Navi ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.27%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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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 -1.55 0.58 -3.28 14.11 18.10 13.31
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 -3.28 14.11 18.10 0.40 53.98
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.48 13.22 16.61 0.80 35,172.50
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.55 24.90 25.64 0.95 30,271.16
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 2.53 17.44 22.39 0.58 26,075.63
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 1.05 20.29 24.22 0.69 16,980.66
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 6.40 22.81 25.37 1.09 16,579.03

Fund Holdings as on 31-July-2025

  • RELIANCE INDUSTRIES LIMITED

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

  • AXIS BANK LIMITED

  • ICICI BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • UPL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HDFC BANK LIMITED

  • STATE BANK OF INDIA

  • AUROBINDO PHARMA LIMITED

  • THE FEDERAL BANK LIMITED

  • SUZLON ENERGY LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • PERSISTENT SYSTEMS LTD

  • MAX HEALTHCARE INSTITUTE LIMITED

  • INFOSYS LIMITED

  • ASHOK LEYLAND LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • UNITED SPIRITS LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • INTERGLOBE AVIATION LIMITED

  • MARICO LIMITED

  • ASTRAL LIMITED

  • EUREKA FORBES LTD

  • ZYDUS LIFESCIENCES LIMITED

  • CIPLA LIMITED

  • SAREGAMA INDIA LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • VEDANT FASHIONS LIMITED

  • SHRIRAM FINANCE LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • USHA MARTIN LTD

  • OIL INDIA LIMITED

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • SENCO GOLD LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • MM FORGINGS LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • APOLLO PIPES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • BANK OF MAHARASHTRA

  • INDIAN BANK

  • UNION BANK OF INDIA

  • UPL LIMITED

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Defence

  • Electric Equipment

  • Hospital & Healthcare Services

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Household & Personal Products

  • Airlines

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Textile

  • Auto Ancillary

  • Steel & Iron Products

  • Oil Exploration

  • Engineering - Construction

  • Chemicals

  • Diamond & Jewellery

  • Forgings

  • Depository Services

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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 ₹53.98 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 ₹-0.09(-0.27%)yesterday to ₹33.3171.

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