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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 ₹27.126 NAV as of Mar 12,2026 and returns since inception of 35.87%. 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 -7.09% returns, against a category average of -1.62% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.09-1.624.38
6M-3.541.6420.20
1Y6.165.7536.07
3Y10.7614.2197.35

Portfolio Analysis

  • Equity: 99.70%
  • Debt: 0.30%
  • Others
As on: 2026-01-31
View allocation % by

1. AXIS BANK LIMITED5.24%
2. THE FEDERAL BANK LIMITED4.34%
3. ICICI BANK LIMITED3.61%
4. HDFC BANK LIMITED3.10%
5. KOTAK MAHINDRA BANK LIMITED0.60%

1. PERSISTENT SYSTEMS LTD3.43%
2. INFOSYS LIMITED3.06%
3. TATA CONSULTANCY SERVICES LIMITED1.82%
4. KPIT TECHNOLOGIES LIMITED1.43%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED3.28%
2. ZYDUS LIFESCIENCES LIMITED1.94%
3. CIPLA LIMITED1.69%

1. STATE BANK OF INDIA4.43%
2. INDIAN BANK0.80%
3. UNION BANK OF INDIA0.67%
4. BANK OF MAHARASHTRA0.66%

1. RELIANCE INDUSTRIES LIMITED5.07%

1. ASHOK LEYLAND LIMITED4.45%

1. SUZLON ENERGY LIMITED2.34%
2. BHARAT HEAVY ELECTRICALS LIMITED2.06%

1. UPL LIMITED4.19%

1. BHARTI AIRTEL LIMITED3.86%

1. CREDITACCESS GRAMEEN LIMITED3.12%

1. SHRIRAM FINANCE LIMITED2.80%

1. ASTRAL LIMITED2.32%
2. APOLLO PIPES LIMITED0.45%

1. HINDUSTAN AERONAUTICS LIMITED2.72%

1. UNITED SPIRITS LIMITED2.54%

1. MARICO LIMITED2.36%

1. HINDUSTAN UNILEVER LIMITED2.28%
2. KWALITY WALL�S (INDI LIMITED0.04%

1. MAX HEALTHCARE INSTITUTE LIMITED2.25%

1. EUREKA FORBES LTD2.08%

1. TATA CONSUMER PRODUCTS LIMITED1.89%

1. INTERGLOBE AVIATION LIMITED1.80%

1. USHA MARTIN LTD1.76%

1. OIL INDIA LIMITED1.50%

1. TUBE INVESTMENTS OF INDIA LTD1.37%

1. SAREGAMA INDIA LIMITED1.32%

1. VEDANT FASHIONS LIMITED1.14%

1. SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED1.11%

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
This FundSBI ELSS Tax Saver Fund Growth531861.52 CR1.57
Fund Name1Y3Y
This FundPGIM India ELSS Tax Saver Fund Growth3.168431.5334
This FundShriram ELSS Tax Saver Fund Growth5.91132.2593
This FundNavi ELSS Tax Saver Fund - Growth6.161435.8659
This FundSBI ELSS Tax Saver Fund Growth6.285278.5076

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 : -7.09%
  • 6 Months : -3.54%
  • 1 Year : 6.16%
  • 3 Years : 10.76%
Returns of Navi ELSS Tax Saver Fund - Growth are updated daily based on NAV of ₹ 27.126 as on Mar 12,2026. Since inception, the return has been 35.87%.

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