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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹51 Cr

Lock In Period

3 Years

Expense Ratio

2.29

Benchmark

BSE 100 Total Return

Exit Load

Nil

Summary

Latest details for Navi ELSS Tax Saver Fund - Growth include a ₹29.1448 NAV as of Feb 17,2026 and returns since inception of 42.10%. Minimum investments start at SIP ₹500. The Navi ELSS Tax Saver Fund - Growth AUM is ₹51 Cr, with a lock-in of 3 Years years, expense ratio of 2.29%, and benchmark BSE 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Navi ELSS Tax Saver Fund - Growth managed by Navi Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the BSE 100 Total Return while maintaining an expense ratio of 2.29. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundShriram ELSS Tax Saver Fund Growth047.7 CR2.33
This FundPGIM India ELSS Tax Saver Fund Growth1731.19 CR2.27
This FundNavi ELSS Tax Saver Fund - Growth051.01 CR2.29
This FundSBI ELSS Tax Saver Fund Growth531861.52 CR1.57
Fund Name1Y3Y
This FundShriram ELSS Tax Saver Fund Growth8.986836.7443
This FundPGIM India ELSS Tax Saver Fund Growth7.808638.961
This FundNavi ELSS Tax Saver Fund - Growth10.483542.0979
This FundSBI ELSS Tax Saver Fund Growth12.241587.5938

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 2.29. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Navi ELSS Tax Saver Fund - Growth are updated daily based on NAV of ₹ 29.1448 as on Feb 17,2026. Since inception, the return has been 42.10%.

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 ₹51 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.
Min Inv Amount: ₹500