Mutual Fund

Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

very highequity

29.98 0.07(0.25%) NAV as on 07 Jan 2026

1.22 % 1 M

4.55 % 1 Y

13.75 % 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 30 Nov, 2025

Age :

10 yrs 0 m

Since 30 12 ,2015

Exit Load :

AUM :

54.35 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.55

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.97 %

Equity 98.03 %

TOP HOLDINGS

Reliance Industries Ltd.5.35 %

Axis Bank Ltd.4.59 %

UPL Ltd.4.24 %

Bharti Airtel Ltd.3.87 %

State Bank Of India3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.46
IT - Software	9.40
Pharmaceuticals & Drugs	7.31
Finance - NBFC	5.87
Bank - Public	5.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	20.02	19.81	25.59	26.76	29.91
Net Assets(Rs Crores) (as on 06-Jan-2026)	61.44	55.97	60.25	55.32	54.35
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	12.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/66	44/61	57/63	43/61	39/57

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 HighEquity29.980.07(0.25%)NAV As on 07 Jan, 2026	30-Dec-2015Inception Date	54.35AUM In Cr.	4.55%1Y	13.75%3Y	12.26%5Y	11.57%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.60-1.52(-0.33%)NAV As on 07 Jan, 2026	31-Mar-1993Inception Date	32,326.50AUM In Cr.	6.51%1Y	23.90%3Y	20.91%5Y	16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1471.632.60(0.18%)NAV As on 07 Jan, 2026	31-Mar-1996Inception Date	17,241.17AUM In Cr.	11.56%1Y	21.84%3Y	21.46%5Y	23.03%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.90-0.01(-0.04%)NAV As on 07 Jan, 2026	14-Oct-2022Inception Date	451.38AUM In Cr.	3.94%1Y	21.36%3Y	NA%5Y	19.71%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.390.42(0.30%)NAV As on 07 Jan, 2026	27-Feb-2006Inception Date	4,184.33AUM In Cr.	2.45%1Y	20.95%3Y	16.62%5Y	14.13%Since Inception