Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
| Category: Equity: ELSS |
| Launch Date: 30-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.29% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 55 Cr As on (31-03-2025) |
| Turn over: 22% |
27.7367
-0.37 (-1.3498%)
11.45%
NIFTY 500 TRI 12.4%
PERFORMANCE of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Scheme Performance (%)
Data as on - 06-05-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-12-2015 | 10.0583 | 9942.0379 | 100000 | 0.0 % |
| 01-02-2016 | 9.8691 | - | 98119 | -1.88 % |
| 29-02-2016 | 9.1712 | - | 91180 | -8.82 % |
| 29-03-2016 | 9.5096 | - | 94545 | -5.46 % |
| 29-04-2016 | 10.0778 | - | 100194 | 0.19 % |
| 30-05-2016 | 10.4741 | - | 104134 | 4.13 % |
| 29-06-2016 | 10.6728 | - | 106109 | 6.11 % |
| 29-07-2016 | 11.2353 | - | 111702 | 11.7 % |
| 29-08-2016 | 11.4081 | - | 113420 | 13.42 % |
| 29-09-2016 | 11.4372 | - | 113709 | 13.71 % |
| 01-11-2016 | 11.8171 | - | 117486 | 17.49 % |
| 29-11-2016 | 10.9279 | - | 108646 | 8.65 % |
| 29-12-2016 | 10.7386 | - | 106764 | 6.76 % |
| 30-01-2017 | 11.6253 | - | 115579 | 15.58 % |
| 28-02-2017 | 11.9998 | - | 119302 | 19.3 % |
| 28-03-2017 | 12.3116 | - | 122402 | 22.4 % |
| 28-04-2017 | 12.8828 | - | 128081 | 28.08 % |
| 29-05-2017 | 12.9805 | - | 129053 | 29.05 % |
| 28-06-2017 | 13.016 | - | 129406 | 29.41 % |
| 28-07-2017 | 13.385 | - | 133074 | 33.07 % |
| 28-08-2017 | 13.3096 | - | 132325 | 32.32 % |
| 28-09-2017 | 13.2765 | - | 131995 | 32.0 % |
| 30-10-2017 | 14.095 | - | 140133 | 40.13 % |
| 28-11-2017 | 14.1045 | - | 140227 | 40.23 % |
| 28-12-2017 | 14.4535 | - | 143697 | 43.7 % |
| 29-01-2018 | 14.5239 | - | 144397 | 44.4 % |
| 28-02-2018 | 13.5348 | - | 134563 | 34.56 % |
| 28-03-2018 | 13.1105 | - | 130345 | 30.34 % |
| 30-04-2018 | 14.0687 | - | 139872 | 39.87 % |
| 28-05-2018 | 14.0577 | - | 139762 | 39.76 % |
| 28-06-2018 | 13.5618 | - | 134832 | 34.83 % |
| 30-07-2018 | 14.3644 | - | 142811 | 42.81 % |
| 28-08-2018 | 14.5896 | - | 145050 | 45.05 % |
| 28-09-2018 | 13.2828 | - | 132058 | 32.06 % |
| 29-10-2018 | 12.9734 | - | 128982 | 28.98 % |
| 28-11-2018 | 13.5368 | - | 134583 | 34.58 % |
| 28-12-2018 | 13.783 | - | 137031 | 37.03 % |
| 28-01-2019 | 13.3387 | - | 132614 | 32.61 % |
| 28-02-2019 | 13.5654 | - | 134868 | 34.87 % |
| 28-03-2019 | 14.4037 | - | 143202 | 43.2 % |
| 30-04-2019 | 14.4832 | - | 143993 | 43.99 % |
| 28-05-2019 | 14.7782 | - | 146925 | 46.92 % |
| 28-06-2019 | 14.6039 | - | 145193 | 45.19 % |
| 29-07-2019 | 13.6813 | - | 136020 | 36.02 % |
| 28-08-2019 | 13.4629 | - | 133849 | 33.85 % |
| 30-09-2019 | 14.4575 | - | 143737 | 43.74 % |
| 29-10-2019 | 14.6316 | - | 145468 | 45.47 % |
| 28-11-2019 | 14.8808 | - | 147945 | 47.95 % |
| 30-12-2019 | 14.9672 | - | 148804 | 48.8 % |
| 28-01-2020 | 15.2419 | - | 151536 | 51.54 % |
| 28-02-2020 | 14.5378 | - | 144535 | 44.54 % |
| 30-03-2020 | 10.2885 | - | 102289 | 2.29 % |
| 28-04-2020 | 11.4044 | - | 113383 | 13.38 % |
| 28-05-2020 | 11.4661 | - | 113996 | 14.0 % |
| 29-06-2020 | 12.799 | - | 127248 | 27.25 % |
| 28-07-2020 | 13.1917 | - | 131152 | 31.15 % |
| 28-08-2020 | 13.9284 | - | 138477 | 38.48 % |
| 28-09-2020 | 13.8033 | - | 137233 | 37.23 % |
| 28-10-2020 | 13.9366 | - | 138558 | 38.56 % |
| 01-12-2020 | 15.383 | - | 152938 | 52.94 % |
| 28-12-2020 | 16.0823 | - | 159891 | 59.89 % |
| 28-01-2021 | 16.0626 | - | 159695 | 59.7 % |
| 01-03-2021 | 17.3529 | - | 172523 | 72.52 % |
| 30-03-2021 | 17.1846 | - | 170850 | 70.85 % |
| 28-04-2021 | 17.2733 | - | 171732 | 71.73 % |
| 28-05-2021 | 17.8461 | - | 177427 | 77.43 % |
| 28-06-2021 | 18.5841 | - | 184764 | 84.76 % |
| 28-07-2021 | 18.5939 | - | 184861 | 84.86 % |
| 30-08-2021 | 19.6334 | - | 195196 | 95.2 % |
| 28-09-2021 | 20.2816 | - | 201640 | 101.64 % |
| 28-10-2021 | 21.1224 | - | 210000 | 110.0 % |
| 29-11-2021 | 20.2129 | - | 200957 | 100.96 % |
| 28-12-2021 | 20.7395 | - | 206193 | 106.19 % |
| 28-01-2022 | 20.4256 | - | 203072 | 103.07 % |
| 28-02-2022 | 19.5541 | - | 194408 | 94.41 % |
| 28-03-2022 | 19.7401 | - | 196257 | 96.26 % |
| 28-04-2022 | 20.0176 | - | 199016 | 99.02 % |
| 30-05-2022 | 19.0731 | - | 189625 | 89.62 % |
| 28-06-2022 | 18.1424 | - | 180372 | 80.37 % |
| 28-07-2022 | 19.3237 | - | 192117 | 92.12 % |
| 29-08-2022 | 19.8319 | - | 197170 | 97.17 % |
| 28-09-2022 | 19.5558 | - | 194425 | 94.42 % |
| 28-10-2022 | 20.4045 | - | 202862 | 102.86 % |
| 28-11-2022 | 21.17 | - | 210473 | 110.47 % |
| 28-12-2022 | 20.4664 | - | 203478 | 103.48 % |
| 30-01-2023 | 20.0371 | - | 199210 | 99.21 % |
| 28-02-2023 | 19.8915 | - | 197762 | 97.76 % |
| 28-03-2023 | 19.2541 | - | 191425 | 91.42 % |
| 28-04-2023 | 20.493 | - | 203742 | 103.74 % |
| 29-05-2023 | 21.1684 | - | 210457 | 110.46 % |
| 28-06-2023 | 22.1701 | - | 220416 | 120.42 % |
| 28-07-2023 | 23.3217 | - | 231865 | 131.87 % |
| 28-08-2023 | 23.0843 | - | 229505 | 129.5 % |
| 29-09-2023 | 23.4274 | - | 232916 | 132.92 % |
| 30-10-2023 | 22.9252 | - | 227923 | 127.92 % |
| 28-11-2023 | 23.7029 | - | 235655 | 135.66 % |
| 28-12-2023 | 25.3733 | - | 252262 | 152.26 % |
| 29-01-2024 | 25.7488 | - | 255996 | 156.0 % |
| 28-02-2024 | 26.0794 | - | 259282 | 159.28 % |
| 28-03-2024 | 25.5974 | - | 254490 | 154.49 % |
| 29-04-2024 | 26.4643 | - | 263109 | 163.11 % |
| 28-05-2024 | 27.0874 | - | 269304 | 169.3 % |
| 28-06-2024 | 29.1042 | - | 289355 | 189.36 % |
| 29-07-2024 | 30.2967 | - | 301211 | 201.21 % |
| 28-08-2024 | 30.3097 | - | 301340 | 201.34 % |
| 30-09-2024 | 30.8144 | - | 306358 | 206.36 % |
| 28-10-2024 | 28.6799 | - | 285137 | 185.14 % |
| 28-11-2024 | 28.9325 | - | 287648 | 187.65 % |
| 30-12-2024 | 28.4973 | - | 283321 | 183.32 % |
| 28-01-2025 | 26.6422 | - | 264878 | 164.88 % |
| 28-02-2025 | 25.2356 | - | 250893 | 150.89 % |
| 28-03-2025 | 26.7625 | - | 266074 | 166.07 % |
| 28-04-2025 | 27.9184 | - | 277566 | 177.57 % |
| 07-05-2025 | 27.8616 | - | 277001 | 177.0 % |
RETURNS CALCULATOR for Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 0.25 | -2.96 | 0.92 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
| 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 | 5.31 | 16.15 | 13.57 | 19.76 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.33 | 27.03 | 20.69 | 27.12 | 15.94 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.88 | 27.98 | 23.96 | 28.47 | 13.46 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 12.53 | 26.46 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.47 | 21.68 | 19.22 | 27.69 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.44 | 25.61 | 19.28 | 24.74 | 13.15 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 10.47 | 20.03 | 16.92 | 20.89 | 11.41 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.1 | 21.85 | 17.3 | 24.17 | 13.09 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 9.9 | 16.17 | 14.03 | 23.55 | 0.0 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 9.52 | 25.75 | 20.92 | 27.8 | 13.44 |
PORTFOLIO ANALYSIS of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.2%
Others
7.92%
Large Cap
47.04%
Mid Cap
30.84%
Total
100%
