Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-3.16%
1 Month-10.76%
3 Months-13.31%
6 Months-8.67%
1 Year-4.96%
3 Years (CAGR)+8.69%
5 Years (CAGR)+8.02%
10 Years (CAGR)+10.13%
Since Inception (Dec 2015)+9.47%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-16.51%
3 Year SIP-1.68%
5 Year SIP+3.85%
Since Inception (Dec 2015)+8.23%
Fund Details
Fund HouseNavi Mutual Fund
CategoryELSS Tax Saver
Plan Typeregular
Optiongrowth
AUM₹50.0 Cr
Expense Ratio2.29%
Min SIP₹500
Min Lumpsum₹500
Launch Date31 Dec 2015
AMFI Code135655
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option is a ELSS Tax Saver mutual fund offered by Navi Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹50.0 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.29%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations