Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Nav: ₹ 33.4325 ↑ 0.89%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option -0.29% 0.89% 0.89% 0.29% -3.84% -7.14% 14.47% 17.41% 13.32%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.76%

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS4.78%
AXIS BANK LIMITEDBANKS3.87%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS3.67%
ICICI BANK LIMITEDBANKS3.61%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES3.59%
STATE BANK OF INDIABANKS3.20%
CREDITACCESS GRAMEEN LIMITEDFINANCE3.19%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY3.18%
HDFC BANK LIMITEDBANKS3.07%
PERSISTENT SYSTEMS LTDIT - SOFTWARE2.92%
THE FEDERAL BANK LIMITEDBANKS2.80%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES2.78%
AUROBINDO PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY2.73%
SUZLON ENERGY LIMITEDELECTRICAL EQUIPMENT2.68%
INFOSYS LIMITEDIT - SOFTWARE2.65%
MAX HEALTHCARE INSTITUTE LIMITEDHEALTHCARE SERVICES2.63%
HINDUSTAN AERONAUTICS LTDAEROSPACE & DEFENSE2.47%
HINDUSTAN UNILEVER LIMITEDDIVERSIFIED FMCG2.47%
UNITED SPIRITS LIMITEDBEVERAGES2.36%
MARICO LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS2.27%
INTERGLOBE AVIATION LIMITEDTRANSPORT SERVICES2.14%
EUREKA FORBES LTDCONSUMER DURABLES2.09%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY2.08%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS2.07%
CIPLA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.96%
SAREGAMA INDIA LIMITEDENTERTAINMENT1.83%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE1.74%
TATA CONSUMER PRODUCTS LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS1.72%
TUBE INVESTMENTS OF INDIA LTDAUTO COMPONENTS1.69%
VEDANT FASHIONS LIMITEDRETAILING1.69%
USHA MARTIN LTDINDUSTRIAL PRODUCTS1.59%
BHARAT HEAVY ELECTRICALS LIMITEDELECTRICAL EQUIPMENT1.58%
KPIT TECHNOLOGIES LIMITEDIT - SOFTWARE1.58%
SHRIRAM FINANCE LIMITEDFINANCE1.54%
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDCONSTRUCTION1.39%
OIL INDIA LIMITEDOIL1.11%
SENCO GOLD LIMITEDCONSUMER DURABLES0.98%
DEEPAK FERTILIZERS AND PETRO. CORP. LTDCHEMICALS & PETROCHEMICALS0.79%
JIO FINANCIAL SERVICES LIMITEDFINANCE0.76%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAPITAL MARKETS0.70%
APOLLO PIPES LIMITEDINDUSTRIAL PRODUCTS0.66%
MM FORGINGS LIMITEDAUTO COMPONENTS0.66%
INDIAN BANKBANKS0.56%
KOTAK MAHINDRA BANK LIMITEDBANKS0.56%
ZEN TECHNOLOGIES LIMITEDAEROSPACE & DEFENSE0.55%
BANK OF MAHARASHTRABANKS0.51%
UNION BANK OF INDIABANKS0.45%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS0.34%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The latest NAV of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is 33.4325 as on 1 October, 2025.
  • What are YTD (year to date) returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are -0.29% as on 1 October, 2025.
  • What are 1 year returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The 1 year returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are -7.14% as on 1 October, 2025.
  • What are 3 year CAGR returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are 14.47% as on 1 October, 2025.
  • What are 5 year CAGR returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are 17.41% as on 1 October, 2025.