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Navi ELSS Tax Saver Fund Direct Growth

Navi ELSS Tax Saver Fund Direct Growth

NAV ₹32.44 as on 09 Apr 2026

RiskVery High

Fund Size₹49.68Cr

NAV	₹32.44 as on 09 Apr 2026
Risk	Very High
Fund Size	₹49.68Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

10 years 6 months (Since Dec 30, 2015)

Return since Launch

12.23%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹49.68

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Ashutosh Shirwaikar

Experience:

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.

Asset Allocation

Axis Bank 5.43%

Reliance Industr 5.20%

Ashok Leyland 4.90%

UPL 3.90%

SBI 3.87%

Bharti Airtel 3.78%

ICICI Bank 3.78%

Sun Pharma.Inds. 3.67%

Federal Bank 3.56%

CreditAcc. Gram. 3.06%

HDFC Bank 3.04%

Shriram Finance 3.04%

Persistent Syste 2.76%

Astral 2.69%

Max Healthcare 2.64%

United Spirits 2.64%

Marico 2.62%

Infosys 2.49%

Hind.Aeronautics 2.36%

Hind. Unilever 2.31%

Suzlon Energy 2.15%

B H E L 2.13%

Zydus Lifesci. 2.07%

Tata Consumer 1.95%

Interglobe Aviat 1.94%

Eureka Forbes 1.87%

Usha Martin 1.85%

Cipla 1.76%

Tube Investments 1.66%

TCS 1.57%

Oil India 1.46%

Saregama India 1.34%

KPIT Technologi. 1.09%

Sathlokhar Sys. 1.07%

Vedant Fashions 0.94%

Indian Bank 0.90%

Senco Gold 0.89%

Bank of Maha 0.77%

Union Bank (I) 0.77%

Cams Services 0.68%

Jio Financial 0.66%

Kotak Mah. Bank 0.63%

Apollo Pipes 0.62%

Deepak Fertilis. 0.60%

Kwality Wall's 0.03%

See All

Net CA & Others 0.86%

See All

Scheme Holding Summary

Banks

22.75%

IT - Software

7.91%

Pharmaceuticals

7.50%

Finance

6.76%

Refineries

5.20%

FMCG

4.96%

Automobile

4.90%

Capital Goods - Electrical Equipment

4.28%

Agro Chemicals

3.90%

Telecom-Service

3.78%

Plastic products

3.31%

Healthcare

2.64%

Alcoholic Beverages

2.64%

Aerospace & Defence

2.36%

Plantation & Plantation Products

1.95%

Air Transport Service

1.94%

Consumer Durables

1.87%

Steel

1.85%

Capital Goods-Non Electrical Equipment

1.66%

Crude Oil & Natural Gas

1.46%

Entertainment

1.34%

Infrastructure Developers & Operators

1.07%

Readymade Garments/ Apparells

0.94%

Diamond, Gems and Jewellery

0.89%

Debt Others

0.86%

Financial Services

0.68%

Chemicals

0.60%

See All

Banks

Axis Bank Ltd

5.43%

State Bank of India

3.87%

ICICI Bank Ltd

3.78%

Federal Bank Ltd

3.56%

HDFC Bank Ltd

3.04%

Indian Bank

0.90%

Bank of Maharashtra

0.77%

Union Bank of India

0.77%

Kotak Mahindra Bank Ltd

0.63%

Refineries

Reliance Industries Ltd

5.20%

Automobile

Ashok Leyland Ltd

4.90%

Agro Chemicals

UPL Ltd

3.90%

Telecom-Service

Bharti Airtel Ltd

3.78%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

3.67%

Zydus Lifesciences Ltd

2.07%

Cipla Ltd

1.76%

Finance

CreditAccess Grameen Ltd

3.06%

Shriram Finance Ltd

3.04%

Jio Financial Services Ltd

0.66%

IT - Software

Persistent Systems Ltd

2.76%

Infosys Ltd

2.49%

Tata Consultancy Services Ltd

1.57%

KPIT Technologies Ltd

1.09%

Plastic products

Astral Ltd

2.69%

Apollo Pipes Ltd

0.62%

Healthcare

Max Healthcare Institute Ltd

2.64%

Alcoholic Beverages

United Spirits Ltd

2.64%

FMCG

Marico Ltd

2.62%

Hindustan Unilever Ltd

2.31%

Kwality Walls India Ltd

0.03%

Aerospace & Defence

Hindustan Aeronautics Ltd

2.36%

Capital Goods - Electrical Equipment

Suzlon Energy Ltd

2.15%

Bharat Heavy Electricals Ltd

2.13%

Plantation & Plantation Products

Tata Consumer Products Ltd

1.95%

Air Transport Service

Interglobe Aviation Ltd

1.94%

Consumer Durables

Eureka Forbes Ltd

1.87%

Steel

Usha Martin Ltd

1.85%

Capital Goods-Non Electrical Equipment

Tube Investments of India Ltd

1.66%

Crude Oil & Natural Gas

Oil India Ltd

1.46%

Entertainment

Saregama India Ltd

1.34%

Infrastructure Developers & Operators

Sathlokhar Synergys E&C Global Ltd

1.07%

Readymade Garments/ Apparells

Vedant Fashions Ltd

0.94%

Diamond, Gems and Jewellery

Senco Gold Ltd

0.89%

Debt Others

Financial Services

Computer Age Management Services Ltd

0.68%

Chemicals

Deepak Fertilisers & Petrochemicals Corp Ltd

0.60%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

Rank (total assets)	#36 in India
Total AUM	₹9,007.33Cr

Date of Incorporation	09 Apr 2009

Navi ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 30 Dec 2015. The fund currently has an Asset Under Management(AUM) of ₹9,007.33 Cr and the Latest NAV as of 09 Apr 2026 is ₹32.44.
The Navi ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings