NAV on (10 Apr 2026 )
₹32.40 ▲
(+1.16%)
Fund Size
₹43.7 Crores
1Y Returns
7.63 %
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.
Launch Date
November 9, 2015
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
43.7 Cr
Min investment
Rs 500
Expense Ratio
0.39%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.Half Yearly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 2 installments.
Nil
1 Month
-1.08%
6 Months
-3.28%
1 Year
+7.63%
2 Years (CAGR)
+3.67%
3 Years (CAGR)
+12.99%
5 Years (CAGR)
+11.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 18.30% | 72.75% | ₹54.7 | |
| 18.30% | 72.75% | ₹54.7 | |
| 17.96% | 72.73% | ₹54.7 | |
| 17.91% | 72.73% | ₹54.7 |
Q: What is the current NAV of Navi ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The latest NAV of Navi ELSS Tax Saver Fund - Direct Plan - IDCW is ₹ 32.40 as on 10 Apr 2026.
Q: What type of mutual fund is Navi ELSS Tax Saver Fund - Direct Plan - IDCW?
A: Navi ELSS Tax Saver Fund - Direct Plan - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The expense ratio of Navi ELSS Tax Saver Fund - Direct Plan - IDCW is 0.39%, which impacts overall returns.
Q: Who manages Navi ELSS Tax Saver Fund - Direct Plan - IDCW?
A: Navi ELSS Tax Saver Fund - Direct Plan - IDCW is managed by Mr. Ashutosh Shirwaikar, who oversees investment strategy and portfolio decisions.
Q: Is Navi ELSS Tax Saver Fund - Direct Plan - IDCW a good investment?
A: Navi ELSS Tax Saver Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The exit load of Navi ELSS Tax Saver Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Navi ELSS Tax Saver Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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