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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 ₹28.9261 NAV as of Feb 20,2026 and returns since inception of 41.62%. 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
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundShriram ELSS Tax Saver Fund Growth | 0 | 47.7 CR | 2.33 |
| This FundPGIM India ELSS Tax Saver Fund Growth | 1 | 731.19 CR | 2.27 |
| This FundNavi ELSS Tax Saver Fund - Growth | 0 | 51.01 CR | 2.29 |
| This FundSBI ELSS Tax Saver Fund Growth | 5 | 31861.52 CR | 1.57 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundShriram ELSS Tax Saver Fund Growth | 8.1473 | 36.6547 |
| This FundPGIM India ELSS Tax Saver Fund Growth | 6.801 | 38.3361 |
| This FundNavi ELSS Tax Saver Fund - Growth | 9.5746 | 41.6173 |
| This FundSBI ELSS Tax Saver Fund Growth | 11.4582 | 87.7521 |
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 : %
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