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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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.06	20.02	19.81	25.59	26.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	62.27	61.44	55.97	60.25	55.32
Scheme Returns(%)(Absolute)	66.26	15.75	-2.28	28.87	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/67	55/66	44/61	57/63	43/61

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

financial year	Q1	Q2	Q3	Q4
2025-2026	9.64	NA	NA	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	(%)
Reliance Industries Ltd.	4.89
Axis Bank Ltd.	4.11
Bharti Airtel Ltd.	3.53
ICICI Bank Ltd.	3.46
UPL Ltd.	3.14
Sun Pharmaceutical Industries...	3.09
Persistent Systems Ltd.	3.08
State Bank Of India	3.03
HDFC Bank Ltd.	2.99
Suzlon Energy Ltd.	2.97

Top 10 sectors

sectors	(%)
Bank - Private	14.00
Pharmaceuticals & Drugs	9.54
IT - Software	9.10
Finance - NBFC	5.02
Refineries	4.89
Bank - Public	4.56
Telecommunication - Service Provider	3.53
Defence	3.26
Pesticides & Agrochemicals	3.14
Electric Equipment	2.97

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	56.93	-2.81	16.45	17.60	NA	11.78
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,505.81	7.82	30.58	27.40	16.67	17.25
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	30,616.22	2.06	28.22	27.47	14.23	16.45
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,908.00	5.69	25.59	26.82	13.55	23.28
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	434.70	0.64	25.28	21.87	NA	17.05
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,250.51	3.33	24.40	22.97	13.35	14.40
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	208.81	-1.87	23.69	24.79	14.79	9.58
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	17,427.57	3.80	23.23	25.17	15.65	15.37
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,883.11	2.65	23.12	25.80	13.11	20.97
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,432.23	-8.13	22.60	25.26	15.86	19.07
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	80.98	3.29	21.72	20.83	12.84	12.12
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,557.37	8.08	21.14	24.50	NA	21.49
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,623.15	0.24	20.95	24.52	10.55	13.76
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	933.84	2.72	20.71	19.91	11.99	12.22
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,911.31	2.26	20.70	20.75	13.53	14.69
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	225.38	1.78	20.57	23.02	12.44	16.29
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,492.65	-1.31	20.51	22.78	13.87	13.32
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	26,537.48	4.55	20.06	23.43	NA	18.17
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,922.65	-10.21	19.97	31.28	20.24	15.33
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,711.24	1.59	19.76	21.95	13.99	14.88
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	927.40	2.64	19.43	22.49	12.02	14.85
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,660.64	4.51	19.21	22.22	13.08	19.09
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,143.39	1.80	19.19	20.62	11.66	10.39
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	431.13	1.57	19.00	20.90	11.68	15.63
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	7,151.15	-0.75	18.96	25.84	13.95	17.86
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	9,102.87	2.64	18.68	22.17	14.02	18.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	979.66	1.64	17.99	22.17	NA	12.83
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	52.69	-1.52	17.59	18.15	NA	9.65
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,519.21	3.07	17.23	20.81	11.36	14.98
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	798.18	3.93	17.07	21.70	NA	14.01
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,882.29	-0.14	16.67	20.26	12.03	12.06
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	36,257.53	4.01	16.64	17.20	11.95	15.68
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,869.72	2.89	16.52	14.96	10.84	11.01
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	50.71	-12.07	14.62	15.25	NA	12.37
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	405.80	8.06	NA	NA	NA	22.62
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	88.71	4.15	NA	NA	NA	14.34
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	99.99	2.45	NA	NA	NA	18.22
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	290.03	-2.80	NA	NA	NA	21.22
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	128.98	-8.35	NA	NA	NA	13.14
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	60.56	NA	NA	NA	NA	13.25

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