NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH
ELSS • Very High Risk
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH
Category: ELSS
CRISIL Rating: Very High Risk
Code: PLLADP-GR
NAV
₹27.30
0.08 (0.27%)
2026-04-10
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 4.96 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01CF0 |
| Benchmark: |
10.56%
3Y annualised
NAV
₹27.30
2026-04-10Fund Rating
1 ⭐
Fund Size
4.96 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.73% |
| 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 Pharmaceuticals Industries Ltd | 3.09% |
| Persistent Systems Ltd | 3.08% |
| State Bank of India | 3.03% |
| HDFC Bank Ltd | 2.99% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH | -3.16% | N/A | 5.24% | 15.43% | 15.99% | 1 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | -1.47% | N/A | 4.61% | 12.82% | 9.33% | 2 |
| HSBC ELSS TAX SAVER FUND - GROWTH | -1.58% | N/A | 1.37% | 11.59% | 13.68% | 3 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | -2.77% | N/A | 0.05% | 10.64% | 13.96% | 4 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | -1.65% | N/A | -0.31% | 0.00% | 15.61% | 5 |
| BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH | -1.57% | N/A | 1.65% | 10.25% | 11.66% | 6 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | -0.86% | N/A | 9.98% | 13.82% | 14.97% | 7 |
| SBI ELSS TAX SAVER FUND - GROWTH | -1.29% | N/A | -5.36% | 13.75% | 11.80% | 8 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | -0.62% | N/A | -7.16% | 13.03% | 0.00% | 9 |
| DSP ELSS TAX SAVER FUND - GROWTH | -0.72% | N/A | -3.88% | 10.43% | 14.14% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.36% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 29.99% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 25.58% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 16.03% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 15.37% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 13.24% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 9.64% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 8.56% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 6.39% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 5.67% | 3 ⭐ | ₹0.00 |