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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1416.36
▼ 6.88
(0.48%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 9.32% | 1,02,50,000 | ₹1,490.35 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.36% | 1,66,00,000 | ₹1,176.94 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 6.50% | 80,00,000 | ₹1,040.00 Cr | Equity | Banks | |
 Maruti Suzuki India... | 31 Aug 2026 | 4.66% | 5,50,000 | ₹745.09 Cr | Equity | Automobile | |
 State Bank of India | 31 Aug 2026 | 4.64% | 70,00,000 | ₹742.00 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 4.59% | 1,75,00,000 | ₹733.95 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.29% | 37,88,193 | ₹686.38 Cr | Equity | Telecom-Service | |
| SBI Life Insurance ... | 31 Aug 2026 | 3.25% | 29,88,654 | ₹520.18 Cr | Equity | Insurance | |
| HCL Technologies Ltd | 31 Aug 2026 | 2.93% | 35,75,000 | ₹469.11 Cr | Equity | IT - Software | |
| Hyundai Motor India... | 31 Aug 2026 | 2.76% | 20,00,000 | ₹441.00 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in HDFC ELSS - Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of HDFC ELSS - Tax Saver Fund - Direct (G) is ₹1416.36.
HDFC ELSS - Tax Saver Fund - Direct (G) manages assets worth ₹15,991.78 Cr.
The expense ratio of HDFC ELSS - Tax Saver Fund - Direct (G) is 1.21%.
The exit load applicable on HDFC ELSS - Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, HDFC ELSS - Tax Saver Fund - Direct (G) carries Very High risk.
HDFC ELSS - Tax Saver Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC ELSS - Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
HDFC ELSS - Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
HDFC ELSS - Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
HDFC ELSS - Tax Saver Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC ELSS - Tax Saver Fund - Direct (G) in further multiples of ₹500.
To achieve long term growth of capital.
To achieve long term growth of capital.
01 Jan 2013
₹15,991.78 Cr
₹1416.36
₹500
₹500
Very High
1.21%
2.38
0.87
0.49
4.09
0.94
-0.05
23.33
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.52% | ₹83.60 Cr | 20,00,000 | Equity | EQUITY | |
 Rubicon Research Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.25% | ₹40.42 Cr | 2,22,132 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 31 Jul 2026 | 0.71% | ₹113.53 Cr | 10,00,000 | Equity | EQUITY | |
 Crompton Greaves Co... | Electric Equipmen... | Sold | 31 Jul 2026 | 0.57% | ₹91.07 Cr | 35,00,000 | Equity | EQUITY | |
| Bharat Electronics Ltd | Electronics - Others | Bought | 31 Jul 2026 | 0.43% | ₹69.81 Cr | 18,00,000 | Equity | EQUITY | |
 Delhivery Ltd | Miscellaneous - L... | Sold | 31 Jul 2026 | 0.30% | ₹48.20 Cr | 10,00,000 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.06% | ₹9.37 Cr | 1,59,016 | Equity | EQUITY | |
 JSW Energy Ltd | Power Generation ... | Bought | 31 Jul 2026 | 0.05% | ₹8.32 Cr | 1,49,983 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹106.02 | ₹32,667.38 Cr | 1.06% | -2.18% | 9.44% | 5.02% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹444.40 | ₹31,734.62 Cr | 1.25% | -5.31% | 12.70% | 13.98% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹54.46 | ₹26,427.51 Cr | 1.03% | -2.04% | 11.15% | 9.99% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹147.30 | ₹16,666.45 Cr | 0.92% | -4.65% | 12.13% | 11.05% | |
| HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1416.36 | ₹15,991.78 Cr | 1.21% | -8.11% | 11.92% | 13.07% | |
 Nippon India ELSS Tax Sav... | Nippon India Mutual Fund | ₹139.68 | ₹14,718.43 Cr | 1.13% | -0.98% | 11.61% | 11.21% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fu... | -2.04% | 11.15% | 1.03% | ₹26,427.51 Cr | 1.35 | 0.41 | Very High | |
| DSP ELSS Tax Saver Fund - Dir... | -4.65% | 12.13% | 0.92% | ₹16,666.45 Cr | 2.05 | 0.45 | Very High | |
| HDFC ELSS - Tax Saver Fund - ... | -8.11% | 11.92% | 1.21% | ₹15,991.78 Cr | 2.38 | 0.49 | Very High | |
| Nippon India ELSS Tax Saver F... | -0.98% | 11.61% | 1.13% | ₹14,718.43 Cr | 1.77 | 0.44 | Very High | |
 Aditya Birla SL ELSS Tax Save... | -3.34% | 9.86% | 1.09% | ₹14,542.57 Cr | 0.39 | 0.35 | Very High | |
 ICICI Pru ELSS - Tax Saver Fu... | -4.66% | 10.26% | 1.22% | ₹14,285.60 Cr | 1.10 | 0.40 | Very High | |
 Franklin India ELSS Tax Saver... | -6.76% | 9.50% | 1.15% | ₹6,222.62 Cr | 0.16 | 0.34 | Very High |