Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 35.3669 ↑ 0.31%
[as on 14 November, 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 5.48% 0.31% 1.8% 4.97% 6.61% 7.02% 14.93% 16.95% 14.16%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS4.86%18536-
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.24%19500-
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS3.83%30375+12.50%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES3.61%10000-
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS3.53%13609-
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.52%21000-
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY3.22%10500-
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.16%115372-
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE3.12%12000-
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.11%17000-
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY2.92%14000-
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS2.86%77000-
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)AEROSPACE & DEFENSE2.74%3000-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE2.69%2900-
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT2.65%250000-
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE2.63%9500-
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES2.57%12000-
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES2.42%9500-
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.37%4900-
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS2.21%16500-
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES2.15%2000-
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)CONSUMER DURABLES2.14%19500-
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY2.11%11177-
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.10%8000-
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS1.94%22000-
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY1.88%6500-
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS1.85%8500-
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.83%40000-
SAREGAMA INDIA LIMITEDSAREGAMA (INE979A01025)ENTERTAINMENT1.80%20000-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS1.79%3000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.66%14000-
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.65%2965-
VEDANT FASHIONS LIMITEDMANYAVAR (INE825V01034)RETAILING1.59%12000-
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE1.48%7000-
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDINE0RFP01011CONSTRUCTION1.34%14600-
OIL INDIA LIMITEDOIL (INE274J01014)OIL1.19%15000-
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.92%14000-
DEEPAK FERTILIZERS AND PETRO. CORP. LTDDEEPAKFERT (INE501A01019)CHEMICALS & PETROCHEMICALS0.87%3000-
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.72%1000-
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.72%12768-
INDIAN BANKINDIANB (INE562A01011)BANKS0.65%4500-
MM FORGINGS LIMITEDMMFL (INE227C01017)AUTO COMPONENTS0.65%11000-
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS0.57%1500-
APOLLO PIPES LIMITEDAPOLLOPIPE (INE126J01016)INDUSTRIAL PRODUCTS0.55%8600-
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.55%51500-
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.55%2000-
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.51%19000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202535.3669
13 November, 202535.2567
12 November, 202535.3235
11 November, 202535.088
10 November, 202534.9547
7 November, 202534.7416
6 November, 202534.7711
4 November, 202534.9479
3 November, 202535.1018
31 October, 202534.9119
30 October, 202535.0042
29 October, 202535.072
28 October, 202534.8722
27 October, 202534.7891
24 October, 202534.4991
23 October, 202534.6191
20 October, 202534.4311
17 October, 202534.0645
16 October, 202534.1417
15 October, 202533.9016
14 October, 202533.6913
13 October, 202533.8454
11 October, 202533.9265
10 October, 202533.9267
9 October, 202533.8144
8 October, 202533.5855
7 October, 202533.7837
6 October, 202533.7781
3 October, 202533.5713
1 October, 202533.4325

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 35.3669 as on 14 November, 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 5.48% as on 14 November, 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 7.02% as on 14 November, 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 14.93% as on 14 November, 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 16.95% as on 14 November, 2025.