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NRI

Apr 25, 2025

Category

ELSS

AUM (Cr.)

55.32

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.29

Sharpe Ratio

2.94

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Dec 30, 2015

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi ELSS Tax Saver Fund (IDCW) 2.17 -3.55 4.88 11.74 19.84 11.49
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.13 -4.67 4.97 16.05 25.66 15.02
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 26.3850 -0.69 6.41 14.35 24.00 12.29 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 34.3356 -0.69 6.40 14.35 24.01 12.29 1.38 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 30.4763 -0.92 12.60 18.18 28.29 4,905.72 0.00 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 119.8700 -0.99 9.51 18.09 25.05 209.18 1.99 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 27.4318 -2.50 4.80 22.70 26.86 3,816.77 1.85 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Mar 31, 2025 2.04 3.69 -6.94
Equity-ICICI Bank Mar 31, 2025 1.84 3.32 11.98
Equity-Axis Bank Mar 31, 2025 2.15 3.88 8.51
Equity-Sun Pharma.Inds. Mar 31, 2025 1.82 3.29 8.88
Equity-Bharti Airtel Mar 31, 2025 1.73 3.13 10.39
Equity-Persistent Sys Mar 31, 2025 2.43 4.39 3.96
Equity-Hind.Aeronautics Mar 31, 2025 2.09 3.78 35.27
Equity-Reliance Industr Mar 31, 2025 2.36 4.27 6.25
Net CA & Others-Net CA & Others Mar 31, 2025 1.89 3.46 -62.01
Commercial Paper-Hero Fincorp Mar 31, 2025 2.47 4.46 0.00

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi ELSS Tax Saver Fund (IDCW)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com