Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth

Fund Details

NAV 15.149

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.88

Fund Size(in Crores) 112.88

Fund Performance

1 Month -2.13%

3 Month 0.54%

6 Month 4.11%

1 Year 8.71%

3 Year 0.0%

5 Year 0.0%

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 (100.03%) Market Cap Mid Cap 1.91 Small Cap 2.78 Large Cap 95.34 Top Sectors Financial 35.12 Energy 12 Technology 10.42 Automobile 6.97 Consumer Staples 6.43 Communication 4.92 Services 4.81 Healthcare 4.15 Construction 4.02 Materials 3.89 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding ONGC 0.78 JSW Steel 0.92 Axis Bank 3.05 Infosys 4.75 Eternal 1.68 Dr. Reddy's Laboratories 0.65 Cipla 0.71 Reliance Industries 8.9 Power Grid Corporation Of India 1.01 Bharat Electronics 1.2 Larsen & Toubro 4.02 Trent 0.8 Bajaj Finance 2.2 HDFC Bank 12.72 Max Healthcare Institute 0.65 Interglobe Aviation 0.96 Adani Enterprises Ltd. - (Partly Paid-up) 0.03 Hindalco Industries 1.08 Bajaj Auto 0.87 Hindustan Unilever 1.72 Asian Paints 1.05 Coal India 0.76 Tata Consumer Products 0.65 Mahindra & Mahindra 2.78 Nestle India 0.77 Ultratech Cement 1.17 Kotak Mahindra Bank 2.72 NTPC 1.31 Adani Ports and Special Economic Zone 0.85 Adani Enterprises 0.49 Kwality Walls India 0.03 Tata Steel 1.25 Eicher Motors 0.84 ICICI Bank 8.05 SBI Life Insurance Company 0.77 ITC 3.26 Grasim Industries 0.91 HCL Technologies 1.44 Bharti Airtel 4.92 Tata Motors Passenger Vehicles 0.64 HDFC Life Insurance 0.68 JIO Financial 0.81 Tata Consultancy 2.75 Sun Pharmaceutical Industries 1.53 Bajaj Finserv 0.98 Tech Mahindra 0.85 Maruti Suzuki India 1.84 Wipro 0.63 Apollo Hospitals Enterprise 0.61 Titan Company 1.4 Shriram Finance 1.17 State Bank of India 3.42

Debt & Others (-0.03%) Sector Allocation Net Payables -0.03 Debt Credit Ratings Debt Category Others -0.03

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): 1.0%

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) 16

Date of Incorporation 2023-03-20

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.