What is the current NAV of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?

The latest NAV of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is ₹32.81 as of 2026-04-10.

What are the 1-year returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option has delivered +6.40% returns over the past 1 year.

Who manages Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is managed by Navi Mutual Fund and falls under the Equity category.

Mutual Funds

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Navi Mutual FundELSSVery High Risk

₹32.81+0.38 (+1.16%)

NAV as on 2026-04-10 · Equity · ELSS

AUM

₹50 Cr

1Y Return

+6.4%

3Y CAGR

+12.7%

5Y CAGR

+11.4%

Expense

0.40%

Risk

Very High

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

₹32.81+1.16%

1Y Return

+6.4%

3Y CAGR

+12.7%

5Y CAGR

+11.4%

Since Inception

+11.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹30.55

₹35.89

42% from 52W low

Fund Information

ELSSEquitySince 31-12-2015

Fund House

Navi Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.2%

Cash0.8%

Market Cap Split

Large Cap50.9%

Mid Cap34.2%

Small Cap14.2%

Top Holdings

46 stocks

Weight1M Change

Axis Bank Ltd

Financial Services

5.43%0.0%

Reliance Industries Ltd

Energy

5.20%0.0%

Ashok Leyland Ltd

Industrials

4.90%0.0%

UPL Ltd

Basic Materials

3.90%0.0%

State Bank of India

Financial Services

3.87%-23.8%

Bharti Airtel Ltd

Communication Services

3.78%0.0%

ICICI Bank Ltd

Financial Services

3.78%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.67%0.0%

The Federal Bank Ltd

Financial Services

3.56%-23.4%

CreditAccess Grameen Ltd Ordinary Shares

Financial Services

3.06%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.5%-47%

Industrials

19.5%0%

Healthcare

10.2%0%

Consumer Defensive

9.5%0%

Technology

8.6%0%

Energy

6.7%0%

Basic Materials

6.3%0%

Communication Services

5.1%0%

Consumer Cyclical

3.7%0%

Fundamentals

P/E Ratio

25.28

Cat avg: 22.95

P/B Ratio

3.38

Cat avg: 3.23

Dividend Yield

1.24%

Cat avg: 1.29%

Price/Sale

3.39

Price/Cash Flow

17.61

Risk Metrics (3Y)

Sharpe Ratio

0.34

Cat avg: 0.46

Sortino Ratio

0.48

Cat avg: 0.66

Beta

0.96

Cat avg: 0.96

Std Deviation

14.49%

Cat avg: 14.74%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Navi ELSS Tax Saver Fund Dir Gr	50	0.40	+6.4%	+12.7%	+11.4%
Axis ELSS Tax Saver Fd Dir Gr	29,076	0.84	+0.6%	+13.6%	+9.2%
SBI ELSS Tax Saver Dir Gr	28,441	0.99	+3.1%	+21.7%	+19.0%
Mirae Asset ELSS Tax Saver Dir Gr	22,940	0.61	+5.9%	+16.5%	+14.6%
DSP ELSS Tax Saver Dir Gr	15,044	0.70	+1.8%	+19.3%	+16.5%
HDFC ELSS TaxSaver Dir Gr	14,615	1.10	-1.2%	+18.3%	+18.5%
Nippon India ELSS Tax Saver DirGr	13,422	1.04	+6.5%	+18.4%	+16.2%
Aditya BSL ELSS Tax Saver Dir Gr	13,117	0.96	+7.0%	+15.8%	+10.2%
ICICI Pru ELSS Tax Saver Dir Gr	12,810	1.11	+2.2%	+15.9%	+14.2%
Quant ELSS Tax Saver Dir Gr	10,978	0.81	+12.0%	+18.9%	+19.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹50 Cr

Expense Ratio0.40%

Volatility (3Y)14.5%

Sharpe Ratio0.34

Sortino Ratio0.48

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹50 Cr

Expense Ratio0.40%

Volatility (3Y)14.5%

Sharpe Ratio0.34

Sortino Ratio0.48

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.