Navi ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
1 Star
NAV as of Jun 19, 2025
₹33.65
-0.87%1D Change
Returns since inception
13.78%p.a.
Very High Risk
Elss
1 Star
NAV as of Jun 19, 2025
₹33.65
-0.87%1D Change
Returns since inception
13.78%p.a.
Navi ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|1 Star
NAV as of Jun 19, 2025
₹33.65
-0.87%1D
Returns since inception
13.78%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
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 period3 years
- Age9 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 (%) |
|---|---|
| Reliance Industries Ltd | 4.66% |
| Hero Fincorp Limited | 4.42% |
| Persistent Systems Ltd | 4.39% |
| Axis Bank Ltd | 4.11% |
| Infosys Ltd | 3.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,364 Cr | ₹1014.74 | -0.42% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,360 Cr | ₹57.77 | -1.89% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,567 Cr | ₹54.03 | -0.63% | Very High |
NAV History - Navi ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Navi ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹33.65 |
| 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 | -1.6% | 0.25% | 10.9% | -0.64% | 1.17% | 20.11% |
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
₹
Estimated value after 3 years
(as per historical returns)
8,663 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
