Navi ELSS Tax Saver Fund - Direct (G) logo

Navi ELSS Tax Saver Fund Direct Growth

NAV ₹35.51 as on 17 Nov 2025

RiskVery High

Fund Size₹53.95Cr

NAV₹35.51 as on 17 Nov 2025
RiskVery High
Fund Size₹53.95Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

9 years 11 months (Since Dec 30, 2015)

Return since Launch

13.67%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹53.95

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Shirwaikar

Experience:

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.

Scheme Holding Summary

Refineries

Banks

Agro Chemicals

UPL Ltd

4.05%

Telecom-Service

Pharmaceuticals

Cipla Ltd

1.81%

IT - Software

Finance

Automobile

Capital Goods - Electrical Equipment

Aerospace & Defence

Healthcare

Alcoholic Beverages

FMCG

Plastic products

Air Transport Service

Consumer Durables

Steel

Plantation & Plantation Products

Entertainment

Capital Goods-Non Electrical Equipment

Infrastructure Developers & Operators

Readymade Garments/ Apparells

Crude Oil & Natural Gas

Diamond, Gems and Jewellery

Chemicals

Financial Services

Castings, Forgings & Fastners

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹8,452.82Cr
Date of Incorporation09 Apr 2009
Navi ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 30 Dec 2015. The fund currently has an Asset Under Management(AUM) of ₹8,452.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹35.51.
The Navi ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns7.47%4.80%3.17%1.43%
Category average7.03%5.53%3.90%-
Rank within category283737-

FAQ’s

What kind of returns does Navi ELSS Tax Saver Fund Direct Growth provide?

Navi ELSS Tax Saver Fund Direct Growth has given a return of 15.09% in the past 3 years.

What is the expense ratio charged by Navi ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Navi ELSS Tax Saver Fund Direct Growth is 0.39%.

What is the AUM size of Navi ELSS Tax Saver Fund Direct Growth?

The AUM size of Navi ELSS Tax Saver Fund Direct Growth is ₹53.95Cr.

What is the minimum SIP amount that you can invest in Navi ELSS Tax Saver Fund Direct Growth?

N/A .

What are the top stock holdings of Navi ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Navi ELSS Tax Saver Fund Direct Growth include , Reliance Industries Ltd , Axis Bank Ltd and State Bank of India.

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*By clicking, I agree to the T&C and Whatsapp updates.