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Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

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Category: Equity: ELSS
Launch Date: 30-12-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.29% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 56.55 Cr As on (30-05-2025)
Turn over: 22
NAV as on 27-06-2025

29.291

0.16 (0.5483%)

CAGR Since Inception

11.91%

NIFTY 500 TRI 12.62%

PERFORMANCE of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 30-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 0.97 17.37 18.08 - 11.91
NIFTY 500 TRI 5.81 21.84 23.76 14.33 12.62
Equity: ELSS 5.17 22.37 23.53 13.82 15.62

Yearly Performance (%)

Nav Movement

Fund Managers

Aditya Mulki, Ashutosh Shirwaikar

Investment Objective

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.

RETURNS CALCULATOR 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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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 0.64 -2.65 0.93 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 30-06-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 0.97 15.29 17.37 18.08 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 13.31 23.29 22.57 25.61 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.98 27.5 24.28 24.35 13.65
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 12.36 26.89 0.0 0.0 0.0
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 10.67 22.27 22.7 21.72 13.33
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 9.84 32.08 31.7 27.47 16.91
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 9.22 21.11 20.6 22.85 13.54
HDFC ELSS Tax saver - Growth Plan 05-03-1996 8.95 27.47 26.9 27.1 13.85
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 8.01 26.85 24.7 25.83 16.04
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 7.63 21.54 20.99 23.97 0.0

PORTFOLIO ANALYSIS of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Asset Allocation (%)