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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.

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Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.54	17.06	20.02	19.81	25.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	42.40	62.27	61.44	55.97	60.25
Scheme Returns(%)(Absolute)	-27.52	66.26	15.75	-2.28	28.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/70	57/67	55/66	44/61	57/63

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

financial year	Q1	Q2	Q3	Q4
2024-2025	13.72	5.88	NA	NA
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
2020-2021	20.83	7.92	17.59	5.57

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.98
Bharti Airtel Ltd.	4.13
Reliance Industries Ltd.	3.96
Persistent Systems Ltd.	3.79
Infosys Ltd.	3.66
Max Healthcare Institute Ltd.	3.59
SBI Life Insurance Company Ltd.	3.51
Hindustan Aeronautics Ltd.	3.40
Sun Pharmaceutical Industries...	3.11
ICICI Bank Ltd.	2.82

Top 10 sectors

sectors	(%)
Bank - Private	15.00
IT - Software	11.03
Pharmaceuticals & Drugs	6.52
Finance - NBFC	5.46
Insurance	4.56
Telecommunication - Service Provider	4.13
Refineries	3.96
Hospital & Healthcare Services	3.59
Defence	3.40
Bank - Public	2.76

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

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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	62.42	20.16	11.30	14.25	NA	12.49
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,073.72	50.78	24.49	23.11	NA	18.17
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,559.31	40.99	23.60	24.25	14.66	16.66
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,934.95	34.70	21.65	20.89	12.72	23.59
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,841.49	36.95	18.66	21.48	15.88	15.66
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,435.90	33.37	18.32	25.38	16.93	20.03
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	180.91	35.97	18.28	21.66	15.47	9.86
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,832.69	32.99	18.19	20.51	13.80	21.40
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,253.10	37.97	18.17	19.15	13.73	14.69
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	388.48	31.67	18.07	17.76	NA	18.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,273.94	27.28	17.91	23.11	NA	23.05
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	79.74	28.61	17.59	17.73	13.20	12.27
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,979.71	23.87	17.56	29.85	20.84	15.62
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	211.08	33.67	17.40	18.76	12.25	16.91
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,673.23	31.01	17.14	18.03	10.44	14.02
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,148.14	29.67	16.57	19.99	14.50	13.64
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,680.10	28.67	15.84	18.06	15.05	15.61
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,900.19	21.86	15.63	22.11	15.19	18.43
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	942.25	34.32	15.53	18.18	12.99	12.53
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	392.98	30.11	15.15	17.73	12.39	16.09
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,139.84	29.24	14.39	16.11	12.31	10.55
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,918.68	32.04	14.31	18.75	14.13	15.12
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	930.85	23.04	14.15	19.86	11.90	15.24
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	49.08	29.50	14.08	15.03	NA	10.50
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	24,895.71	27.12	13.96	19.81	NA	18.73
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,346.87	25.82	13.59	18.13	12.69	19.37
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,790.70	28.15	13.58	20.55	14.15	19.35
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	925.33	21.41	13.57	18.33	NA	13.11
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	755.72	20.37	12.75	17.99	NA	14.41
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,559.54	19.89	12.68	15.64	11.55	15.19
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	54.03	22.97	12.00	14.91	NA	14.55
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,873.25	22.62	10.86	17.65	12.18	12.30
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,895.16	25.64	10.66	12.38	11.32	11.06
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	36,533.13	24.79	7.46	14.03	12.56	16.09
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	292.68	34.74	NA	NA	NA	27.17
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	251.17	22.79	NA	NA	NA	28.11
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	74.98	21.37	NA	NA	NA	15.98
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	70.22	20.27	NA	NA	NA	22.42
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	119.99	12.45	NA	NA	NA	19.55