Navi ELSS Tax Saver Fund
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.
Growthvine rating: 1/5 — ranked #57 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹27.30 (as of 2026-04-10) |
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| AUM | ₹0 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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Performance & risk
| 5-year annualised return | 8.45% |
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| Standard deviation | 0.00% |
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| Max drawdown | −37.87% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 84.4% of Nifty 500's upside and 100.3% of its downside.
Market cap allocation
| Large cap | 98.7% |
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| Mid cap | 1.3% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.4% |
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| Top 10 holdings | 52.8% |
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| Total holdings | 50 |
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| Index overlap | 55.0% |
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| Active share | 45.0% |
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Top holdings
- HDFC Bank Ltd. — 9.8%
- ICICI Bank Ltd. — 9.4%
- Reliance Industries Ltd — 7.8%
- Bharti Airtel Ltd. — 5.0%
- Larsen & Toubro Limited — 4.3%
- State Bank Of India — 4.0%
- Infosys Ltd — 3.6%
- AXIS Bank Ltd. — 3.4%
- Kotak Mahindra Bank Ltd. — 2.8%
- Mahindra & Mahindra Ltd. — 2.7%
Top sectors
- Banking & Financial — 29.4%
- Software & Services — 8.5%
- Petroleum Products — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.9% | Q3 | #36 of 52 |
| 2025 | 4.3% | Q2 | #24 of 51 |
| 2024 | 11.8% | Q4 (Bottom) | #47 of 51 |
| 2023 | 24.1% | Q4 (Bottom) | #40 of 48 |
| 2022 | −2.0% | Q4 (Bottom) | #38 of 43 |