Fundalysisby DARKHORSESTOCKS

Scheme

Navi ELSS Tax Saver Fund

Holds 43 companies worth ₹43.7 Cr in Mar 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹44 CrNavi ELSS Tax Saver Fund's AUM at the end of 31 Mar 2026, as AMFI reports it. Down 11.5% on Feb 2026, ₹49.7 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 5.7% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 14 Feb 2025, as the fund house dates it.

AUM(Dec 2015 – Mar 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Mar 202644−11.5%
Feb 202649.7−2.6%
Jan 202651−4.0%
Dec 202553.1−2.2%
Nov 202554.4+0.7%
Oct 202554+3.7%
Sept 202552−1.3%
Aug 202552.7−2.4%
Jul 202554−5.2%
Jun 202556.9+0.7%
May 202556.5+1.3%
Apr 202555.8–
AUM at month end, Mar 2026
₹44 Cr
−21.3% since Apr 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2015 – Jun 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Jun 202617.27%−0.31 pt
Mar 202617.58%−0.76 pt
Dec 202518.34%−0.33 pt
Sept 202518.67%+0.10 pt
Direct plans' share of AUM, Jun 2026
17.27%
−1.40 pt since Sept 2025
Fig. 2.Navi ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(31 Mar 2026)

Growth · Direct and Regular plans

To 31 Mar 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−10.61%−10.76%––−10.69%
3 months *
−13.83%−14.22%––−13.09%
6 months *
−7.82%−8.67%––−9.87%
1 year
−3.16%−4.96%−3.61%+0.45 pt−1.44%
3 years
+10.76%+8.68%+11.35%−0.59 pt+14.55%
5 years
+10.38%+8.30%+10.91%−0.52 pt+13.15%
10 years
+12.10%+10.11%+13.01%−0.90 pt+13.62%
Since launch
+11.50%+9.53%+12.42%−0.92 pt+13.82%
Fig. 3.To 31 Mar 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI.