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Navi ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+13.72%
3Y annualised
-2.22% 1D
NAV: 21 Jan '26
₹34.01
Min. SIP amount
Not Supported
Fund size
₹53.14 Cr
Expense ratio
0.39%
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.48% |
| Axis Bank Ltd. | Financial | Equity | 4.66% |
| UPL Ltd. | Chemicals | Equity | 4.54% |
| Bharti Airtel Ltd. | Communication | Equity | 3.96% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.89% |
| State Bank of India | Financial | Equity | 3.88% |
| The Federal Bank Ltd. | Financial | Equity | 3.87% |
| ICICI Bank Ltd. | Financial | Equity | 3.44% |
| Persistent Systems Ltd. | Technology | Equity | 3.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.40% |
| HDFC Bank Ltd. | Financial | Equity | 3.17% |
| Infosys Ltd. | Technology | Equity | 2.89% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.88% |
| Shriram Finance Ltd | Financial | Equity | 2.62% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.58% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.48% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.48% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.36% |
| Marico Ltd. | Consumer Staples | Equity | 2.33% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 2.27% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.16% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.14% |
| Astral Ltd. | Chemicals | Equity | 2.09% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.92% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.91% |
| Interglobe Aviation Ltd. | Services | Equity | 1.90% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.88% |
| Cipla Ltd. | Healthcare | Equity | 1.85% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
| KPIT Technologies Ltd. | Technology | Equity | 1.54% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.48% |
| Saregama India Ltd. | Services | Equity | 1.32% |
| Vedant Fashions Ltd. | Services | Equity | 1.31% |
| Sathlokhar Synergys E&C Global Ltd. | Construction | Equity | 1.27% |
| Oil India Ltd. | Energy | Equity | 1.20% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.84% |
| MM Forgings Ltd. | Metals & Mining | Equity | 0.75% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.73% |
| Indian Bank | Financial | Equity | 0.71% |
| JIO Financial Services Ltd. | Financial | Equity | 0.71% |
| Computer Age Management Services Ltd. | Services | Equity | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
| Bank of Maharashtra | Financial | Equity | 0.60% |
| Union Bank of India | Financial | Equity | 0.55% |
| Zen Technologies Ltd. | Technology | Equity | 0.51% |
| Apollo Pipes Ltd. | Chemicals | Equity | 0.48% |
| Kwality Walls 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 | +13.7% | +13.2% | +13.7% | +13.0% |
| 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 | +5.54% | +23.05% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +5.19% | +21.50% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +10.76% | +20.84% | 17,163.37 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +5.11% | +16.78% | 5,914.69 | |
Quantum ELSS Tax Saver Fund Direct Growth | +4.31% | +16.70% | 227.26 | |
| 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 ₹9,134 Cr and the Latest NAV as of 21 Jan 2026 is ₹34.01.
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₹9,134.06 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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