Navi Mutual Fund
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Navi ELSS Tax Saver Fund

Navi Mutual Fund · ELSS · Direct · IDCW2/5 ★

NAV · as of 10/04/2026

32.40

1D

+1.16%

1Y

+7.63%

Key stats

Expense ratio
0.40%
AUM
₹49.60 Cr
Launched
30/12/2015
Fund manager
Ashutosh Shirwaikar
Lock-in
3 days
Portfolio turnover
0.15%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Navi ELSS Tax Saver Fund

10/03/2026 to 10/04/2026

O - H - L -

32.7630.1710/03/202610/04/2026
1W+5.27%
1M+0.19%
3M-6.34%
6M-3.28%
1Y+7.63%
3Y+12.79%
5Y+11.62%
MAX+222.14%

Top holdings

46 disclosed
  • 1.

    Axis Bank Ltd

    Financial Services

    5.43%
  • 2.

    Reliance Industries Ltd

    Energy

    5.20%
  • 3.

    Ashok Leyland Ltd

    Industrials

    4.90%
  • 4.

    UPL Ltd

    Basic Materials

    3.90%
  • 5.

    State Bank of India

    Financial Services

    3.87%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    3.78%
  • 7.

    ICICI Bank Ltd

    Financial Services

    3.78%
  • 8.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    3.67%
  • 9.

    The Federal Bank Ltd

    Financial Services

    3.56%
  • 10.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    3.06%
  • 11.

    Shriram Finance Ltd

    Financial Services

    3.04%
  • 12.

    HDFC Bank Ltd

    Financial Services

    3.04%
  • 13.

    Persistent Systems Ltd

    Technology

    2.76%
  • 14.

    Astral Ltd

    Industrials

    2.69%
  • 15.

    United Spirits Ltd

    Consumer Defensive

    2.64%
  • 16.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.64%
  • 17.

    Marico Ltd

    Consumer Defensive

    2.62%
  • 18.

    Infosys Ltd

    Technology

    2.49%
  • 19.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.36%
  • 20.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.31%
  • 21.

    Suzlon Energy Ltd

    Industrials

    2.15%
  • 22.

    Bharat Heavy Electricals Ltd

    Industrials

    2.13%
  • 23.

    Zydus Lifesciences Ltd

    Healthcare

    2.07%
  • 24.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.95%
  • 25.

    InterGlobe Aviation Ltd

    Industrials

    1.94%
  • 26.

    Eureka Forbes Ltd

    Consumer Cyclical

    1.87%
  • 27.

    Usha Martin Ltd

    Basic Materials

    1.85%
  • 28.

    Cipla Ltd

    Healthcare

    1.76%
  • 29.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.66%
  • 30.

    Tata Consultancy Services Ltd

    Technology

    1.57%
  • 31.

    Oil India Ltd

    Energy

    1.46%
  • 32.

    Saregama India Ltd

    Communication Services

    1.34%
  • 33.

    KPIT Technologies Ltd

    Technology

    1.09%
  • 34.

    Sathlokhar Synergys E&C Global Ltd

    Industrials

    1.07%
  • 35.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.94%
  • 36.

    Indian Bank

    Financial Services

    0.90%
  • 37.

    Senco Gold Ltd

    Consumer Cyclical

    0.89%
  • 38.

    Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

    0.85%
  • 39.

    Bank of Maharashtra

    Financial Services

    0.77%
  • 40.

    Union Bank of India

    Financial Services

    0.77%
  • 41.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.68%
  • 42.

    Jio Financial Services Ltd

    Financial Services

    0.66%
  • 43.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.63%
  • 44.

    Apollo Pipes Ltd

    Industrials

    0.62%
  • 45.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    0.60%
  • 46.

    Kwality Walls India Ltd

    Consumer Defensive

    0.03%

Sector allocation

  • Financial Services29.50%
  • Industrials19.53%
  • Healthcare10.15%
  • Consumer Defensive9.54%
  • Technology8.59%
  • Energy6.66%
  • Basic Materials6.35%
  • Communication Services5.12%
  • Consumer Cyclical3.70%
  • Unclassified0.85%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Navi ELSS Tax Saver IDCW Payout Direct Plan

    Navi ELSS Tax Saver IDCW Payout (DP) · ₹49.60 Cr AUM

    1Y+6.40%
    3Y+12.65%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

Investment objective

"The Scheme will seek to invest in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There is no assurance that the investment objective of the Scheme will be achieved."

Scheme details

Scheme code
135653
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF959L01CE3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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