Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 53.14 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 22% | Exit Load: Nil |
29.1816
0.83 (2.8511%)
11.12%
Benchmark: 12.35%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 11.96 |
| Sharpe Ratio | 0.71 |
| Alpha | -2.28 |
| Beta | 0.89 |
| 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 IDCW Payout | 30-12-2015 | 6.73 | 6.26 | 13.05 | 11.5 | 11.63 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 13.92 | 11.25 | 15.77 | 10.2 | 11.91 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 12.9 | 11.55 | 17.65 | 15.13 | 18.31 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 12.43 | 13.59 | 20.38 | 17.7 | 17.14 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29-01-2025 | 12.06 | - | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.83 | 13.21 | 21.22 | 19.72 | 15.88 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 11.78 | 10.12 | 17.81 | 16.77 | 12.43 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 11.6 | 11.36 | 17.11 | 14.27 | 13.3 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 10.93 | 2.81 | 17.23 | 20.05 | 20.19 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 10.65 | 10.59 | 15.95 | 14.29 | 14.88 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
16.52%
Others
0.4%
Large Cap
49.81%
Mid Cap
33.27%
Scheme Documents
There are no scheme documents available
