Navi ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 4.00 5.92 4.95 12.61 14.65 11.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout Dec 30, 2015 Unrated 4.95 12.61 14.65 2.29 53.95
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.18 13.60 13.35 1.54 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.71 23.19 24.21 1.58 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.27 17.13 19.16 1.55 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 7.96 19.44 21.63 1.63 17,241.31
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.14 20.96 24.05 1.70 17,194.16

Fund Holdings as on 31-October-2025

  • RELIANCE INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • UPL LIMITED

  • BHARTI AIRTEL LIMITED

  • STATE BANK OF INDIA

  • ICICI BANK LIMITED

  • THE FEDERAL BANK LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • PERSISTENT SYSTEMS LTD

  • CREDITACCESS GRAMEEN LIMITED

  • HDFC BANK LIMITED

  • ASHOK LEYLAND LIMITED

  • AUROBINDO PHARMA LIMITED

  • SUZLON ENERGY LIMITED

  • INFOSYS LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • MAX HEALTHCARE INSTITUTE LIMITED

  • UNITED SPIRITS LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • MARICO LIMITED

  • ASTRAL LIMITED

  • INTERGLOBE AVIATION LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • EUREKA FORBES LTD

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SHRIRAM FINANCE LIMITED

  • USHA MARTIN LTD

  • TATA CONSUMER PRODUCTS LIMITED

  • CIPLA LIMITED

  • SAREGAMA INDIA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • TATA CONSULTANCY SERVICES LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • VEDANT FASHIONS LIMITED

  • OIL INDIA LIMITED

  • SENCO GOLD LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • INDIAN BANK

  • MM FORGINGS LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • BANK OF MAHARASHTRA

  • UNION BANK OF INDIA

  • ZEN TECHNOLOGIES LIMITED

  • APOLLO PIPES LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Defence

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Plastic Products

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Household & Personal Products

  • Edible Oil

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Engineering - Construction

  • Textile

  • Oil Exploration

  • Diamond & Jewellery

  • Chemicals

  • Depository Services

  • Forgings

  • Miscellaneous

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  • Cash

  • Equity

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About Navi ELSS Tax Saver Fund

Scheme Analysis

Navi ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Navi Mutual Fund. It was launched on 30-Dec-2015 and currently has an AUM of ₹53.95 crore. Navi ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Navi ELSS Tax Saver Fund ended up ₹0.09(0.31%)yesterday to ₹29.6486.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LIMITED, and

The Navi ELSS Tax Saver Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010