Navi ELSS Tax Saver Fund - Direct - Growth
A Equity Scheme by Navi AMC Limited
3Y Returns (CAGR)
15.16%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹9.46 Cr
Qtr End: Dec 25
NAV
₹33.715
as of 02/03/2026
3Y Returns (CAGR)
15.16%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹9.46 Cr
Qtr End: Dec 25
NAV
₹33.715
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.6k
Abs. Returns46.4%
CAGR13.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.23% | -15.87% | 13.92% |
| 6M | 1.64% | 3.32% | 11.44% |
| 1Y | 10.14% | 10.14% | 12.32% |
| 3Y | 52.72% | 15.16% | 12.15% |
| 5Y | 79.66% | 12.43% | 13.56% |
Scheme Details
- Launch Date
- 09/11/2015
- Fund Age
- 10.3 years
- Minimum Investment
- ₹10
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme
- Sub-category
- ELSS (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct - Growth | 24.50% | 1.04% | ₹29.04 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct - Growth | 22.88% | 0.67% | ₹42.94 |
| HDFC ELSS Tax saver - Direct - Growth | 22.09% | 1.08% | ₹2,534.66 |
| Parag Parikh ELSS Tax Saver Fund - Direct - Growth | 16.79% | 0.62% | ₹3,875.83 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 19.33% | 0.58% | ₹14,155.82 |
| ICICI Prudential ELSS Tax Saver Fund - Direct - Growth | 18.25% | 1.09% | ₹1,808.14 |
| DSP ELSS Tax Saver Fund - Direct - Growth | 22.36% | 0.74% | ₹4,581.03 |