- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 34.4311 ↑ 1.08%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.02% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.98% |
Equity
Name | Sector | Weight % |
---|
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | 4.86% |
AXIS BANK LIMITED | BANKS | 4.24% |
UPL LIMITED | FERTILIZERS & AGROCHEMICALS | 3.83% |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | 3.61% |
ICICI BANK LIMITED | BANKS | 3.53% |
STATE BANK OF INDIA | BANKS | 3.52% |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 3.22% |
ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.16% |
CREDITACCESS GRAMEEN LIMITED | FINANCE | 3.12% |
HDFC BANK LIMITED | BANKS | 3.11% |
AUROBINDO PHARMA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 2.92% |
THE FEDERAL BANK LIMITED | BANKS | 2.86% |
HINDUSTAN AERONAUTICS LTD | AEROSPACE & DEFENSE | 2.74% |
PERSISTENT SYSTEMS LTD | IT - SOFTWARE | 2.69% |
SUZLON ENERGY LIMITED | ELECTRICAL EQUIPMENT | 2.65% |
INFOSYS LIMITED | IT - SOFTWARE | 2.63% |
MAX HEALTHCARE INSTITUTE LIMITED | HEALTHCARE SERVICES | 2.57% |
UNITED SPIRITS LIMITED | BEVERAGES | 2.42% |
HINDUSTAN UNILEVER LIMITED | DIVERSIFIED FMCG | 2.37% |
MARICO LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.21% |
INTERGLOBE AVIATION LIMITED | TRANSPORT SERVICES | 2.15% |
EUREKA FORBES LTD | CONSUMER DURABLES | 2.14% |
ZYDUS LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 2.11% |
ASTRAL LIMITED | INDUSTRIAL PRODUCTS | 2.10% |
USHA MARTIN LTD | INDUSTRIAL PRODUCTS | 1.94% |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.88% |
TATA CONSUMER PRODUCTS LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.85% |
BHARAT HEAVY ELECTRICALS LIMITED | ELECTRICAL EQUIPMENT | 1.83% |
SAREGAMA INDIA LIMITED | ENTERTAINMENT | 1.80% |
TUBE INVESTMENTS OF INDIA LTD | AUTO COMPONENTS | 1.79% |
SHRIRAM FINANCE LIMITED | FINANCE | 1.66% |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | 1.65% |
VEDANT FASHIONS LIMITED | RETAILING | 1.59% |
KPIT TECHNOLOGIES LIMITED | IT - SOFTWARE | 1.48% |
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | CONSTRUCTION | 1.34% |
OIL INDIA LIMITED | OIL | 1.19% |
SENCO GOLD LIMITED | CONSUMER DURABLES | 0.92% |
DEEPAK FERTILIZERS AND PETRO. CORP. LTD | CHEMICALS & PETROCHEMICALS | 0.87% |
COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAPITAL MARKETS | 0.72% |
JIO FINANCIAL SERVICES LIMITED | FINANCE | 0.72% |
INDIAN BANK | BANKS | 0.65% |
MM FORGINGS LIMITED | AUTO COMPONENTS | 0.65% |
KOTAK MAHINDRA BANK LIMITED | BANKS | 0.57% |
APOLLO PIPES LIMITED | INDUSTRIAL PRODUCTS | 0.55% |
BANK OF MAHARASHTRA | BANKS | 0.55% |
ZEN TECHNOLOGIES LIMITED | AEROSPACE & DEFENSE | 0.55% |
UNION BANK OF INDIA | BANKS | 0.51% |
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
Date | NAV |
---|
20 October, 2025 | 34.4311 |
17 October, 2025 | 34.0645 |
16 October, 2025 | 34.1417 |
15 October, 2025 | 33.9016 |
14 October, 2025 | 33.6913 |
13 October, 2025 | 33.8454 |
11 October, 2025 | 33.9265 |
10 October, 2025 | 33.9267 |
9 October, 2025 | 33.8144 |
8 October, 2025 | 33.5855 |
7 October, 2025 | 33.7837 |
6 October, 2025 | 33.7781 |
3 October, 2025 | 33.5713 |
1 October, 2025 | 33.4325 |
30 September, 2025 | 33.1369 |
29 September, 2025 | 33.1696 |
26 September, 2025 | 33.2122 |
25 September, 2025 | 33.6898 |
24 September, 2025 | 33.8825 |
23 September, 2025 | 34.0729 |
22 September, 2025 | 34.1268 |
19 September, 2025 | 34.3293 |
18 September, 2025 | 34.3612 |
17 September, 2025 | 34.2098 |
16 September, 2025 | 33.9887 |
15 September, 2025 | 33.7506 |
12 September, 2025 | 33.7094 |
11 September, 2025 | 33.6373 |
10 September, 2025 | 33.5294 |
9 September, 2025 | 33.2766 |
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.