Mutual Fund Research

Navi ELSS Tax Saver Fund-Reg(G)

As on Jun-17-2025 change fund
28.79  up-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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.0620.0219.8125.5926.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 62.27 61.44 55.97 60.25 55.32
Scheme Returns(%)(Absolute)66.2615.75-2.2828.873.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/6755/6644/6157/6343/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.725.88-7.73-5.89
2023-202412.804.858.590.61
2022-2023-9.849.843.35-3.34
2021-20228.1610.382.64-4.24
2020-202120.837.9217.595.57
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 India3.02 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

56.55

portfolio price to book value

7.08

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

30-Dec-15

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private13.76
IT - Software11.94
Pharmaceuticals & Drugs9.48
Finance - NBFC4.66
Refineries4.66
Defence4.28
Telecommunication - Service Provider3.28
Electric Equipment3.16
Bank - Public3.02
Pesticides & Agrochemicals3.00

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

to go
  • 1M
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  • maximum
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-201556.550.8317.9718.50NA11.81
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,359.648.2332.4727.9316.9717.02
SBI Long Term Equity Fund-Reg(G)Mid-Growth 31-Mar-199329,667.413.5330.1228.7714.6216.43
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199616,453.678.6427.2027.8913.8623.29
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019418.871.2626.5722.59NA16.94
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,129.035.1125.6223.9013.8514.35
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008198.580.7525.3726.1315.109.48
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200716,973.997.5425.2426.3416.1615.33
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,718.666.9225.1926.8313.5720.99
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,398.40-6.1624.4626.4416.3119.07
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,291.633.2223.5125.9810.9213.72
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20195,294.2613.1723.2126.25NA21.67
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006912.105.1722.9221.1412.4412.19
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008221.024.9222.8723.7512.7116.36
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199678.508.1722.6721.8213.3512.09
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,845.045.7322.4221.8613.7114.65
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,266.40-1.2722.0323.8014.2613.25
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200011,329.06-9.5721.7832.0420.0815.27
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008411.933.3721.4722.4512.0215.62
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201525,567.426.6921.3524.79NA18.04
Tata ELSS Tax Saver Fund-Reg(G)Mid-Growth 13-Oct-20144,582.405.1521.2722.7914.4514.82
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20086,954.942.0521.2327.3214.3917.90
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,363.918.6521.1723.1913.4919.11
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,113.046.4521.1421.7412.0210.40
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011904.124.3320.6123.3612.1914.70
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20098,859.434.7820.5823.4414.4618.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016949.884.0720.4523.59NA12.76
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,776.643.0219.1421.1512.5312.05
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201750.73-0.2018.7819.06NA9.46
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,487.524.7418.7521.8311.8614.93
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200935,358.194.9518.6017.7012.3715.68
Aditya Birla SL ELSS Tax Saver Fund(G)Mid-Growth 10-Mar-200815,368.324.7218.3115.9911.1310.96
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015772.346.1818.2822.73NA13.90
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201948.76-9.8415.5216.08NA12.09
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022382.8910.70NANANA22.53
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202285.356.49NANANA14.12
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202395.125.85NANANA18.32
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023270.86-0.07NANANA19.82
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022121.66-8.58NANANA13.26
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Jan-202555.57NANANANA11.58
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