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
₹28.93
0.12 (0.41%)
2026-02-20
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 5.10 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01CF0 |
| Benchmark: |
12.54%
3Y annualised
NAV
₹28.93
2026-02-20Fund Rating
1 ⭐
Fund Size
5.10 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.57% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 30.04% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 23.06% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 22.85% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 22.66% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 22.46% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 14.33% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 13.23% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |