Navi ELSS Tax Saver Fund-Growth
Equity, ELSS - Tax Saver, Principal at very high risk
1 Year Return 5.63% at 30 Oct 2026 12:47 PM
Navi ELSS Tax Saver Fund-Growth: Mutual Fund Overview
Navi ELSS Tax Saver Fund-Growth is an ELSS - Tax Saver mutual fund with over 10.83 years of performance history. The scheme manages an AUM of ₹43.69 Cr and has a NAV of ₹27.3039. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.63%.
Fund Details
NAV 27.3039
Sub-Type ELSS - Tax Saver
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 10.83
Fund Size(in Crores) 43.69
Fund Performance
1 Month -1.24%
3 Month -6.77%
6 Month -4.18%
1 Year 5.63%
3 Year 10.89%
5 Year 9.54%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Mid Cap 31.14 Large Cap 52.12 Small Cap 16.68 Top Sectors Financial 28.41 Healthcare 10.91 Consumer Staples 9.7 Technology 8.58 Energy 7.33 Capital Goods 6.9 Automobile 5.8 Services 4.94 Chemicals 4.57 Communication 4.08 Metals & Mining 3.94 Materials 2.93 Construction 0.96 Consumer Discretionary 0.89 Top Holding Infosys 2.72 Astral 2.93 CreditAccess Grameen 3.18 Hindustan Unilever 2.3 ICICI Bank 3.76 Reliance Industries 5.7 Saregama India 1.46 Marico 2.78 Suzlon Energy 2.26 Cipla 1.82 Usha Martin 1.97 Tube Investments Of India 1.73 Sathlokhar Synergys E&C Global 0.96 Tata Consultancy 1.6 UPL 3.95 Bharti Airtel 4.08 Bank of Maharashtra 0.72 Shriram Finance 2.79 Oil India 1.63 Persistent Systems 3.24 Deepak Fertilisers And Petrochemicals Corporation 0.62 Zydus Lifesciences 2.23 Axis Bank 5.18 Senco Gold 0.89 Max Healthcare Institute 2.64 JIO Financial 0.65 Indian Bank 0.87 Bharat Heavy Electricals 2.25 The Federal Bank 3.5 HDFC Bank 2.85 Vedant Fashions 0.96 Ashok Leyland 4.07 United Spirits 2.65 Sun Pharmaceutical Industries 4.22 KPIT Technologies 1.02 Eureka Forbes 1.97 Interglobe Aviation 1.8 Union Bank of India 0.71 Kotak Mahindra Bank 0.61 Tata Consumer Products 1.97 Hindustan Aero 2.39 CAMS 0.72 State Bank of India 3.59
Debt & Others (0.06%) Sector Allocation Cash/Net Current Assets 0.06 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.47%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Ramesh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Capitalmind AMC, he has worked with Navi MF, Quantum AMC and ICICI Bank
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2015-12-30
Total AUM 9686.32
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Navi ELSS Tax Saver Fund-Growth FAQs
How to invest in Navi ELSS Tax Saver Fund-Growth?
Investing in Navi ELSS Tax Saver Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi ELSS Tax Saver Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi ELSS Tax Saver Fund-Growth?
The term expense ratio for Navi ELSS Tax Saver Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi ELSS Tax Saver Fund-Growth is 2.47% as of 30 Oct 2026.
What is the NAV of Navi ELSS Tax Saver Fund-Growth?
The NAV of Navi ELSS Tax Saver Fund-Growth is ₹27.3039 as of 30 Oct 2026.
What is the AUM of Navi ELSS Tax Saver Fund-Growth?
The AUM (Assets Under Management) of Navi ELSS Tax Saver Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi ELSS Tax Saver Fund-Growth is ₹43.69 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Navi ELSS Tax Saver Fund-Growth?
The PE ratio of Navi ELSS Tax Saver Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi ELSS Tax Saver Fund-Growth?
Yes, you can invest in Navi ELSS Tax Saver Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi ELSS Tax Saver Fund-Growth in the last 5 years?
The return of Navi ELSS Tax Saver Fund-Growth in the last 5 years is 9.54%.
What is the minimum SIP investment required in Navi ELSS Tax Saver Fund-Growth?
The minimum SIP investment in Navi ELSS Tax Saver Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For Navi ELSS Tax Saver Fund-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Navi ELSS Tax Saver Fund-Growth?
The NAV of Navi ELSS Tax Saver Fund-Growth, as of 30 Oct 2026, is ₹27.3039.
Who manages the Navi ELSS Tax Saver Fund-Growth?
The fund managers responsible for Navi ELSS Tax Saver Fund-Growth are:
- Ashutosh Ramesh Shirwaikar
- Aditya Venkatesh Mulki