Navi ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
1 Star
NAV as of Apr 02, 2026
₹31.17
0.03%1D Change
3Y returns
+44.34% ↑
Very High Risk
Elss
1 Star
NAV as of Apr 02, 2026
₹31.17
0.03%1D Change
3Y returns
+44.34% ↑
Navi ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|1 Star
NAV as of Apr 02, 2026
₹31.17
0.03%1D
3Y returns
+44.34% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹52.67 Crore
- Lock-in period1096 years
- Age10 yrs since Dec 30, 2015
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
92.12%
Debt
0%
Others
7.88%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Axis Bank Ltd | 5.43% |
| Reliance Industries Ltd | 5.2% |
| Ashok Leyland Ltd | 4.9% |
| UPL Ltd | 3.9% |
| State Bank of India | 3.87% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,175 Cr | ₹54.13 | -0.51% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 439 Cr | ₹122.71 | -0.21% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,788 Cr | ₹62.30 | -0.06% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,203 Cr | ₹50.96 | 0.30% | Very High |
NAV History - Navi ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Navi ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 02, 2026) | ₹31.17 |
| Class | ELSS | ELSS |
| Inception Date | Dec 30, 2015 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver | -2.86% | -7.55% | -12.98% | -6.77% | -1.4% | 11.52% |
Frequently Asked Questions
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About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,576
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.