Navi ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
+10.86%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹27.99
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹53.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (48)

NameSectorInstrumentAssets
EnergyEquity4.77%
FinancialEquity3.86%
FinancialEquity3.73%
CommunicationEquity3.55%
ChemicalsEquity3.52%
HealthcareEquity3.32%
FinancialEquity3.18%
FinancialEquity3.10%
HealthcareEquity2.96%
FinancialEquity2.89%
Capital GoodsEquity2.85%
HealthcareEquity2.77%
FinancialEquity2.77%
TechnologyEquity2.77%
TechnologyEquity2.66%
AutomobileEquity2.59%
Capital GoodsEquity2.52%
Consumer StaplesEquity2.36%
Consumer StaplesEquity2.29%
ServicesEquity2.19%
Consumer StaplesEquity2.17%
ChemicalsEquity2.08%
Metals & MiningEquity2.02%
HealthcareEquity2.01%
HealthcareEquity1.87%
ServicesEquity1.79%
Capital GoodsEquity1.77%
Consumer StaplesEquity1.69%
TechnologyEquity1.67%
ServicesEquity1.67%
FinancialEquity1.64%
TechnologyEquity1.59%
AutomobileEquity1.58%
Metals & MiningEquity1.54%
EnergyEquity1.22%
ConstructionEquity1.17%
ChemicalsEquity0.89%
Consumer DiscretionaryEquity0.81%
FinancialEquity0.78%
Metals & MiningEquity0.70%
ServicesEquity0.69%
ChemicalsEquity0.64%
FinancialEquity0.55%
OthersEquity0.54%
FinancialEquity0.53%
FinancialEquity0.52%
FinancialEquity0.46%
ChemicalsPPE0.32%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.1%10.9%15.4%11.2%
Category average-2.4%15.8%20.6%NA
Rank with in category283028NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-1.4%22.9%30,271.16
5
3.7%21.0%16,579.03
5
5.4%17.7%5,538.01
4
-2.0%17.6%6,705.56
4
-2.1%16.5%15,338.90

Expense ratio, exit load and tax

Expense ratio: 2.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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