- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 1454.74 ↓ -0.06%
[as on 14 November, 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 | 9.57% | -0.06% | 0.96% | 1.19% | 4.04% | 10.87% | 21.12% | 24.03% | 16.7% | 14.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.11% |
0.31% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 9.48% | 16600000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.91% | 11000000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 8.16% | 12000000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 5.30% | 550000 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.88% | 5400000 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 4.84% | 4500000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.19% | 3500000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.84% | 3400000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.67% | 7000000 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 3.11% | 2000000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.79% | 3350000 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.48% | 475000 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.06% | 3000000 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.79% | 425000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.69% | 10016442 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% | 15000000 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.34% | 400000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.30% | 1500000 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.22% | 275000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.15% | 50000 | - |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.07% | 570000 | - |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.04% | 500000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.01% | 7000000 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 0.99% | 450000 | - |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.98% | 800000 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.84% | 1000000 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.81% | 900000 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.80% | 1000000 | - |
| Shoppers Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.78% | 2500000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.76% | 6000000 | - |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.75% | 1425000 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.75% | 6500000 | - |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.73% | 1000000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.72% | 350000 | -33.33% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.69% | 600000 | - |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.67% | 2500000 | - |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.65% | 2000000 | - |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.62% | 1500000 | - |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.61% | 3500000 | - |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.48% | 450000 | - |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.47% | 800000 | - |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.46% | 675000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.46% | 1000000 | - |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.44% | 1400000 | - |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.43% | 4950000 | - |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.36% | 700000 | - |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | IN9397D01014 | Telecom - Services | 0.33% | 388193 | - |
| Sumitomo Chemical India Ltd | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.29% | 900000 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.27% | 1000000 | - |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.27% | 4000000 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.24% | 2800000 | - |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.23% | 494578 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.16% | 200000 | - |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.13% | 17000 | - |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.10% | 630000 | - |
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 |
|---|
| 14 November, 2025 | 1454.74 |
| 13 November, 2025 | 1455.583 |
| 12 November, 2025 | 1452.939 |
| 11 November, 2025 | 1448.787 |
| 10 November, 2025 | 1442.98 |
| 7 November, 2025 | 1440.876 |
| 6 November, 2025 | 1442.877 |
| 4 November, 2025 | 1452.441 |
| 3 November, 2025 | 1460.756 |
| 31 October, 2025 | 1457.899 |
| 30 October, 2025 | 1466.478 |
| 29 October, 2025 | 1474.501 |
| 28 October, 2025 | 1468.55 |
| 27 October, 2025 | 1468.449 |
| 24 October, 2025 | 1457.798 |
| 23 October, 2025 | 1467.394 |
| 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 |
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 1454.74 as on 14 November, 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 9.57% as on 14 November, 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 10.87% as on 14 November, 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 21.12% as on 14 November, 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 24.03% as on 14 November, 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 24.03% as on 14 November, 2025.
