AM
Aditya MulkiFund Manager Since 11 Mar 2022
EquityELSS (Tax Savings)
Navi ELSS Tax Saver Fund Regular Growth
3Y Annualised
10.68%
-0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.05%
-0.69% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 10 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹52.67 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bank of India ELSS Tax Saver Fund Direct Plan Growth
11.06%
2nd
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
11.06%
3rd
Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
11.06%
4th
Bank of India ELSS Tax Saver Fund Eco Growth
10.99%
5th
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl
10.99%
158th
Navi ELSS Tax Saver Fund Regular Growth
6.05%
Fund Managers
About Navi ELSS Tax Saver Fund Regular Growth
Navi ELSS Tax Saver Fund Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 9 years, having been launched on 2015-12-30. Navi ELSS Tax Saver Fund Regular Growth has ₹52.67 Cr worth of assets under management (AUM) as of Sun Mar 30 2025. The latest Net Asset Value (NAV) of Navi ELSS Tax Saver Fund Regular Growth as of Fri Mar 28 2025 is ₹26.7625. The fund has an expense ratio of 2.29%, which is medium comparable to most other Equity funds.
Navi ELSS Tax Saver Fund Regular Growth returns for the last 1 year are 4.55%. Since launch, it has delivered 11.24% average annual returns.
The Navi ELSS Tax Saver Fund Regular Growth has the majority of its money invested in Technology, Energy, Financial Services, Basic Materials, Healthcare, Communication Services, Industrials sectors.
Top 5 Holdings of Navi ELSS Tax Saver Fund Regular Growth.
- Persistent Systems Ltd: 4.43%
- Reliance Industries Ltd: 4.22%
- Infosys Ltd: 4.17%
- Axis Bank Ltd: 3.76%
- UPL Ltd: 3.24%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2015-12-30 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi ELSS Tax Saver Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Navi AMC Limited
Navi Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
Navi Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.22%
expense ratio
0.33%
fund size
₹35.76 Cr
Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
13.27%
expense ratio
0.35%
fund size
₹275.64 Cr
Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
12.81%
expense ratio
0.39%
fund size
₹52.67 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
10.68%
expense ratio
2.29%
fund size
₹52.67 Cr
FAQs
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