Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
NAV as on 12-12-2025
₹ 29.4047
₹
0.18
(
0.6118%)
AUM as on 28-11-2025
54.35 Cr
Rtn (Since Inception)
11.38%
Navi ELSS Tax Saver Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: ELSS |
| Launch Date: | 30-12-2015 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 2.29% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 54.35 Cr As on (28-11-2025) |
| Turn over: | 22 |
| Exit Load: | Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | -0.42 | 8.98 | 11.76 | 13.32 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.25 | 17.63 | 20.35 | 22.49 | 14.86 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 6.41 | 14.39 | 15.74 | 17.37 | 13.82 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.58 | 14.91 | 14.12 | 12.07 | 11.58 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.54 | 15.32 | 16.48 | 17.71 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.3 | 13.07 | 14.54 | 17.05 | 14.58 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.69 | 11.85 | 15.04 | 19.88 | 15.69 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 3.59 | 12.21 | 14.19 | 17.63 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 3.3 | 11.38 | 13.81 | 23.42 | 20.48 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.21 | 13.53 | 16.43 | 18.83 | 0.0 |
Asset Allocation & Portfolio
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Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
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