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EQUITY•ELSS

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

3 Year return

12.96%
NAV on April 09, 2026
32.3327
1D Returns
+1.17%
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
22.75%₹819
Total Value ₹4,419

Risk Involved

scale
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

ARQ Rating
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

Navi Mutual Fund

Asset management company

AUM
₹9,007.33 Cr.
No. of Schemes
48
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal ELSS Tax Saver Fund26.3189%
2.5
SBI ELSS Tax Saver Fund21.4484%
5
Quant ELSS Tax Saver Fund18.5547%
3.5

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Growth
13.8185%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
13.7909%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
13.7909%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
13.7537%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
13.7537%

Key Features of The Fund

5-year return
11.513%
Expense Ratio
0.39%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹49.68 Cr.
Risk Profile
Very High

AMC Contact Details

NameNavi Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Regularly, Achieve Your Goals with SIPs

Regular investing is a cornerstone of building wealth for the future. SIPs (Systematic Investment Plans) make investing consistent and hassle-free. By setting up a fixed amount to be invested periodically, you can benefit from rupee-cost averaging and potentially reduce the impact of market volatility. Angel One's SIP calculator helps you plan your investment strategy and estimate potential returns.

FAQs

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 Direct Plan IDCW Payout Payout on April 09, 2026, is ₹32.3327
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 Direct Plan IDCW Payout Payout, is ₹49.68 crore.
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 Direct Plan IDCW Payout Payout is 0.39%
The Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout was launched on November 09, 2015. The fund has delivered a CAGR of undefined since inception.
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 Direct Plan IDCW Payout Payout is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,419 in 3Y at 12.9617% returns
SIP Date1st of every month

Your next SIP Payment will be on 4 June 2026

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