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Navi ELSS Tax Saver Fund Direct Growth
+13.13%
3Y annualised
-1.68% 1D
NAV: 05 Mar '26
₹33.44
Min. for SIP
Not Supported
Fund size
₹51.01 Cr
Expense ratio
0.39%
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 5.24% |
| Reliance Industries Ltd. | Energy | Equity | 5.07% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.45% |
| State Bank of India | Financial | Equity | 4.43% |
| The Federal Bank Ltd. | Financial | Equity | 4.34% |
| UPL Ltd. | Chemicals | Equity | 4.19% |
| Bharti Airtel Ltd. | Communication | Equity | 3.86% |
| ICICI Bank Ltd. | Financial | Equity | 3.61% |
| Persistent Systems Ltd. | Technology | Equity | 3.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.28% |
| CreditAccess Grameen Ltd. | Financial | Equity | 3.12% |
| HDFC Bank Ltd. | Financial | Equity | 3.10% |
| Infosys Ltd. | Technology | Equity | 3.06% |
| Shriram Finance Ltd | Financial | Equity | 2.80% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.72% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.54% |
| Marico Ltd. | Consumer Staples | Equity | 2.36% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.34% |
| Astral Ltd. | Chemicals | Equity | 2.32% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.28% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.25% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 2.08% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.06% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.94% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.89% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
| Interglobe Aviation Ltd. | Services | Equity | 1.80% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.76% |
| Cipla Ltd. | Healthcare | Equity | 1.69% |
| Oil India Ltd. | Energy | Equity | 1.50% |
| KPIT Technologies Ltd. | Technology | Equity | 1.43% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.37% |
| Saregama India Ltd. | Services | Equity | 1.32% |
| Vedant Fashions Ltd. | Services | Equity | 1.14% |
| Sathlokhar Synergys E&C Global Ltd. | Construction | Equity | 1.11% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.84% |
| Indian Bank | Financial | Equity | 0.80% |
| Computer Age Management Services Ltd. | Services | Equity | 0.68% |
| Union Bank of India | Financial | Equity | 0.67% |
| Bank of Maharashtra | Financial | Equity | 0.66% |
| JIO Financial Services Ltd. | Financial | Equity | 0.64% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.60% |
| Apollo Pipes Ltd. | Chemicals | Equity | 0.45% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.1% | +11.3% | +13.2% | +12.5% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 28 | 22 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +11.62% | +22.92% | 31,861.52 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +11.69% | +20.96% | 437.94 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +13.65% | +20.43% | 16,749.21 | |
Quantum ELSS Tax Saver Fund Direct Growth | +6.57% | +16.33% | 221.03 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.61% | +15.56% | 5,768.08 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi ELSS Tax Saver Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,103 Cr and the Latest NAV as of 05 Mar 2026 is ₹33.44.
The Navi ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The Scheme will seek to invest predominantly 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.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,102.56 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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