AS
Since Aug 2023
AUM managed
₹10,006.48Cr
Tenure
Since Aug 2023
Funds
18
Navi ELSS Tax Saver Fund Reg Growth
ELSS (Tax Savings)Navi Mutual Fund
NAV
₹26.99
-0.94% today
AUM
₹49.68 Cr
Fund size
Expense
2.29%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings45
Inception30 Dec 2015
Exit load0.0
Risk metrics
Alpha-3.99
Beta0.97
Sharpe ratio0.21
Standard deviation14.46%
Sortino ratio0.29
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Navi ELSS Tax Saver Fund Reg Growth
Navi ELSS Tax Saver Fund Reg Growth is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Navi Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹26.99 per unit and the scheme manages ₹49.68 Cr in assets under management. The fund charges an expense ratio of 2.29% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Navi ELSS Tax Saver Fund Reg Growth has delivered +9.30% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
"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."
Regular Plan · Growth option · NAV as of 09 Apr 2026
Navi ELSS Tax Saver Fund Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.78% | -3.41% |
| 3 months | -7.84% | -3.62% |
| 6 months | -4.97% | +1.35% |
| 1 year | +4.42% | -3.57% |
| 3 years | +10.56% | +9.41% |
| 5 years | +9.30% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | -14.22% | -2.54% |
| 6 months | -8.67% | +9.52% |
| 1 year | -4.96% | -1.67% |
| 3 years | +28.39% | +29.50% |
| 5 years | +49.05% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Navi ELSS Tax Saver Fund Reg Growth — frequently asked questions
What is the NAV of Navi ELSS Tax Saver Fund Reg Growth?
The latest net asset value (NAV) of Navi ELSS Tax Saver Fund Reg Growth is ₹26.99 per unit, -0.94% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Navi ELSS Tax Saver Fund Reg Growth delivered?
Navi ELSS Tax Saver Fund Reg Growth has returned +9.30% over the trailing 5 years (1 year: +4.42%, 3 years: +10.56%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Navi ELSS Tax Saver Fund Reg Growth?
Navi ELSS Tax Saver Fund Reg Growth charges an expense ratio of 2.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Navi ELSS Tax Saver Fund Reg Growth?
SEBI's riskometer classifies Navi ELSS Tax Saver Fund Reg Growth as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Navi ELSS Tax Saver Fund Reg Growth?
You can start a SIP in Navi ELSS Tax Saver Fund Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Navi ELSS Tax Saver Fund Reg Growth?
Navi ELSS Tax Saver Fund Reg Growth is managed by Navi Mutual Fund, holds ₹49.68 Cr in assets under management and invests across 45 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Navi Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF959L01CF0
- Scheme code
- FS0000CAQJ