Navi ELSS Tax Saver Fund - Direct (G)
ELSSNAV
34.80(-1.63%)Fund Size (CR)
₹67.26Expense Ratio
0.4Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
13.55%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 November 2025 | 9911.07 | -0.89% | - | -0.71% | 130/217 |
| 1 Month | 4 November 2025 | 10121.27 | 1.21% | - | -0.19% | 38/217 |
| 3 Month | 5 September 2025 | 10665.27 | 6.65% | - | 2.93% | 9/217 |
| 6 Month | 5 June 2025 | 10371.87 | 3.72% | - | 3.34% | 92/217 |
| 1 Year | 5 December 2024 | 10182.45 | 1.82% | 1.82% | 0.38% | 79/213 |
| 3 Year | 5 December 2022 | 14718.95 | 47.19% | 13.74% | 16.47% | 177/207 |
| 5 Year | 4 December 2020 | 20991.61 | 109.92% | 15.97% | 19.48% | 175/203 |
| Since Inception | 30 December 2015 | 35371.70 | 253.72% | 13.55% | 15.36% | 165/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 125932.25 | 4.94% | 4.94% |
| 3 Year | 2 January 2023 | 3,60,000 | 423511.10 | 17.64% | 5.57% |
| 5 Year | 1 January 2021 | 6,00,000 | 818419.75 | 36.40% | 6.41% |
| 10 Year | 1 January 2016 | 12,00,000 | 2391065.35 | 99.26% | 7.14% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.71%
Standard Deviation
0.94%
Beta
0.80%
Sharpe Ratio
0.00%
Treynor's Ratio
-0.49%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 5.11% | 18536 | 2.76 | Equity | Refineries |
| Axis Bank | 4.46% | 19500 | 2.40 | Equity | Banks |
| UPL | 4.05% | 30375 | 2.19 | Equity | Agro Chemicals |
| Bharti Airtel | 3.81% | 10000 | 2.05 | Equity | Telecom-Service |
| SBI | 3.65% | 21000 | 1.97 | Equity | Banks |
| ICICI Bank | 3.39% | 13609 | 1.83 | Equity | Banks |
| Federal Bank | 3.38% | 77000 | 1.82 | Equity | Banks |
| Sun Pharma.Inds. | 3.29% | 10500 | 1.78 | Equity | Pharmaceuticals |
| Persistent Systems | 3.18% | 2900 | 1.72 | Equity | IT - Software |
| CreditAcc. Gram. | 3.17% | 12000 | 1.71 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Fund - Direct (G) | 67.26 | 1.21% | 6.65% | 3.72% | 1.82% | 13.74% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 368.18 | -1.29% | 0.75% | 1.86% | 8.73% | 21.90% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 368.18 | -1.29% | 0.75% | 1.86% | 8.73% | 21.90% | |
| HDFC ELSS Tax Saver Fund - Direct (G) | 16422.31 | 1.00% | 4.00% | 6.50% | 8.07% | 20.84% | |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 16422.31 | 1.00% | 4.00% | 6.49% | 8.06% | 20.84% | |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 13.54 | 1.88% | 7.85% | 6.28% | 7.06% | 13.80% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
9 November 2015
Total AUM (Cr)
₹53.95
Navi ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 9 November 2015, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹53.95 (Cr), as of 8 December 2025, Navi ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.55% since its launch.
The current NAV of Navi ELSS Tax Saver Fund - Direct (G) is ₹34.8, as on 8 December 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Navi ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.74% and 15.97% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.63% in Equity, 0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.54% in Banks, 10.13% in Pharmaceuticals & Biotech, 8.45% in IT-Software, 5.50% in Finance, 4.86% in Petroleum Products