HDFC ELSS Tax saver - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 1584.733 ↑ 0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC ELSS Tax saver - Growth Option - Direct Plan 10.9% 0.35% 1.56% 1.11% 4.56% 7.31% 23.49% 26.48% 17.88% 14.87%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks9.48%
ICICI Bank Ltd.Banks8.91%
Axis Bank Ltd.Banks8.16%
Maruti Suzuki India LimitedAutomobiles5.30%
Cipla Ltd.Pharmaceuticals & Biotechnology4.88%
SBI Life Insurance Company Ltd.Insurance4.84%
Kotak Mahindra Bank LimitedBanks4.19%
Bharti Airtel Ltd.Telecom - Services3.84%
State Bank of IndiaBanks3.67%
Hyundai Motor India LimitedAutomobiles3.11%
HCL Technologies Ltd.IT - Software2.79%
Bajaj Auto LimitedAutomobiles2.48%
JSW Steel Ltd.Ferrous Metals2.06%
Eicher Motors Ltd.Automobiles1.79%
Power Grid Corporation of India Ltd.Power1.69%
Tata Steel Ltd.Ferrous Metals1.52%
InterGlobe Aviation Ltd.Transport Services1.34%
Infosys LimitedIT - Software1.30%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.22%
Bosch LimitedAuto Components1.15%
Dr. Lal Path Labs LtdHealthcare Services1.07%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles1.04%
Oil & Natural Gas Corporation Ltd.Oil1.01%
Larsen and Toubro Ltd.Construction0.99%
Metropolis Healthcare Ltd.Healthcare Services0.98%
Tech Mahindra Ltd.IT - Software0.84%
Havells India Ltd.Consumer Durables0.81%
United Spirits LimitedBeverages0.80%
Shoppers Stop Ltd.Retailing0.78%
Karur Vysya Bank Ltd.Banks0.76%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.75%
The Federal Bank Ltd.Banks0.75%
Birla Corporation Ltd.Cement & Cement Products0.73%
Mahindra & Mahindra Ltd.Automobiles0.72%
Lupin Ltd.Pharmaceuticals & Biotechnology0.69%
Star Health and Allied Insurance Company LtdInsurance0.67%
Bajaj Electricals Ltd.Consumer Durables0.65%
Westlife Foodworld LimitedLeisure Services0.62%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.61%
Teamlease Services Ltd.Commercial Services & Supplies0.48%
The Ramco Cements Ltd.Cement & Cement Products0.47%
Cyient Ltd.IT - Services0.46%
Hindalco Industries Ltd.Non - Ferrous Metals0.46%
Medi Assist Healthcare Services LimitedInsurance0.44%
Popular Vehicles and Services LimitedAutomobiles0.43%
JK Lakshmi Cement LtdCement & Cement Products0.36%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom - Services0.33%
Sumitomo Chemical India LtdFertilizers & Agrochemicals0.29%
Delhivery LimitedTransport Services0.27%
Zee Entertainment Enterprises Ltd.Entertainment0.27%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.24%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.23%
Reliance Industries Ltd.Petroleum Products0.16%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.13%
Greenpanel Industries LimitedConsumer Durables0.10%

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
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
29 September, 20251525.193
26 September, 20251530.466
25 September, 20251548.246
24 September, 20251555.9
23 September, 20251560.004
22 September, 20251558.929
19 September, 20251567.304
18 September, 20251568.444
17 September, 20251561.56
16 September, 20251556.698
15 September, 20251542.519
12 September, 20251546.108
11 September, 20251539.372
10 September, 20251537.98
9 September, 20251533.087
8 September, 20251530.181

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 1584.733 as on 20 October, 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 10.9% as on 20 October, 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 7.31% as on 20 October, 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 23.49% as on 20 October, 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 26.48% as on 20 October, 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 26.48% as on 20 October, 2025.