HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option

HDFC · Tax Saver Fund · Equity · #119060

NAV history

Latest NAV12 Oct 2026

₹1,405.46

HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.34%
1 Month	-3.84%
6 Month	-3.49%
1 Year CAGR	-9.93%
3 Year CAGR	+11.11%
5 Year CAGR	+12.19%
10 Year CAGR	+12.62%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.08%
AUM · April - June 2026: ₹15,540 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Tax Saver Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · #120494	Tax Saver Fund	₹58.64	+0.48%	-3.85%	+11.68%	+3.21%	+14.86%	+12.44%	+15.58%
2	Tata ELSS - Tax Saver Fund - Direct Plan - Growth OptionTata · #132756	Tax Saver Fund	₹51.42	+0.04%	-5.24%	+1.47%	+0.32%	+10.89%	+10.55%	+13.60%
3	Edelweiss ELSS Tax Saver Fund - Direct Plan - GrowthEdelweiss · #118620	Tax Saver Fund	₹131.66	+0.06%	-4.66%	+0.87%	-0.55%	+12.03%	+10.40%	+12.75%
4	Nippon India ELSS Tax Saver Fund - Direct Plan - Growth OptionNippon India · #118803	Tax Saver Fund	₹138.04	-0.17%	-2.82%	-0.57%	-2.68%	+10.65%	+10.33%	+10.29%
5	DSP ELSS Tax Saver Fund - Direct Plan - GrowthDSP · #119242	Tax Saver Fund	₹145.81	-0.50%	-4.06%	-3.08%	-6.14%	+11.29%	+10.28%	+14.06%
6	BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - GrowthBank of India · #119351	Tax Saver Fund	₹187.05	-0.19%	-3.19%	+0.70%	+0.92%	+11.08%	+9.79%	+15.67%
7	BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · #118473	Tax Saver Fund	₹171.65	-0.51%	-2.69%	+0.49%	-2.73%	+8.37%	+9.64%	+14.64%
8	Mirae Asset ELSS Tax Saver Fund - Direct Plan - GrowthMirae Asset · #135781	Tax Saver Fund	₹53.69	-0.42%	-5.38%	-0.26%	-4.76%	+10.16%	+8.96%	+15.83%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%