Navi ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.4%)Nav, as on 13-06-2025

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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 2.10 12.58 1.65 16.69 18.32 11.80
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 1.65 16.69 18.32 2.29 56.55
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.13 17.51 17.36 1.53 35,358.19
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 4.39 28.86 28.61 1.59 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.07 19.94 24.55 1.57 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 7.96 23.81 26.18 1.64 16,973.99
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.29 25.75 27.35 1.66 16,453.67

Fund Holdings as on 31-May-2025

  • RELIANCE INDUSTRIES LIMITED

  • HERO FINCORP LIMITED (05/06/2025) **

  • PERSISTENT SYSTEMS LTD

  • AXIS BANK LIMITED

  • INFOSYS LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • ICICI BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • SUZLON ENERGY LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • STATE BANK OF INDIA

  • UPL LIMITED

  • AUROBINDO PHARMA LIMITED

  • THE FEDERAL BANK LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • ASHOK LEYLAND LIMITED

  • HDFC BANK LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • EUREKA FORBES LTD

  • ASTRAL LIMITED

  • MARICO LIMITED

  • UNITED SPIRITS LIMITED

  • SAREGAMA INDIA LIMITED

  • INTERGLOBE AVIATION LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • VEDANT FASHIONS LIMITED

  • CIPLA LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • SHRIRAM FINANCE LIMITED

  • USHA MARTIN LTD

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • OIL INDIA LIMITED

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • INDUSIND BANK LIMITED

  • SENCO GOLD LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • MM FORGINGS LIMITED

  • APOLLO PIPES LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • UPL LIMITED

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

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Defence

  • Telecommunication - Service Provider

  • Electric Equipment

  • Bank - Public

  • Pesticides & Agrochemicals

  • Plastic Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Airlines

  • Engineering - Industrial Equipments

  • Textile

  • Tea/Coffee

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Oil Exploration

  • Engineering - Construction

  • Diamond & Jewellery

  • Forgings

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  • Cash

  • Equity

  • ICRA A1+

  • 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 ₹56.55 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 ₹-0.12(-0.4%)yesterday to ₹28.7222.

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