EQUITY•ELSS
Navi ELSS Tax Saver Fund
3 Year return
13.00%
NAV on April 09, 2026
32.7398
1D Returns
+1.18%
Launched on November 2015(11 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
22.83%₹822
Total Value ₹4,422
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹49.68 Cr.
Expense Ratio
0.39% (inclusive of GST)
Exit Load
Nil
Ratings
0.5
Ratings by other agencies
Value Research
2
Crisil
1
Morning Star
2
Tax Implications
Withdrawal after 3 years:
12.5% tax on gains above ₹1.25 lakh per financial year
Navi Mutual Fund Manager
AS
Ashutosh Shirwaikar
Fund Manager since Aug 2023
Fund House Details
Navi Mutual Fund
Asset management company
AUM
₹9,453.12 Cr.
No. of Schemes
49
Setup Date
2009
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment12.7435%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout12.7064%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment12.7064%
Navi ELSS Tax Saver Fund Direct Plan Growth is a mutual fund managed by Navi Mutual Fund. The Kotak Medium Term Fund falls under the "Debt - Medium Duration" category. This category indicates that the fund primarily invests in debt securities with a medium duration, aiming to provide a balance between income generation and capital appreciation.
The Kotak Medium Term Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can impact their returns over the long term.
Investment Objectives of the Scheme
The fund's primary objective is to generate regular income and provide opportunities for capital appreciation by investing in a diversified portfolio of debt and money market instruments. It focuses on bonds with medium maturities, aiming to optimize yield while managing interest rate risks.
Key Features of The Fund
5-year return
11.5495%
Expense Ratio
0.39%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹49.68 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund could be suitable for investors seeking a combination of regular income and moderate capital appreciation potential. If you're looking for a fixed-income option that offers relatively higher returns than shorter-term debt funds, while still maintaining a balanced level of risk, the Kotak Medium Term Fund might align well with your investment strategy. It's relevant for investors who want to achieve a balance between risk and return over a medium-term horizon.
AMC Contact Details
| Name | Navi Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest With Confidence, Choose the Right SIP
Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.
FAQs
What is today's NAV of Navi ELSS Tax Saver Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi ELSS Tax Saver Fund on April 09, 2026, is ₹32.7398
What is the AUM of Navi ELSS Tax Saver Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi ELSS Tax Saver Fund, is ₹49.68 crore.
What is the expense ratio of Navi ELSS Tax Saver Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Navi ELSS Tax Saver Fund is 0.39%
What are the returns of Navi ELSS Tax Saver Fund since inception?
The Navi ELSS Tax Saver Fund was launched on November 09, 2015. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Navi ELSS Tax Saver Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi ELSS Tax Saver Fund is ₹500.
How do I invest in Navi ELSS Tax Saver Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi ELSS Tax Saver Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi ELSS Tax Saver Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi ELSS Tax Saver Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,422 in 3Y at 13.0012% returns
SIP Date1st of every month
Your next SIP Payment will be on 6 October 2026
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