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: 56.93 As on (30-06-2025)
Expense Ratio: 2.29% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
28.4302
-0.341
CAGR Since Inception
11.47%
NIFTY 500 TRI 12.54%
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 | -4.4 | 14.09 | 16.58 | - | 11.47 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: ELSS | 0.92 | 18.71 | 21.35 | 13.31 | 14.93 |
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)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Portfolio Holdings
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Sector Allocation
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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 | -4.4 | 10.6 | 14.09 | 16.58 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 10.57 | 24.25 | 21.47 | 22.65 | 13.24 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.05 | 23.55 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 8.87 | 29.62 | 28.17 | 26.34 | 16.38 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.34 | 20.13 | 20.42 | 23.26 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.46 | 23.61 | 23.75 | 25.22 | 13.4 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.62 | 13.45 | 15.25 | 20.45 | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.97 | 20.7 | 19.49 | 19.16 | 11.67 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 3.89 | 15.91 | 15.06 | 16.68 | 11.87 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.86 | 18.36 | 18.29 | 22.14 | 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 | 0.87 | -2.78 | 0.92 | - | - |
| Equity: ELSS | - | - | - | - | - | - |