Navi ELSS Tax Saver Fund
Get the latest NAV of Navi ELSS Tax Saver Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹31.39
1D
NAV as on 27 Mar 2026
11.82%/per year
Since Inception
▲▼
1 people have invested ₹ 1.5K in Navi ELSS Tax Saver Fund in the last three months
Navi ELSS Tax Saver Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
INDmoney Rank
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IND ranking is not available for this fund.
Navi ELSS Tax Saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi ELSS Tax Saver Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Navi ELSS Tax Saver Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Tech
Financial Services
30%
Industrial
20%
Health
10%
Financial Services
30%
Industrial
19%
Tech
10%
Navi ELSS Tax Saver Fund Holdings Details
as on (28-Feb-26)
Navi ELSS Tax Saver Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹50 Cr |
| Inception Date | 30 December, 2015 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 38.74% |
| Risk |   Very High Risk |
About Navi ELSS Tax Saver Fund
Navi ELSS Tax Saver Fund is an equity fund. This fund was started on 30 December, 2015. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi ELSS Tax Saver Fund has ₹50 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Navi ELSS Tax Saver Fund has given a CAGR return of 11.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.16%, 12.69% and 11.23% respectively.
Holdings
Navi ELSS Tax Saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Defensive, Tech, Energy, Basic Materials, Communication, Consumer Cyclical. Its top holdings are Axis Bank Ltd, Reliance Industries Ltd, Ashok Leyland Ltd, UPL Ltd, State Bank of India
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi ELSS Tax Saver Fund
"The Scheme will seek to invest in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There is no assurance that the investment objective of the Scheme will be achieved."
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Navi ELSS Tax Saver Fund of 3 Years
Fund Manager
Ashutosh Shirwaikar
Fund Manager of Navi ELSS Tax Saver Fund, since 1 August 2023
- AUM of the fund stands at 49.7 Cr as of Feb'26
- AUM decreased by 1.3 Cr between Feb'26 and Jan'26
Compare Navi ELSS Tax Saver Fund
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Frequently Asked Questions for Navi ELSS Tax Saver Fund
How do I invest in Navi ELSS Tax Saver Fund?
- Download the INDmoney app.
- Search for ‘Navi ELSS Tax Saver Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.