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Navi ELSS Tax Saver Fund - Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Navi ELSS Tax Saver Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹44 Cr

Lock In Period

3 Years

Expense Ratio

2.47

Exit Load

Nil

Benchmark

BSE 100 Total Return

Navi ELSS Tax Saver Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.242.437.41
6M-4.183.3724.27
1Y5.635.7078.49
3Y10.9018.84130.26

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-03-31
View allocation % by

1. AXIS BANK LIMITED5.18%
2. ICICI BANK LIMITED3.76%
3. THE FEDERAL BANK LIMITED3.50%
4. HDFC BANK LIMITED2.85%
5. KOTAK MAHINDRA BANK LIMITED0.61%

1. PERSISTENT SYSTEMS LTD3.24%
2. INFOSYS LIMITED2.72%
3. TATA CONSULTANCY SERVICES LIMITED1.60%
4. KPIT TECHNOLOGIES LIMITED1.02%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED4.22%
2. ZYDUS LIFESCIENCES LIMITED2.23%
3. CIPLA LIMITED1.82%

1. STATE BANK OF INDIA3.59%
2. INDIAN BANK0.87%
3. BANK OF MAHARASHTRA0.72%
4. UNION BANK OF INDIA0.71%

1. RELIANCE INDUSTRIES LIMITED5.70%

1. SUZLON ENERGY LIMITED2.26%
2. BHARAT HEAVY ELECTRICALS LIMITED2.25%

1. BHARTI AIRTEL LIMITED4.08%

1. ASHOK LEYLAND LIMITED4.07%

1. UPL LIMITED3.95%

1. CREDITACCESS GRAMEEN LIMITED3.18%

1. ASTRAL LIMITED2.93%

1. SHRIRAM FINANCE LIMITED2.79%

1. MARICO LIMITED2.78%

1. UNITED SPIRITS LIMITED2.65%

1. MAX HEALTHCARE INSTITUTE LIMITED2.64%

1. HINDUSTAN AERONAUTICS LIMITED2.39%

1. HINDUSTAN UNILEVER LIMITED2.30%

1. EUREKA FORBES LTD1.97%

1. USHA MARTIN LTD1.97%

1. TATA CONSUMER PRODUCTS LIMITED1.97%

1. INTERGLOBE AVIATION LIMITED1.80%

1. TUBE INVESTMENTS OF INDIA LTD1.73%

1. OIL INDIA LIMITED1.63%

1. SAREGAMA INDIA LIMITED1.46%

About Fund Navi ELSS Tax Saver Fund - Growth

Navi ELSS Tax Saver Fund - Growth managed by Navi Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹44 Crore. The fund benchmarks its performance against the BSE 100 Total Return while maintaining an expense ratio of 2.47. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Long Term Advantage Fund - Series IV Growth0191.2 CR1.36
Navi ELSS Tax Saver Fund - Growth043.7 CR2.47
ICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
SBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundSBI Long Term Advantage Fund - Series IV Growth1.492934.3177
This FundNavi ELSS Tax Saver Fund - Growth5.630936.3961
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

Navi ELSS Tax Saver Fund - Growth FAQs

Navi ELSS Tax Saver Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi ELSS Tax Saver Fund - Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi ELSS Tax Saver Fund - Growth’s fund performance is as follows:
  • 1 Month : -1.24%
  • 6 Months : -4.18%
  • 1 Year : 5.63%
  • 3 Years : 10.90%
Returns of Navi ELSS Tax Saver Fund - Growth are updated daily based on NAV of ₹ 27.3039 as on Apr 10,2026. Since inception, the return has been 36.40%.

You can invest in Navi ELSS Tax Saver Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi ELSS Tax Saver Fund - Growth is ₹44 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi ELSS Tax Saver Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.