Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Fund House: Navi Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 30-12-2015
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 52.01 As on (30-09-2025)
Expense Ratio: 2.29% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
29.4286
0.1661
CAGR Since Inception
11.53%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 1.52 | 12.96 | 16.11 | - | 11.53 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: ELSS | 3.55 | 17.45 | 20.71 | 14.19 | 14.84 |
Funds Manager
Aditya Mulki, Ashutosh Shirwaikar
RETURNS CALCULATORS for Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 1.52 | 13.35 | 12.96 | 16.11 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 9.2 | 21.55 | 18.47 | 21.29 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.01 | 25.48 | 22.17 | 26.23 | 14.5 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.88 | 20.56 | 15.68 | 14.85 | 11.43 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.47 | 20.61 | 16.89 | 21.59 | 13.58 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.32 | 18.61 | 15.56 | 20.72 | 14.16 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 7.14 | 23.85 | 20.59 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 6.67 | 19.17 | 17.28 | 21.56 | 0.0 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 6.36 | 16.26 | 13.63 | 19.2 | 12.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 6.15 | 16.12 | 13.47 | 20.2 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 11.96 | 0.5 | -3.48 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |