Navi ELSS Tax Saver Fund - Direct Plan Growth | Navi ELSS Tax Saver Fund - Direct Plan NAV Today [31.39], Performance & History

Navi ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Navi AMC Limited. Launched on 09 Nov 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Nov 2015

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 49.68 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 49.68 Cr

Equity

194.55%

Money Market & Cash

5.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.44%
IT Consulting & Software	7.91%
Pharmaceuticals	7.50%
Finance - Banks - Public Sector	6.31%
Refineries	5.20%
Auto - LCVs/HCVs	4.90%
Engineering - Heavy	4.28%
Agro Chemicals/Pesticides	3.90%
Telecom Services	3.78%
Plastics - Pipes & Fittings	3.31%
Microfinance Institutions	3.06%
Non-Banking Financial Company (NBFC)	3.04%
Hospitals & Medical Services	2.64%
Beverages & Distilleries	2.64%
Edible Oils & Solvent Extraction	2.62%
Aerospace & Defense	2.36%
Personal Care	2.31%
Tea & Coffee	1.95%
Airlines	1.94%
Domestic Appliances	1.87%
Steel - Alloys/Special	1.85%
Cycles & Accessories	1.66%
Oil Drilling And Exploration	1.46%
Entertainment & Media	1.34%
Construction, Contracting & Engineering	1.07%
Retail - Apparel/Accessories	0.94%
Gems, Jewellery & Precious Metals	0.89%
Treps/Reverse Repo	0.86%
Finance & Investments	0.68%
Investment Company	0.66%
Fertilisers	0.60%
Milk & Milk Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
AXIS BANK LIMITED	5.43%	₹ 2.70	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LIMITED	5.20%	₹ 2.58	Refineries
ASHOK LEYLAND LIMITED	4.90%	₹ 2.44	Auto - LCVs/HCVs
UPL LIMITED	3.90%	₹ 1.94	Agro Chemicals/Pesticides
STATE BANK OF INDIA	3.87%	₹ 1.92	Finance - Banks - Public Sector
ICICI BANK LIMITED	3.78%	₹ 1.88	Finance - Banks - Private Sector
BHARTI AIRTEL LIMITED	3.78%	₹ 1.88	Telecom Services
SUN PHARMACEUTICAL INDUSTRIES LIMITED	3.67%	₹ 1.82	Pharmaceuticals
THE FEDERAL BANK LIMITED	3.56%	₹ 1.77	Finance - Banks - Private Sector
CreditAccess Grameen Ltd.	3.06%	₹ 1.52	Microfinance Institutions
HDFC BANK LIMITED	3.04%	₹ 1.51	Finance - Banks - Private Sector
SHRIRAM FINANCE LIMITED	3.04%	₹ 1.51	Non-Banking Financial Company (NBFC)
PERSISTENT SYSTEMS LTD	2.76%	₹ 1.37	IT Consulting & Software
ASTRAL LIMITED	2.69%	₹ 1.33	Plastics - Pipes & Fittings
MAX HEALTHCARE INSTITUTE LIMITED	2.64%	₹ 1.31	Hospitals & Medical Services
UNITED SPIRITS LIMITED	2.64%	₹ 1.31	Beverages & Distilleries
MARICO LIMITED	2.62%	₹ 1.30	Edible Oils & Solvent Extraction
INFOSYS LIMITED	2.49%	₹ 1.24	IT Consulting & Software
HINDUSTAN AERONAUTICS LIMITED	2.36%	₹ 1.17	Aerospace & Defense
HINDUSTAN UNILEVER LIMITED	2.31%	₹ 1.15	Personal Care
SUZLON ENERGY LIMITED	2.15%	₹ 1.07	Engineering - Heavy
BHARAT HEAVY ELECTRICALS LIMITED	2.13%	₹ 1.06	Engineering - Heavy
ZYDUS LIFESCIENCES LIMITED	2.07%	₹ 1.03	Pharmaceuticals
TATA CONSUMER PRODUCTS LIMITED	1.95%	₹ 0.97	Tea & Coffee
InterGlobe Aviation Ltd.	1.94%	₹ 0.97	Airlines
EUREKA FORBES LTD	1.87%	₹ 0.93	Domestic Appliances
USHA MARTIN LTD	1.85%	₹ 0.92	Steel - Alloys/Special
CIPLA LIMITED	1.76%	₹ 0.88	Pharmaceuticals
Tube Investments of India Ltd.	1.66%	₹ 0.83	Cycles & Accessories
TATA CONSULTANCY SERVICES LIMITED	1.57%	₹ 0.78	IT Consulting & Software
OIL INDIA LIMITED	1.46%	₹ 0.73	Oil Drilling And Exploration
SAREGAMA INDIA LIMITED	1.34%	₹ 0.67	Entertainment & Media
KPIT Technologies Ltd.	1.09%	₹ 0.54	IT Consulting & Software
Sathlokhar Synergys E&C Global Ltd.	1.07%	₹ 0.53	Construction, Contracting & Engineering
VEDANT FASHIONS LIMITED	0.94%	₹ 0.47	Retail - Apparel/Accessories
INDIAN BANK	0.90%	₹ 0.45	Finance - Banks - Public Sector
Senco Gold Ltd.	0.89%	₹ 0.44	Gems, Jewellery & Precious Metals
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.86%	₹ 0.42	Others
BANK OF MAHARASHTRA	0.77%	₹ 0.39	Finance - Banks - Public Sector
UNION BANK OF INDIA	0.77%	₹ 0.38	Finance - Banks - Public Sector
Computer Age Management Services Ltd.	0.68%	₹ 0.34	Finance & Investments
Jio Financial Services Ltd.	0.66%	₹ 0.33	Investment Company
KOTAK MAHINDRA BANK LIMITED	0.63%	₹ 0.31	Finance - Banks - Private Sector
APOLLO PIPES LIMITED	0.62%	₹ 0.31	Plastics - Pipes & Fittings
DEEPAK FERTILIZERS AND PETRO. CORP. LTD	0.60%	₹ 0.30	Fertilisers
KWALITY WALLÂ’S (INDI LIMITED	0.03%	₹ 0.01	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.49%	-1.16%	3.29%	12.69%
Category returns	-10.92%	-0.86%	6.86%	50.90%

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹13.32	1.08%	31.77%	0.00%	₹670	0.91%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.72	6.46%	21.43%	32.89%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.02%	0.02%	0.02%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.02%	0.02%	0.02%	₹74	0.20%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.82	5.76%	21.05%	32.68%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.55	5.71%	20.89%	32.37%	₹74	0.20%	Moderate
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan... Liquid Regular	₹10	0.02%	0.02%	0.02%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	-0.02%	0.09%	0.05%	₹74	0.20%	Moderate

FAQs

What is the current NAV of Navi ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Navi ELSS Tax Saver Fund - Direct Plan Growth is ₹31.39 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Navi ELSS Tax Saver Fund - Direct Plan Growth is ₹49.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi ELSS Tax Saver Fund - Direct Plan Growth?

Navi ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -1.16% (1 Year), 12.69% (3 Year), 11.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi ELSS Tax Saver Fund - Direct Plan Growth?

Navi ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for Navi ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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