- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1465.185 ↑ 0.34%
[as on 20 October, 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 Plan | 10.36% | 0.34% | 1.55% | 1.06% | 4.38% | 6.65% | 22.74% | 25.71% | 17.18% | 14.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.11% |
0.31% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.58% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | Banks | 9.48% |
| ICICI Bank Ltd. | Banks | 8.91% |
| Axis Bank Ltd. | Banks | 8.16% |
| Maruti Suzuki India Limited | Automobiles | 5.30% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 4.88% |
| SBI Life Insurance Company Ltd. | Insurance | 4.84% |
| Kotak Mahindra Bank Limited | Banks | 4.19% |
| Bharti Airtel Ltd. | Telecom - Services | 3.84% |
| State Bank of India | Banks | 3.67% |
| Hyundai Motor India Limited | Automobiles | 3.11% |
| HCL Technologies Ltd. | IT - Software | 2.79% |
| Bajaj Auto Limited | Automobiles | 2.48% |
| JSW Steel Ltd. | Ferrous Metals | 2.06% |
| Eicher Motors Ltd. | Automobiles | 1.79% |
| Power Grid Corporation of India Ltd. | Power | 1.69% |
| Tata Steel Ltd. | Ferrous Metals | 1.52% |
| InterGlobe Aviation Ltd. | Transport Services | 1.34% |
| Infosys Limited | IT - Software | 1.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.22% |
| Bosch Limited | Auto Components | 1.15% |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.07% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.04% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.01% |
| Larsen and Toubro Ltd. | Construction | 0.99% |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.98% |
| Tech Mahindra Ltd. | IT - Software | 0.84% |
| Havells India Ltd. | Consumer Durables | 0.81% |
| United Spirits Limited | Beverages | 0.80% |
| Shoppers Stop Ltd. | Retailing | 0.78% |
| Karur Vysya Bank Ltd. | Banks | 0.76% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.75% |
| The Federal Bank Ltd. | Banks | 0.75% |
| Birla Corporation Ltd. | Cement & Cement Products | 0.73% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.72% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.69% |
| Star Health and Allied Insurance Company Ltd | Insurance | 0.67% |
| Bajaj Electricals Ltd. | Consumer Durables | 0.65% |
| Westlife Foodworld Limited | Leisure Services | 0.62% |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.61% |
| Teamlease Services Ltd. | Commercial Services & Supplies | 0.48% |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.47% |
| Cyient Ltd. | IT - Services | 0.46% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.46% |
| Medi Assist Healthcare Services Limited | Insurance | 0.44% |
| Popular Vehicles and Services Limited | Automobiles | 0.43% |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 0.36% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | 0.33% |
| Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | 0.29% |
| Delhivery Limited | Transport Services | 0.27% |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.27% |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 0.24% |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.23% |
| Reliance Industries Ltd. | Petroleum Products | 0.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.13% |
| Greenpanel Industries Limited | Consumer Durables | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.31% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC ELSS Tax saver - Growth Plan - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 1465.185 |
| 17 October, 2025 | 1460.213 |
| 16 October, 2025 | 1456.735 |
| 15 October, 2025 | 1443.551 |
| 14 October, 2025 | 1437.619 |
| 13 October, 2025 | 1442.876 |
| 10 October, 2025 | 1442.838 |
| 9 October, 2025 | 1433.971 |
| 8 October, 2025 | 1429.467 |
| 7 October, 2025 | 1434.524 |
| 6 October, 2025 | 1432.413 |
| 3 October, 2025 | 1423.996 |
| 1 October, 2025 | 1420.188 |
| 30 September, 2025 | 1409.344 |
| 29 September, 2025 | 1410.64 |
| 26 September, 2025 | 1415.589 |
| 25 September, 2025 | 1432.058 |
| 24 September, 2025 | 1439.162 |
| 23 September, 2025 | 1442.983 |
| 22 September, 2025 | 1442.013 |
| 19 September, 2025 | 1449.834 |
| 18 September, 2025 | 1450.913 |
| 17 September, 2025 | 1444.57 |
| 16 September, 2025 | 1440.096 |
| 15 September, 2025 | 1427.003 |
| 12 September, 2025 | 1430.395 |
| 11 September, 2025 | 1424.187 |
| 10 September, 2025 | 1422.924 |
| 9 September, 2025 | 1418.42 |
| 8 September, 2025 | 1415.755 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC ELSS Tax saver - Growth Plan?
The latest NAV of HDFC ELSS Tax saver - Growth Plan is 1465.185 as on 20 October, 2025.
What are YTD (year to date) returns of HDFC ELSS Tax saver - Growth Plan?
The YTD (year to date) returns of HDFC ELSS Tax saver - Growth Plan are 10.36% as on 20 October, 2025.
What are 1 year returns of HDFC ELSS Tax saver - Growth Plan?
The 1 year returns of HDFC ELSS Tax saver - Growth Plan are 6.65% as on 20 October, 2025.
What are 3 year CAGR returns of HDFC ELSS Tax saver - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC ELSS Tax saver - Growth Plan are 22.74% as on 20 October, 2025.
What are 5 year CAGR returns of HDFC ELSS Tax saver - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC ELSS Tax saver - Growth Plan are 25.71% as on 20 October, 2025.
What are 10 year CAGR returns of HDFC ELSS Tax saver - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC ELSS Tax saver - Growth Plan are 25.71% as on 20 October, 2025.
