GMP IPO Watch
Navi ELSS Tax Saver Fund
Direct plan · Growth · Navi Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.66% | +34.30% | -35.06% | 70% | 28% |
| 6M | +7.18% | +42.58% | -33.52% | 75% | 31% |
| 1Y | +14.51% | +83.14% | -31.66% | 82% | 35% |
| 2Y | +13.65% | +46.38% | -12.43% | 94% | 41% |
| 3Y | +13.30% | +29.29% | -6.43% | 96% | 43% |
| 5Y | +14.23% | +25.05% | +7.43% | 100% | 45% |
| 7Y | +13.10% | +15.35% | +10.38% | 100% | 45% |
| 10Y | +13.34% | +14.22% | +12.11% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Mar 2026
Asset Allocation
- Equity99.94%
- Debt0.00%
- Cash0.00%
- Other0.06%
Market Cap Split
- Large Cap51.86%
- Mid Cap34.33%
- Small Cap12.79%
- Others1.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.28 | 22.95 |
| P/B | 3.38 | 3.23 |
| Price / Sales | 3.39 | 2.82 |
| Price / Cash Flow | 17.61 | 16.96 |
| Dividend Yield (%) | 1.24 | 1.29 |
Holdings · Mar 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | PETROLEUM PRODUCTS | 5.70% | +0.50% |
| Axis Bank | BANKS | 5.18% | -0.25% |
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 4.22% | +0.55% |
| Bharti Airtel | TELECOM - SERVICES | 4.08% | +0.30% |
| Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 4.07% | -0.83% |
| UPL | FERTILIZERS & AGROCHEMICALS | 3.95% | +0.05% |
| ICICI Bank | BANKS | 3.76% | -0.02% |
| State Bank of India | BANKS | 3.59% | -0.28% |
| Federal Bank | BANKS | 3.50% | -0.06% |
| Persistent Systems | IT - SOFTWARE | 3.24% | +0.48% |
| Credit Access Grameen | FINANCE | 3.18% | +0.12% |
| Astral | INDUSTRIAL PRODUCTS | 2.93% | +0.24% |
| HDFC Bank | BANKS | 2.85% | -0.19% |
| Shriram Finance | FINANCE | 2.79% | -0.25% |
| Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.78% | +0.16% |
View all 44 holdings
| Infosys | IT - SOFTWARE | 2.72% | +0.23% |
| United Spirits | BEVERAGES | 2.65% | +0.01% |
| Max Healthcare Institute | Equity | 2.64% | +0.00% |
| Hindustan Aeronautics | AEROSPACE & DEFENSE | 2.39% | +0.03% |
| Hindustan Unilever | DIVERSIFIED FMCG | 2.30% | -0.01% |
| Suzlon Energy | ELECTRICAL EQUIPMENT | 2.26% | +0.11% |
| Bharat Heavy Electricals | ELECTRICAL EQUIPMENT | 2.25% | +0.12% |
| Zydus Life Science | PHARMACEUTICALS & BIOTECHNOLOGY | 2.23% | +0.16% |
| Eureka Forbes | CONSUMER DURABLES | 1.97% | +0.10% |
| Tata Consumer Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.97% | +0.02% |
| Usha Martin | INDUSTRIAL PRODUCTS | 1.97% | +0.12% |
| Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.82% | +0.06% |
| Interglobe Aviation | TRANSPORT SERVICES | 1.80% | -0.14% |
| Tube Investment | AUTO COMPONENTS | 1.73% | +0.07% |
| Oil India | OIL | 1.63% | +0.17% |
| Tata Consultancy Services | IT - SOFTWARE | 1.60% | +0.03% |
| Saregama India | ENTERTAINMENT | 1.46% | +0.12% |
| KPIT Technologies | IT - SOFTWARE | 1.02% | -0.07% |
| Sathlokhar Synergys E&C Global | CONSTRUCTION | 0.96% | -0.11% |
| Vedant Fashions | RETAILING | 0.96% | +0.02% |
| Senco Gold | CONSUMER DURABLES | 0.89% | +0.00% |
| Indian Bank | BANKS | 0.87% | -0.03% |
| Bank of Maharashtra | BANKS | 0.72% | -0.05% |
| CAMS | CAPITAL MARKETS | 0.72% | +0.04% |
| Union Bank of India | BANKS | 0.71% | -0.06% |
| Jio Financial Services | FINANCE | 0.65% | -0.01% |
| Deepak Fertilisers & Petrochemicals | CHEMICALS & PETROCHEMICALS | 0.62% | +0.02% |
| Kotak Bank | BANKS | 0.61% | -0.02% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Equity | 0.06% | — |
Sector Allocation · Mar 2026
View all 26 sectors
Other funds in Equity Scheme - ELSS
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | Direct Plan · GROWTH | ₹65.4300 |
| Axis ELSS- Tax Saver Fund | Direct Plan · Growth Option | ₹104.8080 |
| BANDHAN ELSS - Tax Saver Fund | Direct Plan · Growth | ₹172.2980 |
| BANK OF INDIA ELSS TAX SAVER FUND | Direct Plan · Growth | ₹188.9800 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | Direct Plan · Growth | ₹30.4500 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | Direct Plan · Growth | ₹35.6200 |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments by investing in a diversified portfolio of equity and equity related instruments. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.