Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 34.0798 ↓ -1.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option -4.13% -1.19% -2.65% -4.11% -1.56% 4.96% 13.54% 13.68% 13.2% 13.5%

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 (Net asset value) history

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option - 30 days NAV history

DateNAV
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
31 December, 202535.448
30 December, 202535.074
29 December, 202535.0901
26 December, 202535.192
24 December, 202535.3472
23 December, 202535.54
22 December, 202535.5302
19 December, 202535.2185
18 December, 202534.8893
17 December, 202534.9061
16 December, 202535.0086
15 December, 202535.2691
12 December, 202535.1234
11 December, 202534.9067

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 34.0798 as on 23 January, 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 -4.13% as on 23 January, 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 4.96% as on 23 January, 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 13.54% as on 23 January, 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 13.68% as on 23 January, 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 13.68% as on 23 January, 2026.