Navi ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
1 Star
NAV as of Sep 12, 2025
₹33.71
0.21%1D Change
Returns since inception
13.34%p.a.
Very High Risk
Elss
1 Star
NAV as of Sep 12, 2025
₹33.71
0.21%1D Change
Returns since inception
13.34%p.a.
Navi ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|1 Star
NAV as of Sep 12, 2025
₹33.71
0.21%1D
Returns since inception
13.34%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 | 4.78% |
| Axis Bank Ltd | 3.87% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.75% |
| UPL Ltd | 3.67% |
| ICICI Bank Ltd | 3.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset ELSS Tax Save... | ₹ 25,562 Cr | ₹55.85 | 0.39% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 15,216 Cr | ₹68.45 | 0.20% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,346 Cr | ₹1050.36 | 0.41% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,021 Cr | ₹148.00 | 0.33% | Very High |
NAV History
FUND | Navi ELSS Tax Saver Fund Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹33.71 |
| Class | ELSS | ELSS |
| Inception Date | Dec 30, 2015 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi ELSS Tax Saver Fund Direct 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 | 1.64% | 2.1% | -1.22% | 11.87% | -5.49% | 13.19% |
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)
7,250 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
