Navi ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
1 Star
NAV as of Nov 25, 2025
₹35.27
0.19%1D Change
Returns since inception
13.57%p.a.
Very High Risk
Elss
1 Star
NAV as of Nov 25, 2025
₹35.27
0.19%1D Change
Returns since inception
13.57%p.a.
Navi ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|1 Star
NAV as of Nov 25, 2025
₹35.27
0.19%1D
Returns since inception
13.57%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 | 5.11% |
| Axis Bank Ltd | 4.46% |
| UPL Ltd | 4.05% |
| Bharti Airtel Ltd | 3.81% |
| State Bank of India | 3.65% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset ELSS Tax Save... | ₹ 27,069 Cr | ₹57.56 | -0.06% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,844 Cr | ₹1069.59 | -0.18% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 15,682 Cr | ₹69.70 | 0.11% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 440 Cr | ₹136.48 | 0.16% | Very High |
NAV History - Navi ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Navi ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 25, 2025) | ₹35.27 |
| 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 | -0.23% | 2.23% | 4.32% | 4.3% | 4.22% | 14.18% |
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)
7,442 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
