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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
0.53%
Rating
--
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.70% |
| Axis Bank Ltd | Financial | Equity | 5.18% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.22% |
| Bharti Airtel Ltd | Technology | Equity | 4.08% |
| Ashok Leyland Ltd | Industrials | Equity | 4.07% |
| UPL Ltd | Materials | 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 | Industrials | Equity | 2.93% |
| HDFC Bank Ltd | Financial | Equity | 2.85% |
| Shriram Transport Finance Company 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 | Industrials | Equity | 2.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.30% |
| Suzlon Energy Ltd | Industrials | Equity | 2.26% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.25% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.23% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.97% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.97% |
| Usha Martin Ltd | Materials | Equity | 1.97% |
| Cipla Ltd | Healthcare | Equity | 1.82% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.80% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.73% |
| Oil India Ltd | Energy & Utilities | Equity | 1.63% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.60% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.46% |
| KPIT Technologies Ltd | Technology | Equity | 1.02% |
| Sathlokhar Synergys E&C Global Ltd. | Industrials | Equity | 0.96% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.96% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.89% |
| Indian Bank | Financial | Equity | 0.87% |
| Computer Age Management Services Ltd | Financial | Equity | 0.72% |
| Bank of Maharashtra | Financial | Equity | 0.72% |
| Union Bank of India | Financial | Equity | 0.71% |
| Jio Financial Services Limited | Financial | Equity | 0.65% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.62% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.61% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.06% |
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
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) | |
|---|---|---|---|---|
 | +8.50% | +23.50% | 4,663.26 | |
 | +0.16% | +18.65% | 30,955.01 | |
 | +2.07% | +18.33% | 455.66 | |
 | -2.47% | +16.11% | 15,366.50 | |
 | -6.90% | +12.62% | 5,539.59 | |
| 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 ₹9,608 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₹9,607.62 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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