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Navi ELSS Tax Saver Fund-Reg(G)

very highequity
28.03 0.11(0.41%) NAV as on 29 Apr 2025
4.74 % 1 M
5.92 % 1 Y
12.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 31 Mar, 2025
age-icon Age :

9 yrs 4 m

Since 30 12 ,2015
exit_load Exit Load :

0%

aum AUM :

55.32 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.87

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 4.11 %
Debt 4.46 %
Equity 91.43 %

TOP HOLDINGS

Persistent Systems Ltd.4.39 %
Reliance Industries Ltd.4.27 %
Axis Bank Ltd.3.88 %
Hindustan Aeronautics Ltd.3.78 %
Infosys Ltd.3.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.02
IT - Software12.18
Pharmaceuticals & Drugs9.71
Defence4.31
Refineries4.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.0620.0219.8125.5926.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 62.27 61.44 55.97 60.25 55.32
Scheme Returns(%)(Absolute)66.2615.75-2.2828.873.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/6755/6644/6157/6343/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Fund-Reg(G)Very HighEquity28.030.11(0.41%)NAV As on 29 Apr, 202530-Dec-2015Inception Date55.32AUM In Cr.5.92%1Y12.22%3Y19.47%5Y11.67%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 202531-Mar-1993Inception Date27,730.33AUM In Cr.7.53%1Y24.39%3Y28.95%5Y16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 202531-Mar-1996Inception Date15,555.71AUM In Cr.13.12%1Y22.75%3Y28.05%5Y23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 202518-Oct-2019Inception Date377.68AUM In Cr.1.58%1Y19.61%3Y22.15%5Y15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 202518-Jan-2007Inception Date16,217.91AUM In Cr.14.06%1Y19.52%3Y26.84%5Y15.31%Since Inception
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