Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 32.8119 ↑ 1.16%
[as on 10 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option -7.69% 1.16% 5.27% -1.08% -6.34% 7.64% 13.03% 11.66% 11.56% 12.91%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.25% 35.78% -3.21% 9.61% 11.05% 32.85% -0.73% 25.86% 14.25% 6.02%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.25% -3.62% 0.54% -0.6% 4.43% 1.97% -0.43% -4.48% -2.46% -10.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.99% -6.44%

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% change
10 April, 202632.8119 1.16%
9 April, 202632.4353 -0.93%
8 April, 202632.7398 3.76%
7 April, 202631.5537 0.57%
6 April, 202631.375 0.66%
2 April, 202631.1697 0.03%
1 April, 202631.1601 2.01%
31 March, 202630.5451 0%
30 March, 202630.5455 -2.69%
27 March, 202631.3914 -2.17%
25 March, 202632.0885 1.77%
24 March, 202631.5297 2.04%
23 March, 202630.8995 -2.86%
20 March, 202631.8102 0.86%
19 March, 202631.5392 -2.86%
18 March, 202632.4689 1.38%
17 March, 202632.0276 0.51%
16 March, 202631.865 0.03%
13 March, 202631.8556 -2.13%
12 March, 202632.5484 -0.61%
11 March, 202632.7485 -1.27%
10 March, 202633.1703 1.64%
9 March, 202632.6365 -1.68%
6 March, 202633.1928 -0.73%
5 March, 202633.4354 0.86%
4 March, 202633.1487 -1.68%
2 March, 202633.7147 -1.34%
27 February, 202634.1717 -1.21%
26 February, 202634.5911 0.56%
25 February, 202634.3985

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 32.8119 as on 10 April, 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 -7.69% as on 10 April, 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 7.64% as on 10 April, 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 13.03% as on 10 April, 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 11.66% as on 10 April, 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 11.66% as on 10 April, 2026.