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Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	20.02	19.81	25.59	26.76	26.72
Net Assets(Rs Crores) (as on 25-Mar-2026)	61.44	55.97	60.25	55.32	49.68
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	0.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/66	44/61	57/63	43/61	34/57

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	9.64	-5.08	6.47	NA
2024-2025	13.72	5.88	-7.73	-5.89
2023-2024	12.80	4.85	8.59	0.61
2022-2023	-9.84	9.84	3.35	-3.34
2021-2022	8.16	10.38	2.64	-4.24

Top 10 holdings

company	(%)
Axis Bank Ltd.	5.43
Reliance Industries Ltd.	5.20
Ashok Leyland Ltd.	4.90
UPL Ltd.	3.90
State Bank Of India	3.87
Bharti Airtel Ltd.	3.78
ICICI Bank Ltd.	3.78
Sun Pharmaceutical Industries...	3.67
The Federal Bank Ltd.	3.56
CreditAccess Grameen Ltd.	3.06

Top 10 sectors

sectors	(%)
Bank - Private	16.43
IT - Software	7.91
Pharmaceuticals & Drugs	7.51
Finance - NBFC	6.75
Bank - Public	6.32
Refineries	5.20
Automobiles-Trucks/Lcv	4.90
Pesticides & Agrochemicals	3.90
Telecommunication - Service Provider	3.78
Plastic Products	3.31

Growth Chart of the Scheme (SIP value 10,000)

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3Y
5Y
10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi ELSS Tax Saver Fund-Reg(G)	Mid-Growth	30-Dec-2015	49.68	-0.95	11.22	9.93	10.70	10.07
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,174.50	4.29	22.14	17.24	16.28	15.00
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	32,171.48	-0.84	21.10	18.24	14.55	15.80
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	438.21	-1.00	18.77	NA	NA	14.21
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,618.14	-0.77	18.58	18.13	14.01	22.36
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	17,249.79	-1.15	18.27	15.52	15.42	14.31
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,022.86	1.58	18.24	13.94	13.34	13.41
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	906.22	3.04	18.20	12.74	12.49	11.53
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,384.21	1.52	17.37	15.19	16.49	17.83
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,959.37	2.96	17.20	14.97	11.15	12.97
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	217.28	-1.89	16.95	14.24	15.22	8.58
ITI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2019	417.72	-1.94	16.61	11.48	NA	12.61
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	12,079.80	4.61	16.43	17.84	19.29	14.65
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,406.52	-2.49	16.36	14.61	12.65	19.94
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	439.15	3.50	15.56	12.94	12.14	14.63
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	26,202.62	2.37	15.53	13.03	16.80	15.98
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,352.51	0.81	15.46	13.26	13.05	18.29
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,674.29	2.63	15.35	13.35	13.80	13.44
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	217.51	-4.91	14.55	12.01	11.46	14.90
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,787.81	3.56	14.50	8.56	10.61	10.17
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,800.05	1.92	14.26	12.46	14.47	17.47
Invesco India ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2006	2,602.29	-5.20	14.23	10.74	12.60	13.23
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	875.66	0.86	14.16	13.15	12.59	13.41
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	33,185.50	-2.06	14.12	8.35	11.78	14.38
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	7,056.24	0.97	13.99	14.60	14.80	16.69
Sundaram ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	1,348.88	-0.23	13.96	13.01	13.63	15.27
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,720.71	-4.68	13.84	14.84	NA	17.13
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,355.17	0.20	13.75	13.42	14.07	12.37
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,044.57	-6.69	13.16	11.42	11.92	9.66
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	936.40	-1.21	12.76	12.50	NA	10.75
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	71.92	-5.94	12.49	12.22	12.89	11.35
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,601.51	-1.97	12.42	10.35	11.74	11.11
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	51.36	-1.86	12.02	9.99	NA	7.33
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	76.54	-0.88	11.83	NA	NA	8.61
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	111.85	-1.46	11.10	NA	NA	10.97
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.31	-2.84	9.86	8.55	NA	9.63
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	726.40	-5.02	9.58	11.35	12.29	11.63
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	109.62	-4.26	5.31	NA	NA	4.24
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	76.19	-1.36	NA	NA	NA	3.26
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	314.31	-3.52	NA	NA	NA	9.58

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Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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