Mutual Fund

Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

very highequity

29.38 0.00(0.02%) NAV as on 11 Feb 2026

0.3 % 1 M

9.92 % 1 Y

12.88 % 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 31 Jan, 2026

Age :

10 yrs 1 m

Since 30 12 ,2015

Exit Load :

AUM :

51.01 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

Axis Bank Ltd.5.24 %

Reliance Industries Ltd.5.07 %

Ashok Leyland Ltd.4.45 %

State Bank Of India4.43 %

The Federal Bank Ltd.4.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.89
IT - Software	9.73
Pharmaceuticals & Drugs	6.91
Bank - Public	6.57
Finance - NBFC	6.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	20.02	19.81	25.59	26.76	29.38
Net Assets(Rs Crores) (as on 11-Feb-2026)	61.44	55.97	60.25	55.32	51.01
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	10.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/66	44/61	57/63	43/61	41/57

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 HighEquity29.380.00(0.02%)NAV As on 11 Feb, 2026	30-Dec-2015Inception Date	51.01AUM In Cr.	9.92%1Y	12.88%3Y	10.64%5Y	11.23%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity453.93-1.07(-0.24%)NAV As on 11 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.68%1Y	24.17%3Y	19.49%5Y	16.24%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1460.643.10(0.21%)NAV As on 11 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.15%1Y	21.61%3Y	19.52%5Y	22.92%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity146.190.13(0.09%)NAV As on 11 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.55%1Y	20.76%3Y	17.36%5Y	15.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.490.00(-0.03%)NAV As on 11 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.82%1Y	20.43%3Y	NA%5Y	18.27%Since Inception

Bank - Private	16.89
IT - Software	9.73
Pharmaceuticals & Drugs	6.91
Bank - Public	6.57
Finance - NBFC	6.56
Refineries	5.07
Automobiles-Trucks/Lcv	4.45
Pesticides & Agrochemicals	4.19
Telecommunication - Service Provider	3.86
Plastic Products	2.77