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Fund Overview

Navi ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

29.23

Inception Date

30-12-2015

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi ELSS Tax Saver Fund (G) 9.21 1.18 -1.55 17.48 17.76 NA 11.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 57
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.25
Benchmark Nifty 500 TRI
Fund Manager Ashutosh Shirwaikar
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 18536 2.63
Hero Fincorp Commercial Paper 250000 2.50
Persistent Sys Equity 4400 2.48
Axis Bank Equity 19500 2.32
Infosys Equity 13000 2.03
Hind.Aeronautics Equity 4000 1.99
ICICI Bank Equity 13609 1.97
Bharti Airtel Equity 10000 1.86
Suzlon Energy Equity 250000 1.79
Sun Pharma.Inds. Equity 10500 1.76
St Bk of India Equity 21000 1.71
UPL Equity 27000 1.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi ELSS Tax Saver Fund 56.55 -1.55 17.48 17.76 11.93 30-Dec-2015 0.6204 4.01
HSBC Tax Saver Equity Fund 244.42 11.80 24.57 24.10 13.04 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 10.61 22.48 25.12 21.80 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.78 NA NA 23.13 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 9.35 31.89 27.33 17.31 21-Jan-2015 1.0843 5.70
ICICI Pru ELSS Tax Saver Fund 14,363.91 7.30 20.33 22.41 19.15 19-Aug-1999 0.8407 3.83
HDFC Tax Saver Fund 16,453.67 7.28 26.54 26.68 23.32 31-Mar-1996 1.3164 3.58
Mirae Asset ELSS Tax Saver Fund 25,567.42 5.95 20.78 23.45 18.26 28-Dec-2015 0.8136 3.95
Taurus ELSS Tax Saver Fund 78.50 5.74 22.11 21.08 12.41 12-Apr-1996 1.0521 3.43
DSP ELSS Tax Saver Fund 16,973.99 5.51 24.43 25.31 15.41 18-Jan-2007 1.0358 4.09
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