HDFC ELSS Tax saver - Growth Option - Direct Plan

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 1574.104 ↓ -0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ELSS Tax saver - Growth Option - Direct Plan 10.16% -0.06% 0.97% 1.24% 4.21% 11.56% 21.86% 24.78% 17.4% 15.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.11% 0.31% (Arbitrage: 0.00%) 0.00% 0.00% 5.58%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks9.48%16600000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.91%11000000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.16%12000000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.30%550000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.88%5400000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance4.84%4500000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.19%3500000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.84%3400000-
State Bank of IndiaSBIN (INE062A01020)Banks3.67%7000000-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles3.11%2000000-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.79%3350000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.48%475000-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.06%3000000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.79%425000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.69%10016442-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.52%15000000-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.34%400000-
Infosys LimitedINFY (INE009A01021)IT - Software1.30%1500000-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.22%275000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.15%50000-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.07%570000-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.04%500000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.01%7000000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.99%450000-
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.98%800000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.84%1000000-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.81%900000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.80%1000000-
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.78%2500000-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.76%6000000-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.75%1425000-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.75%6500000-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.73%1000000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.72%350000-33.33%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.69%600000-
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.67%2500000-
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.65%2000000-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.62%1500000-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.61%3500000-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.48%450000-
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.47%800000-
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.46%675000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.46%1000000-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.44%1400000-
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.43%4950000-
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.36%700000-
Bharti Airtel Ltd. - PARTLY PAID UP SHARESIN9397D01014Telecom - Services0.33%388193-
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.29%900000-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.27%1000000-
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.27%4000000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.24%2800000-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.23%494578-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.16%200000-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.13%17000-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.10%630000-

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.31%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC ELSS Tax saver - Growth Option - Direct Plan - 30 days NAV history

DateNAV
14 November, 20251574.104
13 November, 20251574.99
12 November, 20251572.101
11 November, 20251567.583
10 November, 20251561.273
7 November, 20251558.917
6 November, 20251561.056
4 November, 20251571.35
3 November, 20251580.318
31 October, 20251577.147
30 October, 20251586.4
29 October, 20251595.053
28 October, 20251588.589
27 October, 20251588.452
24 October, 20251576.85
23 October, 20251587.203
20 October, 20251584.733
17 October, 20251579.275
16 October, 20251575.486
15 October, 20251561.202
14 October, 20251554.759
13 October, 20251560.418
10 October, 20251560.298
9 October, 20251550.682
8 October, 20251545.786
7 October, 20251551.228
6 October, 20251548.919
3 October, 20251539.739
1 October, 20251535.569
30 September, 20251523.818

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 1574.104 as on 14 November, 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 10.16% as on 14 November, 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 11.56% as on 14 November, 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 21.86% as on 14 November, 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 24.78% as on 14 November, 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 24.78% as on 14 November, 2025.