Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.469 ↓ -1.2%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option -4.24% -1.2% -2.68% -4.26% -2.03% 2.99% 11.41% 11.53% 11.11% 11.49%

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 (Net asset value) history

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

DateNAV
23 January, 202628.469
22 January, 202628.8135
21 January, 202628.4139
20 January, 202628.5446
19 January, 202629.1946
16 January, 202629.2538
14 January, 202629.1225
13 January, 202629.1411
12 January, 202629.2222
9 January, 202629.2879
8 January, 202629.5282
7 January, 202629.9835
6 January, 202629.9087
5 January, 202630.006
2 January, 202629.9552
1 January, 202629.7284
31 December, 202529.6473
30 December, 202529.336
29 December, 202529.351
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

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 28.469 as on 23 January, 2026.
  • 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 -4.24% as on 23 January, 2026.
  • 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 2.99% as on 23 January, 2026.
  • 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 11.41% as on 23 January, 2026.
  • 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 11.53% as on 23 January, 2026.
  • What are 10 year CAGR returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are 11.53% as on 23 January, 2026.