Navi ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

1 Morning Star

0 Value Research

NAV( 10 Apr 2026)

₹ 27.3
-1.24%

Navi ELSS Tax Saver-G

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Performance

10.89%3y Returns

1.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    1095
  • Expense ratio

    2.29%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 44 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2015
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF959L01CF0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd 3.76%
Hindustan Aeronautics Ltd 2.39%
KPIT Technologies Ltd 1.02%
Bank of Maharashtra 0.72%
HDFC Bank Ltd 2.85%
Reliance Industries Ltd 5.7%
Saregama India Ltd 1.46%
Sun Pharmaceutical Industries Ltd 4.22%
Interglobe Aviation Ltd 1.8%
Sathlokhar Synergys E&C Global Ltd 0.96%
Cash/Net Current Assets 0.06%
Vedant Fashions Ltd 0.96%
Eureka Forbes Ltd 1.97%
Max Healthcare Institute Ltd 2.64%
Computer Age Management Services Ltd 0.72%
Marico Ltd 2.78%
Zydus Lifesciences Ltd 2.23%
CreditAccess Grameen Ltd 3.18%
Cipla Ltd 1.82%
Suzlon Energy Ltd 2.26%
Tube Investments Of India Ltd 1.73%
Senco Gold Ltd 0.89%
Jio Financial Services Ltd 0.65%
Union Bank of India 0.71%
UPL Ltd 3.95%
United Spirits Ltd 2.65%
Bharti Airtel Ltd 4.08%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.62%
Oil India Ltd 1.63%
The Federal Bank Ltd 3.5%
Tata Consumer Products Ltd 1.97%
Usha Martin Ltd 1.97%
Bharat Heavy Electricals Ltd 2.25%
Persistent Systems Ltd 3.24%
Hindustan Unilever Ltd 2.3%
State Bank of India 3.59%
Ashok Leyland Ltd 4.07%
Astral Ltd 2.93%
Axis Bank Ltd 5.18%
Kotak Mahindra Bank Ltd 0.61%
Infosys Ltd 2.72%
Shriram Finance Ltd 2.79%
Indian Bank 0.87%
Tata Consultancy Services Ltd 1.6%
Sectors
Company Allocation %
Others 0.06%
Construction 0.96%
Automobile 5.80%
Consumer Staples 9.70%
Materials 2.93%
Financial 28.41%
Capital Goods 6.90%
Consumer Discretionary 0.89%
Chemicals 4.57%
Services 4.94%
Energy 7.33%
Technology 8.58%
Metals & Mining 3.94%
Healthcare 10.91%
Communication 4.08%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

  • Funds Offered

    16
  • AUM

    ₹ 9,873 Cr
  • Highest Return

    31.76%
About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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