- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC ELSS Tax saver - Growth Option - Direct Plan and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.47% | 0.28% | 2.97% | 1.89% | 3.04% | -3.05% | 16.01% | 16.78% | 15.06% | 14.3% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.82% | 0.57% | 2% | 0.83% | 1.32% | -7.48% | 12.6% | 14.2% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.02% | 0.29% | 2.43% | 1.41% | 5.08% | -0.73% | 18.54% | 17.13% | 17.82% | 15.29% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -4.61% | 0.6% | 3.47% | 2.35% | 5.42% | -0.05% | 13.27% | 12.56% | 14.06% | 13.8% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.4% | 0.56% | 2.13% | 1.62% | 6.36% | 2.84% | 16.02% | 14.71% | 13.68% | 12% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -3.14% | 0.52% | 2.66% | 3.08% | 6.17% | 0.28% | 13.09% | 13.41% | 15.45% | 15.55% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.78% | 38.39% | -9.26% | 4.22% | 6.28% | 37.17% | 10.4% | 33.44% | 22.54% | 10.69% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.49% | 0.12% | 2.71% | 0.62% | -0.48% | -3.31% | -1.14% | -12.02% | 5.16% | -1.86% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.43% | -2.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.27% | 0.35% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.08% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 8.31% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.04% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 4.88% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.69% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.63% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.62% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 4.23% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.28% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.06% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.85% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.43% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.23% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.14% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.97% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.56% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.54% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.53% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.51% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.40% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.36% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.19% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.18% |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 1.16% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.08% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.03% |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.02% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.00% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.98% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.95% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.95% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.95% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.94% |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.94% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 0.90% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.83% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.81% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.77% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.73% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.71% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | INE346A01027 | Capital Markets | 0.64% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.63% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.57% |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.54% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.50% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.49% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.35% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.35% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.29% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.29% |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.29% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.28% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.22% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.22% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.35% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC ELSS Tax saver - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 1463.542 | 0.28% |
| 15 June, 2026 | 1459.51 | 0.92% |
| 12 June, 2026 | 1446.198 | 1.8% |
| 11 June, 2026 | 1420.604 | 0.01% |
| 10 June, 2026 | 1420.513 | -0.05% |
| 9 June, 2026 | 1421.29 | 0.76% |
| 8 June, 2026 | 1410.521 | -0.73% |
| 5 June, 2026 | 1420.835 | -0.09% |
| 4 June, 2026 | 1422.126 | 0.06% |
| 3 June, 2026 | 1421.343 | -0.14% |
| 2 June, 2026 | 1423.278 | 0.13% |
| 1 June, 2026 | 1421.369 | -0.83% |
| 29 May, 2026 | 1433.266 | -1.19% |
| 27 May, 2026 | 1450.491 | 0.02% |
| 26 May, 2026 | 1450.221 | -0.42% |
| 25 May, 2026 | 1456.275 | 1.25% |
| 22 May, 2026 | 1438.236 | 0.4% |
| 21 May, 2026 | 1432.566 | 0.04% |
| 20 May, 2026 | 1431.965 | -0.06% |
| 19 May, 2026 | 1432.782 | 0.14% |
| 18 May, 2026 | 1430.777 | -0.39% |
| 15 May, 2026 | 1436.329 | -0.02% |
| 14 May, 2026 | 1436.631 | 1% |
| 13 May, 2026 | 1422.357 | -0.07% |
| 12 May, 2026 | 1423.382 | -1.61% |
| 11 May, 2026 | 1446.731 | -1.2% |
| 8 May, 2026 | 1464.275 | -0.69% |
| 7 May, 2026 | 1474.452 | 0.2% |
| 6 May, 2026 | 1471.459 | 1.62% |
| 5 May, 2026 | 1447.933 |
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 1463.542 as on 16 June, 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 -7.47% as on 16 June, 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 -3.05% as on 16 June, 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 16.01% as on 16 June, 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 16.78% as on 16 June, 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 16.78% as on 16 June, 2026.