Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 29.4408 ↓ -0.45%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 3.03% -0.45% -0.11% -1.43% 5.46% 3.31% 13.15% 13.1% 11.63%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS5.11%18536-
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.46%19500-
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS4.05%30375-
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES3.81%10000-
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.65%21000-
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS3.39%13609-
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS3.38%77000-
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY3.29%10500-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE3.18%2900-
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE3.17%12000-
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.11%17000-
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.03%115372-
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY2.96%14000-
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT2.75%250000-
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE2.61%9500-
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)AEROSPACE & DEFENSE2.60%3000-
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES2.55%12000-
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES2.52%9500-
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.24%4900-
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS2.20%16500-
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.15%8000-
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES2.09%2000-
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)CONSUMER DURABLES2.02%19500-
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY2.02%11177-
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.97%40000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.94%14000-
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS1.90%22000-
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS1.84%8500-
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY1.81%6500-
SAREGAMA INDIA LIMITEDSAREGAMA (INE979A01025)ENTERTAINMENT1.69%20000-
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.68%2965-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS1.68%3000-
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE1.51%7000-
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDINE0RFP01011CONSTRUCTION1.51%14600-
VEDANT FASHIONS LIMITEDMANYAVAR (INE825V01034)RETAILING1.44%12000-
OIL INDIA LIMITEDOIL (INE274J01014)OIL1.20%15000-
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.84%14000-
DEEPAK FERTILIZERS AND PETRO. CORP. LTDDEEPAKFERT (INE501A01019)CHEMICALS & PETROCHEMICALS0.83%3000-
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.73%1000-
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.73%12768-
INDIAN BANKINDIANB (INE562A01011)BANKS0.72%4500-
MM FORGINGS LIMITEDMMFL (INE227C01017)AUTO COMPONENTS0.62%11000-
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS0.58%1500-
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.56%51500-
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.52%19000-
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.50%2000-
APOLLO PIPES LIMITEDAPOLLOPIPE (INE126J01016)INDUSTRIAL PRODUCTS0.49%8600-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202529.4408
24 December, 202529.5737
23 December, 202529.7366
22 December, 202529.7299
19 December, 202529.4736
18 December, 202529.1997
17 December, 202529.2153
16 December, 202529.3026
15 December, 202529.5222
12 December, 202529.4047
11 December, 202529.2248
10 December, 202529.0609
9 December, 202529.2436
8 December, 202529.1364
5 December, 202529.6234
4 December, 202529.5688
3 December, 202529.4855
2 December, 202529.6487
1 December, 202529.8211
28 November, 202529.9
27 November, 202529.9374
26 November, 202529.8691
25 November, 202529.5518
24 November, 202529.4981
21 November, 202529.6172
20 November, 202529.7795
19 November, 202529.7531
18 November, 202529.6321
17 November, 202529.7695
14 November, 202529.6516

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 29.4408 as on 26 December, 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 3.03% as on 26 December, 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 3.31% as on 26 December, 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 13.15% as on 26 December, 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 13.1% as on 26 December, 2025.