% |
| Eicher Motors Ltd. | Automobiles | 1.57% |
| Tata Steel Ltd. | Ferrous Metals | 1.40% |
| InterGlobe Aviation Ltd. | Transport Services | 1.37% |
| Infosys Limited | IT - Software | 1.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.27% |
| Bosch Limited | Auto Components | 1.21% |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.14% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.08% |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.06% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.02% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.99% |
| Larsen and Toubro Ltd. | Construction | 0.98% |
| Tech Mahindra Ltd. | IT - Software | 0.90% |
| Havells India Ltd. | Consumer Durables | 0.83% |
| Shoppers Stop Ltd. | Retailing | 0.82% |
| United Spirits Limited | Beverages | 0.79% |
| Karur Vysya Bank Ltd. | Banks | 0.78% |
| Birla Corporation Ltd. | Cement & Cement Products | 0.76% |
| The Federal Bank Ltd. | Banks | 0.75% |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.70% |
| Bajaj Electricals Ltd. | Consumer Durables | 0.69% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.69% |
| Star Health and Allied Insurance Company Ltd | Insurance | 0.68% |
| Westlife Foodworld Limited | Leisure Services | 0.65% |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.51% |
| Teamlease Services Ltd. | Commercial Services & Supplies | 0.49% |
| Cyient Ltd. | IT - Services | 0.48% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.43% |
| Medi Assist Healthcare Services Limited | Insurance | 0.43% |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 0.39% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | 0.34% |
| Popular Vehicles and Services Limited | Automobiles | 0.33% |
| Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | 0.31% |
| Delhivery Limited | Transport Services | 0.28% |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.28% |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.24% |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 0.22% |
| Reliance Industries Ltd. | Petroleum Products | 0.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.14% |
| Greenpanel Industries Limited | Consumer Durables | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.31% |
| TREPS - Tri-party Repo | | 6.17% |
| Net Current Assets | | 0.07% |
Portfolio data is as on date 31 August, 2025
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 1530.466 as on 26 September, 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 7.11% as on 26 September, 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 -0.73% as on 26 September, 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 23.44% as on 26 September, 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 26.62% as on 26 September, 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 26.62% as on 26 September, 2025.
