Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

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    Equity · Tax SavingsNAV₹32.8112 Aug 2026AUM-Expense ratio0.00%1Y+7.64%3Y+13.03%5Y+11.66%

    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…

    Performance vs Benchmark

    FundNAV as of 12 Aug 2026

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    At a glance

    3 year return
    +13.03% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 12 Aug 2026

    Asset class

    No data

    Market cap

    No data

    Key figures

    Fund size
    -

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-1.08%-6.34%-3.29%-7.44%+7.64%+13.03%+11.66%+11.56%+12.91%

    Calendar Year Returns vs Benchmark

    Comparison with BSE 100 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Navi ELSS Tax Saver Fund Direct Plan Growth Option

    Navi ELSS Tax Saver Fund Direct Plan Growth Option is a Tax Savings equity fund from Navi AMC Limited, launched on 30 Dec 2015. Its benchmark is the BSE 100 Index. The expense ratio is 0.00% a year. It manages ₹0 crore. The NAV was ₹32.81 on 12 Aug 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+7.64%Not available
    Last 3 years+13.03% a yearNot available
    Last 5 years+11.66% a yearNot available
    Last 10 years+12.91% a yearNot available

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 10 Apr 2026.

    Calendar year returns against the BSE 100 Index

    From 2017 to 2026, the fund returned more than the BSE 100 Index in 6 of 10 calendar years. The 2026 figure is year to date.

    Year2017
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 12 Aug 2026; benchmark as named by Navi AMC Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+36.62%-3.59%+9.79%+10.43%+31.85%-0.06%+26.52%+13.92%+6.26%-7.44%
    Benchmark+31.52%+1.19%+9.63%+15.24%+25.00%+4.54%+21.49%+11.96%+9.11%-7.97%

    Compare every elss tax saving fund on returns, volatility, worst fall and cost.

    Other tax savings funds

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    • Nippon India ELSS Tax Saver Fund
    • Aditya Birla Sun Life ELSS Tax Saver Fund
    • ICICI Prudential ELSS Tax Saver Fund

    All funds from Navi AMC