Reliabull Wealth Managers Pvt. Ltd.

Navi ELSS Tax Saver Fund-Reg(G)

As on Jun-17-2025 change fund

28.79

-0.19 (-0.64%)

fund objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.06	20.02	19.81	25.59	26.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	62.27	61.44	55.97	60.25	55.32
Scheme Returns(%)(Absolute)	66.26	15.75	-2.28	28.87	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/67	55/66	44/61	57/63	43/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.72	5.88	-7.73	-5.89
2023-2024	12.80	4.85	8.59	0.61
2022-2023	-9.84	9.84	3.35	-3.34
2021-2022	8.16	10.38	2.64	-4.24
2020-2021	20.83	7.92	17.59	5.57

Top 10 holdings

company	(%)
Reliance Industries Ltd.	4.66
Persistent Systems Ltd.	4.39
Axis Bank Ltd.	4.11
Infosys Ltd.	3.59
Hindustan Aeronautics Ltd.	3.52
ICICI Bank Ltd.	3.48
Bharti Airtel Ltd.	3.28
Suzlon Energy Ltd.	3.16
Sun Pharmaceutical Industries...	3.12
State Bank Of India	3.02

Top 10 sectors

sectors	(%)
Bank - Private	13.76
IT - Software	11.94
Pharmaceuticals & Drugs	9.48
Finance - NBFC	4.66
Refineries	4.66
Defence	4.28
Telecommunication - Service Provider	3.28
Electric Equipment	3.16
Bank - Public	3.02
Pesticides & Agrochemicals	3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	56.55	0.83	17.97	18.50	NA	11.81
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,359.64	8.23	32.47	27.93	16.97	17.02
SBI Long Term Equity Fund-Reg(G)	Mid-Growth	31-Mar-1993	29,667.41	3.53	30.12	28.77	14.62	16.43
HDFC ELSS Tax saver(G)	Mid-Growth	31-Mar-1996	16,453.67	8.64	27.20	27.89	13.86	23.29
ITI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2019	418.87	1.26	26.57	22.59	NA	16.94
HSBC ELSS Tax saver Fund-Reg(G)	Mid-Growth	27-Feb-2006	4,129.03	5.11	25.62	23.90	13.85	14.35
JM ELSS Tax Saver Fund(G)	Mid-Growth	31-Mar-2008	198.58	0.75	25.37	26.13	15.10	9.48
DSP ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Jan-2007	16,973.99	7.54	25.24	26.34	16.16	15.33
Franklin India ELSS Tax Saver Fund(G)	Mid-Growth	10-Apr-1999	6,718.66	6.92	25.19	26.83	13.57	20.99
Bank of India ELSS Tax Saver-Eco(G)	Mid-Growth	25-Feb-2009	1,398.40	-6.16	24.46	26.44	16.31	19.07
Nippon India ELSS Tax Saver Fund(G)	Mid-Growth	21-Sep-2005	15,291.63	3.22	23.51	25.98	10.92	13.72
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Mid-Growth	24-Jul-2019	5,294.26	13.17	23.21	26.25	NA	21.67
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Mid-Growth	05-Jan-2006	912.10	5.17	22.92	21.14	12.44	12.19
Quantum ELSS Tax Saver Fund-Reg(G)	Mid-Growth	23-Dec-2008	221.02	4.92	22.87	23.75	12.71	16.36
Taurus ELSS Tax Saver Fund-Reg(G)	Mid-Growth	31-Mar-1996	78.50	8.17	22.67	21.82	13.35	12.09
Invesco India ELSS Tax Saver Fund(G)	Mid-Growth	29-Dec-2006	2,845.04	5.73	22.42	21.86	13.71	14.65
Kotak ELSS Tax Saver Fund(G)	Mid-Growth	23-Nov-2005	6,266.40	-1.27	22.03	23.80	14.26	13.25
Quant ELSS Tax Saver Fund(G)	Mid-Growth	13-Apr-2000	11,329.06	-9.57	21.78	32.04	20.08	15.27
Edelweiss ELSS Tax saver Fund-Reg(G)	Mid-Growth	30-Dec-2008	411.93	3.37	21.47	22.45	12.02	15.62
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2015	25,567.42	6.69	21.35	24.79	NA	18.04
Tata ELSS Tax Saver Fund-Reg(G)	Mid-Growth	13-Oct-2014	4,582.40	5.15	21.27	22.79	14.45	14.82
Bandhan ELSS Tax Saver Fund-Reg(G)	Mid-Growth	26-Dec-2008	6,954.94	2.05	21.23	27.32	14.39	17.90
ICICI Pru ELSS Tax Saver Fund(G)	Mid-Growth	19-Aug-1999	14,363.91	8.65	21.17	23.19	13.49	19.11
LIC MF ELSS Tax Saver-Reg(G)	Mid-Growth	31-Mar-1998	1,113.04	6.45	21.14	21.74	12.02	10.40
Union ELSS Tax Saver Fund(G)	Mid-Growth	23-Dec-2011	904.12	4.33	20.61	23.36	12.19	14.70
Canara Rob ELSS Tax Saver-Reg(G)	Mid-Growth	02-Feb-2009	8,859.43	4.78	20.58	23.44	14.46	18.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2016	949.88	4.07	20.45	23.59	NA	12.76
UTI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	01-Aug-2005	3,776.64	3.02	19.14	21.15	12.53	12.05
Groww ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2017	50.73	-0.20	18.78	19.06	NA	9.46
Sundaram Diversified Equity(G)	Mid-Growth	02-May-2005	1,487.52	4.74	18.75	21.83	11.86	14.93
Axis ELSS Tax Saver Fund-Reg(G)	Mid-Growth	29-Dec-2009	35,358.19	4.95	18.60	17.70	12.37	15.68
Aditya Birla SL ELSS Tax Saver Fund(G)	Mid-Growth	10-Mar-2008	15,368.32	4.72	18.31	15.99	11.13	10.96
PGIM India ELSS Tax Saver Fund-Reg(G)	Mid-Growth	11-Dec-2015	772.34	6.18	18.28	22.73	NA	13.90
Shriram ELSS Tax Saver Fund-Reg(G)	Mid-Growth	25-Jan-2019	48.76	-9.84	15.52	16.08	NA	12.09
WOC ELSS Tax Saver Fund-Reg(G)	Mid-Growth	14-Oct-2022	382.89	10.70	NA	NA	NA	22.53
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	28-Dec-2022	85.35	6.49	NA	NA	NA	14.12
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	20-Mar-2023	95.12	5.85	NA	NA	NA	18.32
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	270.86	-0.07	NA	NA	NA	19.82
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	121.66	-8.58	NA	NA	NA	13.26
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Mid-Growth	29-Jan-2025	55.57	NA	NA	NA	NA	11.58

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