Navi ELSS Tax Saver Fund - IDCW - Direct Plan

Other Plans and Options
  • (-1.05%)Nav, as on 01-08-2025

  • Previous Nav

  • Net Change on 01-08-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan IDCW Payout -3.55 1.98 -4.88 15.05 18.66 13.29
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 - Direct Plan IDCW Payout Dec 30, 2015 Unrated -4.88 15.05 18.66 0.39 56.93
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 1.10 14.05 17.38 0.80 36,257.53
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.77 26.07 26.62 0.93 30,616.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 1.66 18.41 23.68 0.58 26,537.48
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 0.11 21.30 25.31 0.68 17,427.57
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 4.14 23.59 26.37 1.07 16,908

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

View More

  • 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

  • Edible Oil

  • 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

View More

  • Cash

  • Equity

  • Rights

View More

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 ₹-0.35(-1.05%)yesterday to ₹32.7455.

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