Navi ELSS Tax Saver Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

Elss

1 Star

NAV as of Aug 29, 2025

33.01

-0.07%1D Change

Returns since inception

13.15%p.a.

Very High Risk

Elss

1 Star

NAV as of Aug 29, 2025

33.01

-0.07%1D Change

Returns since inception

13.15%p.a.

Navi ELSS Tax Saver Fund Direct Growth

Very High Risk|Elss|1 Star
NAV as of Aug 29, 2025

33.01

-0.07%1D

Returns since inception

13.15%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 FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
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 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Reliance Industries Ltd4.77%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent4.46%
Axis Bank Ltd3.86%
ICICI Bank Ltd3.73%
Bharti Airtel Ltd3.55%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential ELSS Tax...₹ 14,403 Cr
1026.10
| -0.15%
Very High
Axis ELSS Tax Saver Fund ...₹ 35,172 Cr
107.12
| 0.00%
Very High
Aditya Birla Sun Life ELS...₹ 15,457 Cr
66.74
| -0.39%
Very High
Mirae Asset ELSS Tax Save...₹ 26,076 Cr
54.05
| -0.36%
Very High

NAV History

FUND

Navi ELSS Tax Saver Fund Direct Growth

NAV (Aug 29, 2025)₹33.01
ClassELSS | ELSS
Inception DateDec 30, 2015
Fund ManagerAshutosh Shirwaikar

FUND

Navi ELSS Tax Saver Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi ELSS Tax Saver-2.15%-1.93%-3.14%11.15%-6.53%14.04%

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)

7,415 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.