| Category: Equity: ELSS |
| Launch Date: 30-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.29% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 53.95 Cr As on (31-10-2025) |
| Turn over: 22 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | -1.72 | 11.31 | 13.24 | - | 11.29 |
| NIFTY 500 TRI | 1.93 | 15.01 | 17.43 | 14.97 | 12.43 |
| Equity: ELSS | -1.63 | 15.26 | 17.05 | 14.17 | 14.37 |
Aditya Mulki, Ashutosh Shirwaikar
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 11.96 | 0.71 | -2.28 | 0.89 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| 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 IDCW Payout | 30-12-2015 | -1.72 | 8.39 | 11.31 | 13.24 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.33 | 17.0 | 19.94 | 22.6 | 14.59 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.74 | 13.92 | 15.16 | 17.44 | 13.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 4.61 | 14.39 | 13.81 | 12.11 | 11.37 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.36 | 13.16 | 16.16 | 19.01 | 0.0 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 3.36 | 14.57 | 15.91 | 17.63 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 2.98 | 11.78 | 13.64 | 17.65 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 2.96 | 12.55 | 14.11 | 17.02 | 14.29 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 2.52 | 11.49 | 14.6 | 19.72 | 15.45 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 1.95 | 16.78 | 18.48 | 20.03 | 16.31 |
Portfolio as on