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Navi ELSS Tax Saver Fund-Reg(IDCW)

+12.1%
(3Y CAGR)
EquitydotTax Saving (ELSS)dotVery High
Fund Type

Scheme Details

NAV01 Aug 2025
27.9
AUM

55 Cr.

52 week high (NAV)26 Sep 2024
31.1
52 week low (NAV)03 Mar 2025
25.2
Inception date2015-12-30
Lock-in period

3 years

Minimum SIP500
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-0.21
Beta0.91
Standard Deviation3.63%
Sharpe Ratio0.22

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ashutosh Shirwaikar2023-08-01 - Present
Navi ELSS Tax Saver Fund-Reg(IDCW) was launched on 2015-12-30 by Navi Mutual Fund. It is a Equity - Tax Planning (ELSS) with an AUM of 55crore. The latest NAV is 27.95, as of 2025-08-01. The Navi ELSS Tax Saver Fund-Reg(IDCW) is rated as None. The minimum SIP amount for the Navi ELSS Tax Saver Fund-Reg(IDCW) is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Navi ELSS Tax Saver Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi ELSS Tax Saver Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Navi ELSS Tax Saver Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi ELSS Tax Saver Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Navi ELSS Tax Saver Fund-Reg(IDCW).

It will take up to one trading day for the invested Navi ELSS Tax Saver Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Navi ELSS Tax Saver Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.