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Navi Mutual Fund

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF959L01CD5
NAV · 10-Apr-2026
32.8119
1M
+0.19%
6M
-3.29%
1Y (CAGR)
+7.62%
3Y (CAGR)
+12.83%
5Y (CAGR)
+11.65%
Since inception (CAGR)
+12.19%

NAV history

25.6929.5133.3411-04-202310-04-202632.81
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.01%
Downside dev (3y)
10.19%
Max drawdown (3y)
-18.4%
Sharpe (3y)
0.49
SIP XIRR (3y)
+3.67%
SIP XIRR (5y)
+8.41%
Calendar-year returns
2020 +10.4%2021 +31.9%2022 -0.1%2023 +26.5%2024 +13.9%2025 +6.3%

Fund facts

AUM₹496 Cr
Expense ratio0.4% · 2026-02-28
Launch date09-Nov-2015
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility15.47
AMCNavi AMC Limited

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."

scheme documents ↗