Navi ELSS Tax Saver Fund IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
+11.89%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹29.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹53.95Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (46)

NameSectorInstrumentAssets
EnergyEquity5.35%
FinancialEquity4.59%
ChemicalsEquity4.24%
CommunicationEquity3.87%
FinancialEquity3.78%
FinancialEquity3.65%
HealthcareEquity3.54%
FinancialEquity3.48%
TechnologyEquity3.39%
AutomobileEquity3.36%
FinancialEquity3.15%
FinancialEquity2.95%
TechnologyEquity2.73%
HealthcareEquity2.57%
Consumer StaplesEquity2.54%
Capital GoodsEquity2.51%
Capital GoodsEquity2.48%
Metals & MiningEquity2.34%
Consumer StaplesEquity2.22%
FinancialEquity2.19%
Consumer StaplesEquity2.18%
ServicesEquity2.17%
Capital GoodsEquity2.14%
ChemicalsEquity2.12%
HealthcareEquity1.94%
Consumer StaplesEquity1.83%
HealthcareEquity1.83%
Metals & MiningEquity1.73%
TechnologyEquity1.71%
TechnologyEquity1.57%
AutomobileEquity1.54%
ServicesEquity1.46%
ConstructionEquity1.36%
ServicesEquity1.34%
EnergyEquity1.14%
Consumer DiscretionaryEquity0.80%
ChemicalsEquity0.76%
FinancialEquity0.72%
FinancialEquity0.72%
Computer Age Management Services Ltd.
ServicesEquity0.71%
Metals & MiningEquity0.66%
FinancialEquity0.59%
FinancialEquity0.55%
FinancialEquity0.54%
TechnologyEquity0.52%
ChemicalsEquity0.47%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.2%11.9%12.8%11.3%
Category average-0.0%16.0%16.6%NA
Rank with in category283028NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
2.9%22.6%32,326.50
5
6.8%20.3%17,241.17
4
4.0%19.0%17,241.31
4
-0.6%17.0%6,796.33
4
1.9%16.1%15,519.07

Expense ratio, exit load and tax

Expense ratio: 2.29%

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%.

Understand terms
Check past data

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
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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