Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Fund House: Navi Mutual Fund
Category: Equity: ELSS
Launch Date: 30-12-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.29% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 55 Cr As on 31-03-2025(Source:AMFI)
Turn over: 22% | Exit Load: Nil

28.0606

11.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.1
Sharpe Ratio 0.25
Alpha -2.96
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 7.84 18.46 11.84 19.9 -
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17.61 29.55 19.46 27.46 15.72
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 16.6 29.62 - - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15.9 30.09 22.64 28.61 13.14
HSBC Tax Saver Equity Fund - Growth 05-01-2007 15.71 28.41 17.75 24.65 13.07
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 15.52 23.41 15.6 20.93 11.43
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 15.08 23.58 18.18 28.28 -
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 13.11 27.48 17.8 24.21 13.14
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 11.75 24.45 15.87 24.64 12.91
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 11.55 25.42 18.04 24.9 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.2%

Others

7.92%

Large Cap

47.04%

Mid Cap

30.84%

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