Mutual Fund

Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

very highequity

26.99 -0.25(-0.94%) NAV as on 09 Apr 2026

-0.78 % 1 M

4.42 % 1 Y

10.52 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.29

As on 28 Feb, 2026

Age :

10 yrs 3 m

Since 30 12 ,2015

Exit Load :

AUM :

49.68 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.78

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.85 %

Equity 99.15 %

TOP HOLDINGS

Axis Bank Ltd.5.43 %

Reliance Industries Ltd.5.20 %

Ashok Leyland Ltd.4.90 %

UPL Ltd.3.90 %

State Bank Of India3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.43
IT - Software	7.91
Pharmaceuticals & Drugs	7.51
Finance - NBFC	6.75
Bank - Public	6.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.02	19.81	25.59	26.76	25.43
Net Assets(Rs Crores) (as on 31-Mar-2026)	61.44	55.97	60.25	55.32	49.68
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	-4.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/66	44/61	57/63	43/61	40/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Fund-Reg(G)Very HighEquity26.99-0.25(-0.94%)NAV As on 09 Apr, 2026	30-Dec-2015Inception Date	49.68AUM In Cr.	4.42%1Y	10.52%3Y	9.30%5Y	10.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity416.38-2.59(-0.62%)NAV As on 09 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	7.16%1Y	20.79%3Y	17.70%5Y	15.85%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.59-9.40(-0.70%)NAV As on 09 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	6.00%1Y	18.37%3Y	17.77%5Y	22.42%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.24-0.09(-0.53%)NAV As on 09 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	7.04%1Y	18.32%3Y	NA%5Y	14.92%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.55-1.13(-0.84%)NAV As on 09 Apr, 2026	18-Jan-2007Inception Date	15,044.13AUM In Cr.	6.50%1Y	18.00%3Y	14.96%5Y	14.42%Since Inception

Bank - Private	16.43
IT - Software	7.91
Pharmaceuticals & Drugs	7.51
Finance - NBFC	6.75
Bank - Public	6.32
Refineries	5.20
Automobiles-Trucks/Lcv	4.90
Pesticides & Agrochemicals	3.90
Telecommunication - Service Provider	3.78
Plastic Products	3.31