Navi ELSS Tax Saver Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
1
Key Metrics
Aum
₹49.68 Cr
Expense Ratio
2.29%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
30 Dec 2015
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.78% | -- |
| 3 Months | -7.84% | -- |
| 6 Months | -4.97% | -- |
| 1 Year | +4.42% | +4.42% |
| 2 Years | -- | +1.47% |
| 3 Years | +35.15% | +10.56% |
| 5 Years | +56.01% | +9.3% |
| Since Launch | +169.92% | +10.15% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| AXIS Bank Ltd | 2.70 | 5.43 |
| Reliance Industries | 2.59 | 5.20 |
| Ashok Leyland | 2.44 | 4.90 |
| UPL | 1.94 | 3.90 |
| State Bank of India | 1.93 | 3.87 |
| Bharti Airtel | 1.88 | 3.78 |
| ICICI Bank | 1.88 | 3.78 |
| Sun Pharmaceutical Industries | 1.83 | 3.67 |
| Federal Bank | 1.77 | 3.56 |
| CreditAccess Grameen | 1.52 | 3.06 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.50
Sharpe Ratio
12.76%
Std. Deviation
6.85%
Tracking Error
-3.05%
Alpha
0.98
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|
Results are calculated on CAGR basis
About Fund
"The Scheme will seek to invest 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. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There is no assurance that the investment objective of the Scheme will be achieved."
The Navi ELSS Tax Saver Fund Regular Growth has an AUM of 49.68 crores & has delivered CAGR of 9.30 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.29%. The minimum investment in Navi ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include AXIS Bank Ltd, Reliance Industries, Ashok Leyland, UPL.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Consumer Financial Services.
Navi ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.50 & a standard deviation of 12.76%.
FAQs
According to the morning star rating Navi ELSS Tax Saver Fund Regular Growth has a Moderate risk & Good return.
Navi ELSS Tax Saver Fund Regular Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi ELSS Tax Saver Fund Regular Growth is 2.29%.
The 5 year annualized return on Navi ELSS Tax Saver Fund Regular Growth is 9.30% & it has generated 4.42% in the last 1 year.
The minimum investment in Navi ELSS Tax Saver Fund Regular Growth is 500 Rs.
Navi ELSS Tax Saver Fund Regular Growth has an AUM of 49.68 crores.
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