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Navi ELSS Tax Saver Fund-Reg(G)

very highequity
28.72 -0.12(-0.40%) NAV as on 13 Jun 2025
2.09 % 1 M
1.65 % 1 Y
16.7 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 30 Apr, 2025
age-icon Age :

9 yrs 5 m

Since 30 12 ,2015
exit_load Exit Load :

0%

aum AUM :

56.55 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.08

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 May 31 ,2025
Others 0.88 %
Debt 4.42 %
Equity 94.70 %

TOP HOLDINGS

Reliance Industries Ltd.4.66 %
Persistent Systems Ltd.4.39 %
Axis Bank Ltd.4.11 %
Infosys Ltd.3.59 %
Hindustan Aeronautics Ltd.3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.76
IT - Software11.94
Pharmaceuticals & Drugs9.48
Finance - NBFC4.66
Refineries4.66
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 HighEquity28.72-0.12(-0.40%)NAV As on 13 Jun, 202530-Dec-2015Inception Date56.55AUM In Cr.1.65%1Y16.70%3Y18.32%5Y11.80%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
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