Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 34.5145 ↓ -1.38%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option -2.9% -1.38% -0.5% -1.01% -2.11% 9.55% 14.62% 12.42% 13.64% 13.99%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.25%35.78%-3.21%9.61%11.05%32.85%-0.73%25.86%14.25%6.02%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.06%3.41%2.25%-3.62%0.54%-0.6%4.43%1.97%-0.43%-4.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.51%-3.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS5.11%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.46%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS4.05%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES3.81%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.65%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS3.39%
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS3.38%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY3.29%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE3.18%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE3.17%
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.11%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.03%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY2.96%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT2.75%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE2.61%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)AEROSPACE & DEFENSE2.60%
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES2.55%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES2.52%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.24%
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS2.20%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.15%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES2.09%
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)CONSUMER DURABLES2.02%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY2.02%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.97%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.94%
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS1.90%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS1.84%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY1.81%
SAREGAMA INDIA LIMITEDSAREGAMA (INE979A01025)ENTERTAINMENT1.69%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.68%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS1.68%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE1.51%
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDINE0RFP01011CONSTRUCTION1.51%
VEDANT FASHIONS LIMITEDMANYAVAR (INE825V01034)RETAILING1.44%
OIL INDIA LIMITEDOIL (INE274J01014)OIL1.20%
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.84%
DEEPAK FERTILIZERS AND PETRO. CORP. LTDDEEPAKFERT (INE501A01019)CHEMICALS & PETROCHEMICALS0.83%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.73%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.73%
INDIAN BANKINDIANB (INE562A01011)BANKS0.72%
MM FORGINGS LIMITEDMMFL (INE227C01017)AUTO COMPONENTS0.62%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS0.58%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.56%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.52%
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.50%
APOLLO PIPES LIMITEDAPOLLOPIPE (INE126J01016)INDUSTRIAL PRODUCTS0.49%
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

DateNAV
13 February, 202634.5145
12 February, 202634.9981
11 February, 202635.1948
10 February, 202635.1876
9 February, 202635.1524
6 February, 202634.6863
5 February, 202634.647
4 February, 202634.9128
3 February, 202634.9513
2 February, 202633.953
30 January, 202634.5643
29 January, 202634.4416
28 January, 202634.5252
27 January, 202634.272
23 January, 202634.0798
22 January, 202634.4904
21 January, 202634.0103
20 January, 202634.1649
19 January, 202634.9411
16 January, 202635.0065
14 January, 202634.8457
13 January, 202634.8662
12 January, 202634.9615
9 January, 202635.0345
8 January, 202635.3202
7 January, 202635.863
6 January, 202635.7716
5 January, 202635.8862
2 January, 202635.8199
1 January, 202635.5468

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 34.5145 as on 13 February, 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 -2.9% as on 13 February, 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 9.55% as on 13 February, 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 14.62% as on 13 February, 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 12.42% as on 13 February, 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 12.42% as on 13 February, 2026.