NANavi MFDirect · Growth

Navi ELSS Tax Saver Fund - Growth - Direct Plan

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 500 - TRI
NAV · 10 Apr 2026₹32.81+1.16%
AUM₹44 Crfrom this fund's primary plan
Expense Ratio0.37%
CAGR
Exit LoadNil
Min SIP
Launched2015

Investment Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

Fund Mandate

Debt & MMI0%–20%
Equity and Equity Related Instruments80%–100%
Fund Managers
AS
Ashutosh Shirwaikar
Fund Manager
Key Information
0.37%
₹500
Nil
3 years
Inception30 Dec 2015
AMCNavi MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+1.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.37%
Nil
3 years
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme