Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 29.6516 ↑ 0.31%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 3.77% 0.31% 1.76% 4.81% 6.1% 5.02% 12.77% 14.73% 12.04%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS4.86%18536-
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.24%19500-
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS3.83%30375+12.50%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES3.61%10000-
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS3.53%13609-
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.52%21000-
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY3.22%10500-
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.16%115372-
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE3.12%12000-
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.11%17000-
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY2.92%14000-
THE FEDERAL BANK LIMITEDFEDERALBNK (INE171A01029)BANKS2.86%77000-
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)AEROSPACE & DEFENSE2.74%3000-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE2.69%2900-
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT2.65%250000-
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE2.63%9500-
MAX HEALTHCARE INSTITUTE LIMITEDMAXHEALTH (INE027H01010)HEALTHCARE SERVICES2.57%12000-
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES2.42%9500-
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.37%4900-
MARICO LIMITEDMARICO (INE196A01026)AGRICULTURAL FOOD & OTHER PRODUCTS2.21%16500-
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES2.15%2000-
EUREKA FORBES LTDEUREKAFORB (INE0KCE01017)CONSUMER DURABLES2.14%19500-
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY2.11%11177-
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS2.10%8000-
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS1.94%22000-
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY1.88%6500-
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)AGRICULTURAL FOOD & OTHER PRODUCTS1.85%8500-
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.83%40000-
SAREGAMA INDIA LIMITEDSAREGAMA (INE979A01025)ENTERTAINMENT1.80%20000-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS1.79%3000-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.66%14000-
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.65%2965-
VEDANT FASHIONS LIMITEDMANYAVAR (INE825V01034)RETAILING1.59%12000-
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE1.48%7000-
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDINE0RFP01011CONSTRUCTION1.34%14600-
OIL INDIA LIMITEDOIL (INE274J01014)OIL1.19%15000-
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES0.92%14000-
DEEPAK FERTILIZERS AND PETRO. CORP. LTDDEEPAKFERT (INE501A01019)CHEMICALS & PETROCHEMICALS0.87%3000-
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.72%1000-
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.72%12768-
INDIAN BANKINDIANB (INE562A01011)BANKS0.65%4500-
MM FORGINGS LIMITEDMMFL (INE227C01017)AUTO COMPONENTS0.65%11000-
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS0.57%1500-
APOLLO PIPES LIMITEDAPOLLOPIPE (INE126J01016)INDUSTRIAL PRODUCTS0.55%8600-
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.55%51500-
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.55%2000-
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.51%19000-
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
14 November, 202529.6516
13 November, 202529.5607
12 November, 202529.6183
11 November, 202529.4223
10 November, 202529.312
7 November, 202529.1379
6 November, 202529.1641
4 November, 202529.3154
3 November, 202529.4461
31 October, 202529.2913
30 October, 202529.3703
29 October, 202529.4286
28 October, 202529.2625
27 October, 202529.1943
24 October, 202528.9554
23 October, 202529.0577
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

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 29.6516 as on 14 November, 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 3.77% as on 14 November, 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 5.02% as on 14 November, 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 12.77% as on 14 November, 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 14.73% as on 14 November, 2025.