Navi ELSS Tax Saver Fund Direct-Growth

Fund Details

NAV 35.2185

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 9.98

Fund Size(in Crores) 54.35

Fund Performance

1 Month -0.78%

3 Month 2.59%

6 Month 4.65%

1 Year 3.66%

3 Year 14.34%

5 Year 15.2%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (64.83%) Market Cap Small Cap 3.45 Large Cap 53.56 Mid Cap 7.82 Top Sectors Financial 19.87 Energy 8.65 Technology 5.94 Automobile 5.3 Healthcare 4.02 Services 3.51 Construction 3.25 Communication 3.19 Consumer Staples 2.86 Materials 2.49 Capital Goods 2.31 Insurance 1.44 Metals & Mining 1.41 Chemicals 0.36 Consumer Discretionary 0.21 Top Holding Jindal Steel 0.41 J Kumar Infraprojects 0.27 Mphasis 0.33 Glenmark Pharmaceuticals 0.16 Bajaj Finance 0 Ambuja Cements 0.42 Petronet LNG 0 Aditya Birla AMC 0.08 360 One Wam 0.06 Kotak Mahindra Bank 1.5 Five-Star Business Finance 0.19 United Spirits 0.28 Life Insurance 0.17 Mishra Dhatu Nigam 0.2 BEML 0.36 Avenue Supermarts 0.11 Maruti Suzuki India 1.21 Kalpataru Projects Intl. 0.22 Eternal 0.98 Bharat Forge 0.25 Bajaj Auto 0.33 IEX 0 Techno Electric & Eng. Co. 0.47 Lupin 1.1 Ashoka Buildcon 0.24 GAIL (India) 0.55 ITC 1.55 AGS Transact 0 Garden Reach Shipbuilders & Engineers 0.16 WeWork India Management 0.34 Bharti Airtel 2.87 Tata Consultancy 1.33 Shriram Finance 0.11 Star Health and Allied Insurance Company 0.01 State Bank of India 3.17 Torrent Power 0.06 SBI Life Insurance Company 0.77 Infosys 2.42 Axis Bank 2.35 Hindustan Petroleum Corporation 0.66 Adani Energy Solutions 0.32 Vishal Mega Mart 0.41 Godrej Properties 0.24 Time Technoplast 0.22 LG Electronics India 0.1 REC 0.57 ITC Hotels 0.08 Coal India 1.79 Canara Bank 0 CESC 0.2 Fortis Healthcare 0.04 Britannia Industries 0.27 Housing & Urban Dev Corp 0.07 Hindustan Unilever 0.26 Whirlpool Of India 0.1 Cohance Lifesciences 0.18 MEP Infra Dev 0 Bharat Dynamics 0.29 HCL Technologies 1.52 JSW Energy 0.09 Ramco Systems 0.03 TruAlt Bioenergy 0.02 The Great Eastern Shipping Company 0.02 Bajaj Finserv 0.19 Persistent Systems 0 Ashok Leyland 0.16 RHI Magnesita 0.04 Tega Industries 0.22 Hindustan Aero 0.41 Adani Ports and Special Economic Zone 0.03 SBI Cards 0.15 Canara HSBC Life Insurance Company 0.34 L&T Fin 0.02 Tenneco Clean Air India 0.01 HDFC Life Insurance 0.15 Emcure Pharmaceuticals 0.01 Gujarat Pipavav Port 0.38 Home First Finance Company India 0.06 Laurus Labs 0 Tata Motors Passenger Vehicles 0.13 Power Fin. Corp. 0.62 Union Bank of India 0.01 Zee Entertainment Enterprises 0.08 NTPC 1.98 Hyundai Motor 0.86 Rites 0.01 Varun Beverages 0.02 Tata Steel 0.59 Kaynes Technology India 0.06 Larsen & Toubro 2.48 Hindalco Industries 0 Billionbrains Garage Ventures 0.17 Indus Towers 0 Apar Industries 0.44 Apollo Tyres 0.43 Divi's Laboratories 0.53 Aditya Infotech 0.01 Texmaco Rail & Engineering 0.09 Reliance Industries 3.34 Ipca Laboratories 0.34 Vodafone Idea 0.04 LIC Housing Fin. 0 Cipla 0.15 Campus Activewear 0.01 JIO Financial 0.14 HDFC Bank 4.43 Tata Consumer Products 0 Grasim Industries 0 PCBL Chemical 0.19 BEML Land Assets 0.02 Gujarat Industries Power Company 0.1 Bosch 0.19 Crompton Greaves Con. Electricals 0 Bandhan Bank 0.05 Bharat Petroleum Corporation 0.7 ICICI Bank 4.15 Colgate-Palmolive (India) 0.04 Savita Oil Technologies 0.16 Aurobindo Pharma 0.31 Bajaj Housing Finance 0.02 Indusind Bank 0.53 Bharti Hexacom 0.06 Dr. Reddy's Laboratories 0.12 ONGC 0.29 Aegis Vopak Terminals 0.07 Mahindra & Mahindra 0.99 Sun Pharmaceutical Industries 1.05 JSW Steel 0 Asian Paints 0.05 Bank of Baroda 0.81 Tata Motors 0.13 NHPC 0.21 AU Small Finance Bank 0.43 Indraprastha Gas 0.12 Titan Company 0 UPL 0.01 Alkem Laboratories 0.05 Dynamatic Technologies 0.3 Cummins India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 Torrent Pharmaceuticals 0 LMW 0.19 Trent 0.21 Interglobe Aviation 0.82 Info Edge (India) 0.05 Hexaware Technologies 0.31 Titagarh Rail Systems 0.32

Debt & Others (35.18%) Sector Allocation Fixed Deposits 0.03 Bonds/Debentures 0.71 Debenture 7.74 Debt Credit Ratings AAA 15.94 SOV 9.62 Cash 4.05 Cash & Call Money 3.01 Others 0.41 Debt Category Uttar Pradesh State 0.24 Power Fin. Corp. 0.57 HDB Financial Services 0.23 Union Bank of India 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Venkatesh Mulki

Education Mr. Mulki is a CFA and B.COM

Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Ashutosh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2015-12-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.