Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 34.4311 ↑ 1.08%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option 2.69% 1.08% 1.73% 0.3% 0.76% -0.62% 14.92% 17.62% 14.31%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS4.86%
AXIS BANK LIMITEDBANKS4.24%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS3.83%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES3.61%
ICICI BANK LIMITEDBANKS3.53%
STATE BANK OF INDIABANKS3.52%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY3.22%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.16%
CREDITACCESS GRAMEEN LIMITEDFINANCE3.12%
HDFC BANK LIMITEDBANKS3.11%
AUROBINDO PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY2.92%
THE FEDERAL BANK LIMITEDBANKS2.86%
HINDUSTAN AERONAUTICS LTDAEROSPACE & DEFENSE2.74%
PERSISTENT SYSTEMS LTDIT - SOFTWARE2.69%
SUZLON ENERGY LIMITEDELECTRICAL EQUIPMENT2.65%
INFOSYS LIMITEDIT - SOFTWARE2.63%
MAX HEALTHCARE INSTITUTE LIMITEDHEALTHCARE SERVICES2.57%
UNITED SPIRITS LIMITEDBEVERAGES2.42%
HINDUSTAN UNILEVER LIMITEDDIVERSIFIED FMCG2.37%
MARICO LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS2.21%
INTERGLOBE AVIATION LIMITEDTRANSPORT SERVICES2.15%
EUREKA FORBES LTDCONSUMER DURABLES2.14%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY2.11%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS2.10%
USHA MARTIN LTDINDUSTRIAL PRODUCTS1.94%
CIPLA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.88%
TATA CONSUMER PRODUCTS LIMITEDAGRICULTURAL FOOD & OTHER PRODUCTS1.85%
BHARAT HEAVY ELECTRICALS LIMITEDELECTRICAL EQUIPMENT1.83%
SAREGAMA INDIA LIMITEDENTERTAINMENT1.80%
TUBE INVESTMENTS OF INDIA LTDAUTO COMPONENTS1.79%
SHRIRAM FINANCE LIMITEDFINANCE1.66%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE1.65%
VEDANT FASHIONS LIMITEDRETAILING1.59%
KPIT TECHNOLOGIES LIMITEDIT - SOFTWARE1.48%
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDCONSTRUCTION1.34%
OIL INDIA LIMITEDOIL1.19%
SENCO GOLD LIMITEDCONSUMER DURABLES0.92%
DEEPAK FERTILIZERS AND PETRO. CORP. LTDCHEMICALS & PETROCHEMICALS0.87%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAPITAL MARKETS0.72%
JIO FINANCIAL SERVICES LIMITEDFINANCE0.72%
INDIAN BANKBANKS0.65%
MM FORGINGS LIMITEDAUTO COMPONENTS0.65%
KOTAK MAHINDRA BANK LIMITEDBANKS0.57%
APOLLO PIPES LIMITEDINDUSTRIAL PRODUCTS0.55%
BANK OF MAHARASHTRABANKS0.55%
ZEN TECHNOLOGIES LIMITEDAEROSPACE & DEFENSE0.55%
UNION BANK OF INDIABANKS0.51%
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
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
30 September, 202533.1369
29 September, 202533.1696
26 September, 202533.2122
25 September, 202533.6898
24 September, 202533.8825
23 September, 202534.0729
22 September, 202534.1268
19 September, 202534.3293
18 September, 202534.3612
17 September, 202534.2098
16 September, 202533.9887
15 September, 202533.7506
12 September, 202533.7094
11 September, 202533.6373
10 September, 202533.5294
9 September, 202533.2766

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 34.4311 as on 20 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 2.69% as on 20 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 -0.62% as on 20 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 14.92% as on 20 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 17.62% as on 20 October, 2025.