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NAV: 12 Sep 2025
₹33.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹52.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.77% |
Axis Bank Ltd. | Financial | Equity | 3.86% |
ICICI Bank Ltd. | Financial | Equity | 3.73% |
Bharti Airtel Ltd. | Communication | Equity | 3.55% |
UPL Ltd. | Chemicals | Equity | 3.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.32% |
HDFC Bank Ltd. | Financial | Equity | 3.18% |
State Bank of India | Financial | Equity | 3.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.96% |
The Federal Bank Ltd. | Financial | Equity | 2.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.85% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.77% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.77% |
Persistent Systems Ltd. | Technology | Equity | 2.77% |
Infosys Ltd. | Technology | Equity | 2.66% |
Ashok Leyland Ltd. | Automobile | Equity | 2.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.52% |
United Spirits Ltd. | Consumer Staples | Equity | 2.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.29% |
Interglobe Aviation Ltd. | Services | Equity | 2.19% |
Marico Ltd. | Consumer Staples | Equity | 2.17% |
Astral Ltd. | Chemicals | Equity | 2.08% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 2.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.01% |
Cipla Ltd. | Healthcare | Equity | 1.87% |
Saregama India Ltd. | Services | Equity | 1.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.77% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Vedant Fashions Ltd. | Services | Equity | 1.67% |
Shriram Finance Ltd | Financial | Equity | 1.64% |
KPIT Technologies Ltd. | Technology | Equity | 1.59% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.58% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.54% |
Oil India Ltd. | Energy | Equity | 1.22% |
Sathlokhar Synergys E&C Global Ltd. | Construction | Equity | 1.17% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.89% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.81% |
JIO Financial Services Ltd. | Financial | Equity | 0.78% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.70% |
Computer Age Management Services Ltd. | Services | Equity | 0.69% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.55% |
Zen Technologies Ltd. | Others | Equity | 0.54% |
Bank of Maharashtra | Financial | Equity | 0.53% |
Indian Bank | Financial | Equity | 0.52% |
Union Bank of India | Financial | Equity | 0.46% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.32% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.5% | 13.2% | 17.7% | 13.3% |
| Category average | -1.8% | 16.0% | 20.6% | NA |
| Rank with in category | 28 | 28 | 22 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -1.6% | 23.8% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 3.2% | 21.8% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.7% | 19.3% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.2% | 17.5% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -2.9% | 16.0% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.4%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Low rating: 2
Compare funds
Navi ELSS Tax Saver Fund Direct Growth
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