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Mutual FundsNavi ELSS Tax Saver Fund - Direct Plan GrowthAbout Fund
Navi ELSS Tax Saver Fund - Direct Plan Growth is a Equity mutual fund scheme launched on 30 Dec 2015. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹51.01 crores, and the current NAV stands at ₹33.1928 as of 06 Mar 2026. The fund has delivered absolute returns of 8.52% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 12.95%. For 5 years it has given a CAGR of 11.60%. The expense ratio of the fund is 0.40%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.79 L
11.60%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 10,79,073 (35.97%)
Maturity Value
₹ 40,79,073
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹51.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 35.8862
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 51.01
Expense Ratio
0.40%
Lock-in Period
3.0 Years
52W Low NAV
₹ 30.0472
Inception Date
30 Dec 2015
Fund Age
10 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ashutosh Shirwaikar
Qualification
MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University
Fund Objective
"The Scheme will seek to invest in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There is no assurance that the investment objective of the Scheme will be achieved."
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
Funds Managed
15
Assets Managed (₹ Cr)
₹ 6,997.58
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
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View AllFAQs
When was Navi ELSS Tax Saver Fund launched?
Navi ELSS Tax Saver Fund was launched on 30 Dec 2015.
What is the current NAV of Navi ELSS Tax Saver Fund?
The current NAV of Navi ELSS Tax Saver Fund is ₹33.1928 as of 06 Mar 2026.
What is the AUM of Navi ELSS Tax Saver Fund?
The latest value of AUM of Navi ELSS Tax Saver Fund is ₹51.01 crores as of 06 Mar 2026.
What is the rate of return of Navi ELSS Tax Saver Fund?
The return on investment of Navi ELSS Tax Saver Fund is:
- In the past 1Y: 8.52%
- In the past 3Y: 12.95%
- In the past 5Y: 11.60%
What is the expense ratio of Navi ELSS Tax Saver Fund?
The expense ratio of Navi ELSS Tax Saver Fund is 0.40%.
What is exit load of Navi ELSS Tax Saver Fund?
The exit load of Navi ELSS Tax Saver Fund is as follows:
Nil
What is the portfolio of Navi ELSS Tax Saver Fund?
The portfolio of Navi ELSS Tax Saver Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Navi ELSS Tax Saver Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi ELSS Tax Saver Fund is Very High.
Who is the fund manager Navi ELSS Tax Saver Fund?
The fund manager of Navi ELSS Tax Saver Fund is Ashutosh Shirwaikar.
What is the minimum investment required in Navi ELSS Tax Saver Fund?
If you wish to invest in Navi ELSS Tax Saver Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Navi ELSS Tax Saver Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi ELSS Tax Saver Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
