Latest NAV
₹32.8119
1Y return
+7.64%
3Y CAGR
+13.03%
5Y CAGR
+11.66%
10Y CAGR
+12.91%
Since launch (CAGR)
+12.19%
Navi ELSS Tax Saver Fund is a elss mutual fund from Navi Mutual Fund, launched on 30 December 2015. Its latest NAV is ₹32.8119 (as of 10 April 2026). It has returned +7.64% in the last year, +13.03% a year over 3 years, +11.66% a year over 5 years, +12.91% a year over 10 years. The expense ratio is 0.4% a year. It manages about ₹496 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.93%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 December 2015.
"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."
At least 80% in shares. Units are locked in for 3 years, and investments can qualify for tax deduction under Section 80C (old tax regime). (SEBI rule for ELSS funds.)
The full list of stocks and bonds this fund holds is published every month by Navi Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2016. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 12 February 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Navi ELSS Tax Saver Fund is ₹32.8119 as of 10 April 2026. NAV is updated every business day from AMFI data.
Navi ELSS Tax Saver Fund has returned +7.64% in the last year, +13.03% a year over 3 years, +11.66% a year over 5 years, +12.91% a year over 10 years. Since launch it has grown +12.19% a year.
The expense ratio of Navi ELSS Tax Saver Fund (regular plan) is 0.4% a year.
You can start a SIP in Navi ELSS Tax Saver Fund with ₹500 a month. The minimum one-time investment is ₹500.
Navi ELSS Tax Saver Fund is managed by Ashutosh Shirwaikar.
