Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.9043 ↑ 1.06%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 1.15% 1.06% 1.69% 0.14% 0.27% -2.49% 12.76% 15.39% 12.19%-

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- Regular Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202528.9043
17 October, 202528.601
16 October, 202528.6673
15 October, 202528.4672
14 October, 202528.292
13 October, 202528.4229
11 October, 202528.494
10 October, 202528.4956
9 October, 202528.4028
8 October, 202528.212
7 October, 202528.38
6 October, 202528.3767
3 October, 202528.2073
1 October, 202528.0937
30 September, 202527.8467
29 September, 202527.8756
26 September, 202527.9158
25 September, 202528.3187
24 September, 202528.4821
23 September, 202528.6437
22 September, 202528.6904
19 September, 202528.8652
18 September, 202528.8935
17 September, 202528.7676
16 September, 202528.5832
15 September, 202528.3844
12 September, 202528.3542
11 September, 202528.295
10 September, 202528.2057
9 September, 202527.9945

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The latest NAV of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option is 28.9043 as on 20 October, 2025.
  • What are YTD (year to date) returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The YTD (year to date) returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are 1.15% as on 20 October, 2025.
  • What are 1 year returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The 1 year returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are -2.49% as on 20 October, 2025.
  • What are 3 year CAGR returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are 12.76% as on 20 October, 2025.
  • What are 5 year CAGR returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are 15.39% as on 20 October, 2025.