Mutual Fund

Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

very highequity

27.20 -0.47(-1.69%) NAV as on 09 Mar 2026

-7.29 % 1 M

4.62 % 1 Y

10.35 % 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 2 m

Since 30 12 ,2015

Exit Load :

AUM :

51.01 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

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 06-Mar-2026)	20.02	19.81	25.59	26.76	27.67
Net Assets(Rs Crores) (as on 06-Mar-2026)	61.44	55.97	60.25	55.32	51.01
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	4.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/66	44/61	57/63	43/61	43/57

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 HighEquity27.20-0.47(-1.69%)NAV As on 09 Mar, 2026	30-Dec-2015Inception Date	51.01AUM In Cr.	4.62%1Y	10.35%3Y	9.06%5Y	10.31%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity420.13-9.20(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	5.96%1Y	21.07%3Y	17.57%5Y	15.93%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity137.34-2.06(-1.47%)NAV As on 09 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	9.68%1Y	18.46%3Y	15.70%5Y	14.67%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1344.80-29.35(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	7.84%1Y	18.44%3Y	17.60%5Y	22.52%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.13-0.31(-1.90%)NAV As on 09 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.02%1Y	18.31%3Y	NA%5Y	15.09%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