Navi ELSS Tax Saver Fund - Direct Plan IDCW | Navi ELSS Tax Saver Fund - Direct Plan NAV Today [34.45], Performance & History

Navi ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Navi AMC Limited. Launched on 09 Nov 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Nov 2015

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 54.35 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 54.35 Cr

Equity

95.41%

Money Market & Cash

4.59%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.76%
IT Consulting & Software	11.95%
Pharmaceuticals	9.48%
Engineering - Heavy	5.00%
Refineries	4.66%
Commercial Paper	4.42%
Aerospace & Defense	4.28%
Telecom Services	3.73%
Agro Chemicals/Pesticides	3.24%
Finance - Banks - Public Sector	3.02%
Plastics - Pipes & Fittings	2.82%
Personal Care	2.66%
Microfinance Institutions	2.43%
Auto - LCVs/HCVs	2.41%
Hospitals & Medical Services	2.39%
Non-Banking Financial Company (NBFC)	2.23%
Domestic Appliances	2.21%
Edible Oils & Solvent Extraction	2.09%
Beverages & Distilleries	2.02%
Entertainment & Media	1.92%
Airlines	1.89%
Retail - Apparel/Accessories	1.69%
Tea & Coffee	1.66%
Cycles & Accessories	1.62%
Steel - Alloys/Special	1.21%
Fertilisers	1.18%
Oil Drilling And Exploration	1.13%
Construction, Contracting & Engineering	1.08%
Gems, Jewellery & Precious Metals	0.94%
Forgings	0.71%
Treps/Reverse Repo	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
RELIANCE INDUSTRIES LIMITED	4.66%	₹ 2.63	Refineries
HERO FINCORP LIMITED (05/06/2025)	4.42%	₹ 2.50	Others
PERSISTENT SYSTEMS LTD	4.39%	₹ 2.48	IT Consulting & Software
AXIS BANK LIMITED	4.11%	₹ 2.32	Finance - Banks - Private Sector
INFOSYS LIMITED	3.59%	₹ 2.03	IT Consulting & Software
HINDUSTAN AERONAUTICS LTD	3.52%	₹ 1.99	Aerospace & Defense
ICICI BANK LIMITED	3.48%	₹ 1.97	Finance - Banks - Private Sector
BHARTI AIRTEL LIMITED	3.28%	₹ 1.86	Telecom Services
SUZLON ENERGY LIMITED	3.16%	₹ 1.79	Engineering - Heavy
SUN PHARMACEUTICAL INDUSTRIES LIMITED	3.12%	₹ 1.76	Pharmaceuticals
STATE BANK OF INDIA	3.02%	₹ 1.71	Finance - Banks - Public Sector
UPL LIMITED	3.00%	₹ 1.70	Agro Chemicals/Pesticides
AUROBINDO PHARMA LIMITED	2.84%	₹ 1.61	Pharmaceuticals
THE FEDERAL BANK LIMITED	2.75%	₹ 1.56	Finance - Banks - Private Sector
HINDUSTAN UNILEVER LIMITED	2.66%	₹ 1.50	Personal Care
CREDITACCESS GRAMEEN LIMITED	2.43%	₹ 1.37	Microfinance Institutions
ASHOK LEYLAND LIMITED	2.41%	₹ 1.36	Auto - LCVs/HCVs
HDFC BANK LIMITED	2.41%	₹ 1.36	Finance - Banks - Private Sector
MAX HEALTHCARE INSTITUTE LIMITED	2.39%	₹ 1.35	Hospitals & Medical Services
TATA CONSULTANCY SERVICES LIMITED	2.31%	₹ 1.30	IT Consulting & Software
EUREKA FORBES LTD	2.21%	₹ 1.25	Domestic Appliances
ASTRAL LIMITED	2.12%	₹ 1.20	Plastics - Pipes & Fittings
MARICO LIMITED	2.09%	₹ 1.18	Edible Oils & Solvent Extraction
UNITED SPIRITS LIMITED	2.02%	₹ 1.14	Beverages & Distilleries
SAREGAMA INDIA LIMITED	1.92%	₹ 1.09	Entertainment & Media
INTERGLOBE AVIATION LIMITED	1.89%	₹ 1.07	Airlines
BHARAT HEAVY ELECTRICALS LIMITED	1.84%	₹ 1.04	Engineering - Heavy
ZYDUS LIFESCIENCES LIMITED	1.84%	₹ 1.04	Pharmaceuticals
VEDANT FASHIONS LIMITED	1.69%	₹ 0.96	Retail - Apparel/Accessories
CIPLA LIMITED	1.68%	₹ 0.95	Pharmaceuticals
KPIT TECHNOLOGIES LIMITED	1.66%	₹ 0.94	IT Consulting & Software
TATA CONSUMER PRODUCTS LIMITED	1.66%	₹ 0.94	Tea & Coffee
TUBE INVESTMENTS OF INDIA LTD	1.62%	₹ 0.92	Cycles & Accessories
SHRIRAM FINANCE LIMITED	1.58%	₹ 0.90	Non-Banking Financial Company (NBFC)
USHA MARTIN LTD	1.21%	₹ 0.68	Steel - Alloys/Special
DEEPAK FERTILIZERS AND PETRO. CORP. LTD	1.18%	₹ 0.67	Fertilisers
OIL INDIA LIMITED	1.13%	₹ 0.64	Oil Drilling And Exploration
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED	1.08%	₹ 0.61	Construction, Contracting & Engineering
INDUSIND BANK LIMITED	1.01%	₹ 0.57	Finance - Banks - Private Sector
SENCO GOLD LIMITED	0.94%	₹ 0.53	Gems, Jewellery & Precious Metals
ZEN TECHNOLOGIES LIMITED	0.76%	₹ 0.43	Aerospace & Defense
MM FORGINGS LIMITED	0.71%	₹ 0.40	Forgings
APOLLO PIPES LIMITED	0.70%	₹ 0.39	Plastics - Pipes & Fittings
JIO FINANCIAL SERVICES LIMITED	0.65%	₹ 0.37	Non-Banking Financial Company (NBFC)
BHARTI AIRTEL LIMITED - PARTLY PAID	0.45%	₹ 0.25	Telecom Services
UPL LIMITED	0.24%	₹ 0.14	Agro Chemicals/Pesticides
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.17%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.95%	2.09%	9.57%	14.03%
Category returns	13.76%	0.11%	23.95%	54.20%

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

mf@navi.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.27	6.95%	21.64%	31.96%	₹62	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.38	6.16%	21.34%	31.80%	₹62	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.11	6.11%	21.18%	31.49%	₹62	0.20%	Moderate
Navi US Nasdaq100 FOF - Direct Plan Fund of Funds Direct	₹20.13	25.33%	143.95%	0.00%	₹1,092	0.16%	Very High
Navi US Nasdaq100 FOF Fund of Funds Regular	₹20	25.16%	142.60%	0.00%	₹1,092	0.30%	Very High
Navi US Total Stock Market Fund of Fund Fund of Funds Regular	₹19.05	22.71%	93.40%	0.00%	₹964	0.06%	Very High
Navi US Total Stock Market Fund of Fund - Direct Plan Fund of Funds Direct	₹19.05	22.59%	93.29%	0.00%	₹964	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.70	1.26%	81.82%	0.00%	₹358	0.26%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.25	6.91%	81.69%	0.00%	₹70	0.41%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹17.77	6.18%	77.43%	0.00%	₹70	1.01%	Very High

FAQs

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

The current Net Asset Value (NAV) of Navi ELSS Tax Saver Fund - Direct Plan IDCW is ₹34.45 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Navi ELSS Tax Saver Fund - Direct Plan IDCW is ₹54.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi ELSS Tax Saver Fund - Direct Plan IDCW?

Navi ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 2.09% (1 Year), 14.03% (3 Year), 14.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi ELSS Tax Saver Fund - Direct Plan IDCW?

Navi ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Navi ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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