Navi ELSS Tax Saver Fund-IDCW
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Equity, ELSS, Principal at very high risk
1 Year Return 5.11% at 05 Feb 2026 11:37 AM
Fund Details
NAV 29.1479
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 10.1
Fund Size(in Crores) 53.14
Fund Performance
1 Month -2.68%
3 Month -0.56%
6 Month 3.29%
1 Year 5.11%
3 Year 13.0%
5 Year 11.25%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.6%) Market Cap Small Cap 17.14 Large Cap 51.43 Mid Cap 31.03 Top Sectors Financial 27.71 Technology 10.15 Healthcare 9.53 Consumer Staples 9 Capital Goods 7.12 Energy 6.68 Automobile 5.37 Chemicals 5.27 Services 5.23 Metals & Mining 4.9 Communication 3.96 Materials 2.57 Construction 1.27 Consumer Discretionary 0.84 Top Holding Persistent Systems 3.42 Tube Investments Of India 1.48 Shriram Finance 2.62 JIO Financial 0.71 Infosys 2.89 Ashok Leyland 3.89 Axis Bank 4.66 Eureka Forbes 2.27 Kwality Walls India 0.04 Usha Martin 1.88 Astral 2.09 Cipla 1.85 Oil India 1.2 MM Forgings 0.75 Hindustan Unilever 2.14 Reliance Industries 5.48 ICICI Bank 3.44 Union Bank of India 0.55 Marico 2.33 KPIT Technologies 1.54 Sun Pharmaceutical Industries 3.4 CAMS 0.7 CreditAccess Grameen 2.88 State Bank of India 3.88 Indian Bank 0.71 Apollo Pipes 0.48 Kotak Mahindra Bank 0.62 UPL 4.54 Max Healthcare Institute 2.36 Bank of Maharashtra 0.6 Bharti Airtel 3.96 Zen Technologies 0.51 Tata Consultancy 1.79 United Spirits 2.58 Deepak Fertilisers And Petrochemicals Corporation 0.73 Bharat Heavy Electricals 2.16 Vedant Fashions 1.31 Senco Gold 0.84 The Federal Bank 3.87 Suzlon Energy 2.48 Saregama India 1.32 Sathlokhar Synergys E&C Global 1.27 Interglobe Aviation 1.9 HDFC Bank 3.17 Zydus Lifesciences 1.92 Hindustan Aero 2.48 Tata Consumer Products 1.91
Debt & Others (0.4%) Sector Allocation Cash/Net Current Assets 0.4 Debt Credit Ratings Debt Category Others 0.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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 2025-12-31
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.
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