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31604
37927
Navi ELSS Tax Saver Fund - Direct (G)
13.56
2.36
15.93
-1.20
1.02
6.44
3.91
13.54
7
2.09
15.93
Navi ELSS Tax Saver Fund - Direct (G)
1.9
13.74
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    35.30

    04 Dec 2025

  • 0.29%

     1 Day

  • 13.56%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.4%

    Expense Ratio

  • 2

     Rating

  • 67 Cr

    Fund Size

  • 10 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.36%
  • 13.56%
  • 15.93%
  • 13.54
By Holding By Sector By Asset
5.11%
4.46%
4.05%
3.81%
3.65%
78.92%
View All
  • -1.23Alpha
  • 3.75SD
  • 0.95Beta
  • 0.67Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Scheme will seek to invest predominantly 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.

Aditya Mulki

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  • Fund Name
  • Fund Size (Cr.) - ₹ 387
  • Fund Size (Cr.) - ₹ 42
  • Fund Size (Cr.) - ₹ 37
  • Fund Size (Cr.) - ₹ 37
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37927
  • Fund Name
  • Address :
  • Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
    • Contact :
    • +91+91 8147544555
    • Email ID :
    • mf@navi.com
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FAQs

You can invest in Navi ELSS Tax Saver Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi ELSS Tax Saver Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi ELSS Tax Saver Fund - Direct (G) has delivered 15.56% since inception

The NAV of Navi ELSS Tax Saver Fund - Direct (G) is ₹34.3644 as of 04 Dec 2025

The expense ratio of Navi ELSS Tax Saver Fund - Direct (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi ELSS Tax Saver Fund - Direct (G) 61.66 CR as of 04 Dec 2025

The minimum SIP amount of Navi ELSS Tax Saver Fund - Direct (G) is 500

The top stock holdings of Navi ELSS Tax Saver Fund - Direct (G) are

  1. Reliance Industr - 5.11%
  2. Axis Bank - 4.46%
  3. UPL - 4.05%
  4. Bharti Airtel - 3.81%
  5. SBI - 3.65%

The top sectors Navi ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Banks - 15.2%
  2. IT-Software - 10.61%
  3. Aerospace & Defense - 9.66%
  4. Cash & Others - 7.27%
  5. Pharmaceuticals & Biotech - 5.83%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi ELSS Tax Saver Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi ELSS Tax Saver Fund - Direct (G) based on your investment objective and risk tolerance

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