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Navi ELSS Tax Saver Fund Direct Growth
+13.01%
3Y annualised
+1.16% 1D
NAV: 10 Apr '26
₹32.81
Min. for SIP
Not Supported
Fund size (AUM)
₹43.70 Cr
Expense ratio
0.39%
Rating
--
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.70% |
| Axis Bank Ltd. | Financial | Equity | 5.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.22% |
| Bharti Airtel Ltd. | Communication | Equity | 4.08% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.07% |
| UPL Ltd. | Chemicals | Equity | 3.95% |
| ICICI Bank Ltd. | Financial | Equity | 3.76% |
| State Bank of India | Financial | Equity | 3.59% |
| The Federal Bank Ltd. | Financial | Equity | 3.50% |
| Persistent Systems Ltd. | Technology | Equity | 3.24% |
| CreditAccess Grameen Ltd. | Financial | Equity | 3.18% |
| Astral Ltd. | Chemicals | Equity | 2.93% |
| HDFC Bank Ltd. | Financial | Equity | 2.85% |
| Shriram Finance Ltd | Financial | Equity | 2.79% |
| Marico Ltd. | Consumer Staples | Equity | 2.78% |
| Infosys Ltd. | Technology | Equity | 2.72% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.65% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.64% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.25% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 2.23% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.97% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.97% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.97% |
| Cipla Ltd. | Healthcare | Equity | 1.82% |
| Interglobe Aviation Ltd. | Services | Equity | 1.80% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.73% |
| Oil India Ltd. | Energy | Equity | 1.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.60% |
| Saregama India Ltd. | Services | Equity | 1.46% |
| KPIT Technologies Ltd. | Technology | Equity | 1.02% |
| Vedant Fashions Ltd. | Services | Equity | 0.96% |
| Sathlokhar Synergys E&C Global Ltd. | Construction | Equity | 0.96% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.89% |
| Indian Bank | Financial | Equity | 0.87% |
| Bank of Maharashtra | Financial | Equity | 0.72% |
| Computer Age Management Services Ltd. | Services | Equity | 0.72% |
| Union Bank of India | Financial | Equity | 0.71% |
| JIO Financial Services Ltd. | Financial | Equity | 0.65% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.61% |
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 | +13.0% | +11.7% | +12.9% | +12.2% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +18.43% | +25.00% | 3,968.68 | |
SBI ELSS Tax Saver Fund Direct Growth | +7.09% | +21.61% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +7.75% | +20.20% | 402.93 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +5.57% | +18.87% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +2.39% | +14.91% | 5,260.64 | |
| Compare | ||||
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. The fund currently has an Asset Under Management(AUM) of ₹8,330 Cr and the Latest NAV as of 10 Apr 2026 is ₹32.81.
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₹8,330.02 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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