Navi ELSS Tax Saver Fund

Navi Mutual Fund · ELSS · Direct · Growth2/5 ★

NAV · as of 10/04/2026

32.81

+1.16%

+7.64%

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 -

1W+5.27%

1M+0.19%

3M-6.34%

6M-3.29%

1Y+7.64%

3Y+12.83%

5Y+11.65%

MAX+226.19%

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 Growth Direct Plan
Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM
1Y+13.44%
3Y+22.42%
-
JM ELSS Tax Saver Growth Direct Plan
JM ELSS Tax Saver (G) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver Growth Direct Plan
ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM
1Y+7.31%
3Y+17.18%
-
Navi ELSS Tax Saver Growth Direct Plan
Navi ELSS Tax Saver (G) · ₹49.60 Cr AUM
1Y+6.40%
3Y+12.69%
-
Whiteoak Capital ELSS Tax Saver Growth Direct Plan
Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM
1Y+4.33%
3Y+16.26%
-

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: 135654
Fund house: Navi Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: ELSS
Plan: Direct
Return type: Growth
ISIN (Growth): INF959L01CD5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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