Mutual Fund

Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

very highequity

29.29 -0.24(-0.81%) NAV as on 09 Jan 2026

0.15 % 1 M

2.94 % 1 Y

12.39 % 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 :

53.14 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.41 %

Equity 99.59 %

TOP HOLDINGS

Reliance Industries Ltd.5.48 %

Axis Bank Ltd.4.66 %

UPL Ltd.4.54 %

Bharti Airtel Ltd.3.96 %

Ashok Leyland Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.76
IT - Software	9.64
Pharmaceuticals & Drugs	7.17
Finance - NBFC	6.21
Bank - Public	5.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	20.02	19.81	25.59	26.76	29.29
Net Assets(Rs Crores) (as on 09-Jan-2026)	61.44	55.97	60.25	55.32	53.14
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	10.39
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 HighEquity29.29-0.24(-0.81%)NAV As on 09 Jan, 2026	30-Dec-2015Inception Date	53.14AUM In Cr.	2.94%1Y	12.39%3Y	11.49%5Y	11.30%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception