Navi ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.55%)Nav, as on 11-07-2025

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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 -0.60 12.36 -1.72 16.05 17.27 11.83
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 -1.72 16.05 17.27 2.29 56.93
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.13 16.53 16.86 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.26 28.11 27.47 1.58 30,616.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.92 23.00 25.00 1.64 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.49 25.19 26.56 1.65 16,908
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 3.37 16.87 15.08 1.70 15,869.72

Fund Holdings as on 30-June-2025

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

  • RELIANCE INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • ICICI BANK LIMITED

  • UPL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • PERSISTENT SYSTEMS LTD

  • STATE BANK OF INDIA

  • HDFC BANK LIMITED

  • SUZLON ENERGY LIMITED

  • THE FEDERAL BANK LIMITED

  • AUROBINDO PHARMA LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • INFOSYS LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • CREDITACCESS GRAMEEN LIMITED

  • ASHOK LEYLAND LIMITED

  • UNITED SPIRITS LIMITED

  • ASTRAL LIMITED

  • INTERGLOBE AVIATION LIMITED

  • MARICO LIMITED

  • EUREKA FORBES LTD

  • HINDUSTAN UNILEVER LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • SAREGAMA INDIA LIMITED

  • SHRIRAM FINANCE LIMITED

  • CIPLA LIMITED

  • VEDANT FASHIONS LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • KPIT TECHNOLOGIES LIMITED

  • USHA MARTIN LTD

  • OIL INDIA LIMITED

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • SENCO GOLD LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • MM FORGINGS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • APOLLO PIPES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • BANK OF MAHARASHTRA

  • UNION BANK OF INDIA

  • INDIAN BANK

  • UPL LIMITED

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Defence

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Plastic Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Airlines

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Textile

  • Tea/Coffee

  • Auto Ancillary

  • Steel & Iron Products

  • Oil Exploration

  • Engineering - Construction

  • Chemicals

  • Diamond & Jewellery

  • Depository Services

  • Forgings

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  • Cash

  • Equity

  • Rights

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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 ₹56.93 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 down ₹-0.16(-0.55%)yesterday to ₹28.8823.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 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