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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹50 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 ₹25.9419 NAV as of Apr 01,2026 and returns since inception of 28.39%. Minimum investments start at SIP ₹500. The Navi ELSS Tax Saver Fund - Growth AUM is ₹50 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 -10.76% returns, against a category average of -2.24% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.76-2.244.38
6M-8.670.4720.20
1Y-4.964.2736.07
3Y8.6914.2897.35

Portfolio Analysis

  • Equity: 99.14%
  • Debt: 0.86%
  • Others
As on: 2026-02-28
View allocation % by

1. AXIS BANK LIMITED5.43%
2. ICICI BANK LIMITED3.78%
3. THE FEDERAL BANK LIMITED3.56%
4. HDFC BANK LIMITED3.04%
5. KOTAK MAHINDRA BANK LIMITED0.63%

1. PERSISTENT SYSTEMS LTD2.76%
2. INFOSYS LIMITED2.49%
3. TATA CONSULTANCY SERVICES LIMITED1.57%
4. KPIT Technologies Ltd.1.09%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED3.67%
2. ZYDUS LIFESCIENCES LIMITED2.07%
3. CIPLA LIMITED1.76%

1. STATE BANK OF INDIA3.87%
2. INDIAN BANK0.90%
3. BANK OF MAHARASHTRA0.77%
4. UNION BANK OF INDIA0.77%

1. RELIANCE INDUSTRIES LIMITED5.20%

1. ASHOK LEYLAND LIMITED4.90%

1. SUZLON ENERGY LIMITED2.15%
2. BHARAT HEAVY ELECTRICALS LIMITED2.13%

1. UPL LIMITED3.90%

1. BHARTI AIRTEL LIMITED3.78%

1. ASTRAL LIMITED2.69%
2. APOLLO PIPES LIMITED0.62%

1. CreditAccess Grameen Ltd.3.06%

1. SHRIRAM FINANCE LIMITED3.04%

1. MAX HEALTHCARE INSTITUTE LIMITED2.64%

1. UNITED SPIRITS LIMITED2.64%

1. MARICO LIMITED2.62%

1. HINDUSTAN AERONAUTICS LIMITED2.36%

1. HINDUSTAN UNILEVER LIMITED2.31%

1. TATA CONSUMER PRODUCTS LIMITED1.95%

1. InterGlobe Aviation Ltd.1.94%

1. EUREKA FORBES LTD1.87%

1. USHA MARTIN LTD1.85%

1. Tube Investments of India Ltd.1.66%

1. OIL INDIA LIMITED1.46%

1. SAREGAMA INDIA LIMITED1.34%

1. Sathlokhar Synergys E&C Global Ltd.1.07%

About Fund

Navi ELSS Tax Saver Fund - Growth managed by Navi Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹50 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 FundPGIM India ELSS Tax Saver Fund Growth1726.4 CR2.27
This FundShriram ELSS Tax Saver Fund Growth047.3 CR2.32
This FundNavi ELSS Tax Saver Fund - Growth049.68 CR2.29
Fund Name1Y3Y
This FundPGIM India ELSS Tax Saver Fund Growth-8.699723.2877
This FundShriram ELSS Tax Saver Fund Growth-6.896924.3416
This FundNavi ELSS Tax Saver Fund - Growth-4.96128.3949

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 : -10.76%
  • 6 Months : -8.67%
  • 1 Year : -4.96%
  • 3 Years : 8.69%
Returns of Navi ELSS Tax Saver Fund - Growth are updated daily based on NAV of ₹ 25.9419 as on Apr 01,2026. Since inception, the return has been 28.39%.

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 ₹50 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