Navi ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.53 %Nav, as on 23-10-2025

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  • Net Change on 23-10-2025

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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 1.44 0.39 0.05 12.86 15.58 11.47
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 0.05 12.86 15.58 2.29 52.01
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.01 14.30 15.46 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.87 24.80 25.14 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.14 18.33 20.56 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.51 20.27 22.97 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.53 22.64 25.55 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • RELIANCE INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • UPL LIMITED

  • BHARTI AIRTEL LIMITED

  • ICICI BANK LIMITED

  • STATE BANK OF INDIA

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • ASHOK LEYLAND LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • HDFC BANK LIMITED

  • AUROBINDO PHARMA LIMITED

  • THE FEDERAL BANK LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • PERSISTENT SYSTEMS LTD

  • SUZLON ENERGY LIMITED

  • INFOSYS LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • UNITED SPIRITS LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • MARICO LIMITED

  • INTERGLOBE AVIATION LIMITED

  • EUREKA FORBES LTD

  • ZYDUS LIFESCIENCES LIMITED

  • ASTRAL LIMITED

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

  • USHA MARTIN LTD

  • CIPLA LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SAREGAMA INDIA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • SHRIRAM FINANCE LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • VEDANT FASHIONS LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • OIL INDIA LIMITED

  • SENCO GOLD LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • MM FORGINGS LIMITED

  • INDIAN BANK

  • KOTAK MAHINDRA BANK LIMITED

  • BANK OF MAHARASHTRA

  • ZEN TECHNOLOGIES LIMITED

  • APOLLO PIPES LIMITED

  • UNION BANK OF INDIA

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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

  • Miscellaneous

  • Steel & Iron Products

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Textile

  • Engineering - Construction

  • Oil Exploration

  • Diamond & Jewellery

  • Chemicals

  • Depository Services

  • Forgings

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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 ₹52.01 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 ₹0.15(0.53%)yesterday to ₹29.0548.

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