- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 31.3914 ↓ -2.17%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | -11.69% | -2.17% | -1.32% | -8.14% | -10.8% | -1.16% | 12.69% | 11.23% | 11.09% | 12.46% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.25% | 35.78% | -3.21% | 9.61% | 11.05% | 32.85% | -0.73% | 25.86% | 14.25% | 6.02% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.41% | 2.25% | -3.62% | 0.54% | -0.6% | 4.43% | 1.97% | -0.43% | -4.48% | -2.46% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.99% | -9.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.63% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LIMITED | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 5.11% |
| AXIS BANK LIMITED | AXISBANK (INE238A01034) | BANKS | 4.46% |
| UPL LIMITED | UPL (INE628A01036) | FERTILIZERS & AGROCHEMICALS | 4.05% |
| BHARTI AIRTEL LIMITED | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 3.81% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | BANKS | 3.65% |
| ICICI BANK LIMITED | ICICIBANK (INE090A01021) | BANKS | 3.39% |
| THE FEDERAL BANK LIMITED | FEDERALBNK (INE171A01029) | BANKS | 3.38% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUNPHARMA (INE044A01036) | PHARMACEUTICALS & BIOTECHNOLOGY | 3.29% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - SOFTWARE | 3.18% |
| CREDITACCESS GRAMEEN LIMITED | CREDITACC (INE741K01010) | FINANCE | 3.17% |
| HDFC BANK LIMITED | HDFCBANK (INE040A01034) | BANKS | 3.11% |
| ASHOK LEYLAND LIMITED | ASHOKLEY (INE208A01029) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.03% |
| AUROBINDO PHARMA LIMITED | AUROPHARMA (INE406A01037) | PHARMACEUTICALS & BIOTECHNOLOGY | 2.96% |
| SUZLON ENERGY LIMITED | SUZLON (INE040H01021) | ELECTRICAL EQUIPMENT | 2.75% |
| INFOSYS LIMITED | INFY (INE009A01021) | IT - SOFTWARE | 2.61% |
| HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | AEROSPACE & DEFENSE | 2.60% |
| MAX HEALTHCARE INSTITUTE LIMITED | MAXHEALTH (INE027H01010) | HEALTHCARE SERVICES | 2.55% |
| UNITED SPIRITS LIMITED | UNITDSPR (INE854D01024) | BEVERAGES | 2.52% |
| HINDUSTAN UNILEVER LIMITED | HINDUNILVR (INE030A01027) | DIVERSIFIED FMCG | 2.24% |
| MARICO LIMITED | MARICO (INE196A01026) | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.20% |
| ASTRAL LIMITED | ASTRAL (INE006I01046) | INDUSTRIAL PRODUCTS | 2.15% |
| INTERGLOBE AVIATION LIMITED | INDIGO (INE646L01027) | TRANSPORT SERVICES | 2.09% |
| EUREKA FORBES LTD | EUREKAFORB (INE0KCE01017) | CONSUMER DURABLES | 2.02% |
| ZYDUS LIFESCIENCES LIMITED | ZYDUSLIFE (INE010B01027) | PHARMACEUTICALS & BIOTECHNOLOGY | 2.02% |
| BHARAT HEAVY ELECTRICALS LIMITED | BHEL (INE257A01026) | ELECTRICAL EQUIPMENT | 1.97% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | FINANCE | 1.94% |
| USHA MARTIN LTD | USHAMART (INE228A01035) | INDUSTRIAL PRODUCTS | 1.90% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.84% |
| CIPLA LIMITED | CIPLA (INE059A01026) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.81% |
| SAREGAMA INDIA LIMITED | SAREGAMA (INE979A01025) | ENTERTAINMENT | 1.69% |
| TATA CONSULTANCY SERVICES LIMITED | TCS (INE467B01029) | IT - SOFTWARE | 1.68% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | AUTO COMPONENTS | 1.68% |
| KPIT TECHNOLOGIES LIMITED | KPITTECH (INE04I401011) | IT - SOFTWARE | 1.51% |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | INE0RFP01011 | CONSTRUCTION | 1.51% |
| VEDANT FASHIONS LIMITED | MANYAVAR (INE825V01034) | RETAILING | 1.44% |
| OIL INDIA LIMITED | OIL (INE274J01014) | OIL | 1.20% |
| SENCO GOLD LIMITED | SENCO (INE602W01027) | CONSUMER DURABLES | 0.84% |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | DEEPAKFERT (INE501A01019) | CHEMICALS & PETROCHEMICALS | 0.83% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAMS (INE596I01012) | CAPITAL MARKETS | 0.73% |
| JIO FINANCIAL SERVICES LIMITED | JIOFIN (INE758E01017) | FINANCE | 0.73% |
| INDIAN BANK | INDIANB (INE562A01011) | BANKS | 0.72% |
| MM FORGINGS LIMITED | MMFL (INE227C01017) | AUTO COMPONENTS | 0.62% |
| KOTAK MAHINDRA BANK LIMITED | KOTAKBANK (INE237A01028) | BANKS | 0.58% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | BANKS | 0.56% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | BANKS | 0.52% |
| ZEN TECHNOLOGIES LIMITED | ZENTEC (INE251B01027) | AEROSPACE & DEFENSE | 0.50% |
| APOLLO PIPES LIMITED | APOLLOPIPE (INE126J01016) | INDUSTRIAL PRODUCTS | 0.49% |
Portfolio data is as on date 31 October, 2025
NAV history
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 31.3914 | -2.17% |
| 25 March, 2026 | 32.0885 | 1.77% |
| 24 March, 2026 | 31.5297 | 2.04% |
| 23 March, 2026 | 30.8995 | -2.86% |
| 20 March, 2026 | 31.8102 | 0.86% |
| 19 March, 2026 | 31.5392 | -2.86% |
| 18 March, 2026 | 32.4689 | 1.38% |
| 17 March, 2026 | 32.0276 | 0.51% |
| 16 March, 2026 | 31.865 | 0.03% |
| 13 March, 2026 | 31.8556 | -2.13% |
| 12 March, 2026 | 32.5484 | -0.61% |
| 11 March, 2026 | 32.7485 | -1.27% |
| 10 March, 2026 | 33.1703 | 1.64% |
| 9 March, 2026 | 32.6365 | -1.68% |
| 6 March, 2026 | 33.1928 | -0.73% |
| 5 March, 2026 | 33.4354 | 0.86% |
| 4 March, 2026 | 33.1487 | -1.68% |
| 2 March, 2026 | 33.7147 | -1.34% |
| 27 February, 2026 | 34.1717 | -1.21% |
| 26 February, 2026 | 34.5911 | 0.56% |
| 25 February, 2026 | 34.3985 | 0.41% |
| 24 February, 2026 | 34.2578 | -0.82% |
| 23 February, 2026 | 34.5413 | -0.38% |
| 20 February, 2026 | 34.6725 | 0.27% |
| 19 February, 2026 | 34.5795 | -1.33% |
| 18 February, 2026 | 35.0472 | 0.34% |
| 17 February, 2026 | 34.9292 | 0.31% |
| 16 February, 2026 | 34.8217 | 0.89% |
| 13 February, 2026 | 34.5145 | -1.38% |
| 12 February, 2026 | 34.9981 | |
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 31.3914 as on 27 March, 2026.
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 -11.69% as on 27 March, 2026.
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 -1.16% as on 27 March, 2026.
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 12.69% as on 27 March, 2026.
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 11.23% as on 27 March, 2026.
What are 10 year CAGR returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
The 10 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are 11.23% as on 27 March, 2026.
