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Home Mf Research Navi Elss Tax Saver Fund Regular Plan Growth
NAVI MF

Navi ELSS Tax Saver Fund - Regular Plan - Growth

Equity Equity Elss
Fund House : NAVI MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
28.84 -1.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,000.26
0.03 %
Two Week 2025-05-28 ₹1,000.00 ₹1,005.18
0.52 %
1 Month 2025-05-13 ₹1,000.00 ₹1,025.06
2.51 %
Three Months 2025-03-17 ₹3,000.00 ₹3,203.25
6.77 %
Six Months 2024-12-16 ₹6,000.00 ₹6,324.86
5.41 %
One Year 2024-06-12 ₹12,000.00 ₹12,198.20
1.65 %
Three Year 2022-06-13 ₹36,000.00 ₹43,746.07
21.52 %
Five Year 2020-06-15 ₹60,000.00 ₹84,419.71
40.70 %
Since Inception 2015-12-30 ₹116,000.00 ₹210,531.30
81.49 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS equity 4.66
PERSISTENT SYSTEMS LTD IT - SOFTWARE equity 4.39
AXIS BANK LIMITED BANKS equity 4.11
INFOSYS LIMITED IT - SOFTWARE equity 3.59
HINDUSTAN AERONAUTICS LTD AEROSPACE & DEFENSE equity 3.52
ICICI BANK LIMITED BANKS equity 3.48
BHARTI AIRTEL LIMITED TELECOM - SERVICES equity 3.28
SUZLON ENERGY LIMITED ELECTRICAL EQUIPMENT equity 3.16
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 3.12
STATE BANK OF INDIA BANKS equity 3.02
UPL LIMITED FERTILIZERS & AGROCHEMICALS equity 0.24
AUROBINDO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 2.84
THE FEDERAL BANK LIMITED BANKS equity 2.75
HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG equity 2.66
CREDITACCESS GRAMEEN LIMITED FINANCE equity 2.43
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES equity 2.41
HDFC BANK LIMITED BANKS equity 2.41
MAX HEALTHCARE INSTITUTE LIMITED - equity 2.39
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE equity 2.31
EUREKA FORBES LTD CONSUMER DURABLES equity 2.21
ASTRAL LIMITED INDUSTRIAL PRODUCTS equity 2.12
MARICO LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS equity 2.09
UNITED SPIRITS LIMITED BEVERAGES equity 2.02
SAREGAMA INDIA LIMITED ENTERTAINMENT equity 1.92
INTERGLOBE AVIATION LIMITED TRANSPORT SERVICES equity 1.89
BHARAT HEAVY ELECTRICALS LIMITED ELECTRICAL EQUIPMENT equity 1.84
ZYDUS LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 1.84
VEDANT FASHIONS LIMITED RETAILING equity 1.69
CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 1.68
KPIT TECHNOLOGIES LIMITED IT - SOFTWARE equity 1.66
TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS equity 1.66
TUBE INVESTMENTS OF INDIA LTD AUTO COMPONENTS equity 1.62
SHRIRAM FINANCE LIMITED FINANCE equity 1.58
USHA MARTIN LTD INDUSTRIAL PRODUCTS equity 1.21
DEEPAK FERTILIZERS AND PETRO. CORP. LTD CHEMICALS & PETROCHEMICALS equity 1.18
OIL INDIA LIMITED OIL equity 1.13
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED CONSTRUCTION equity 1.08
INDUSIND BANK LIMITED BANKS equity 1.01
SENCO GOLD LIMITED CONSUMER DURABLES equity 0.94
ZEN TECHNOLOGIES LIMITED AEROSPACE & DEFENSE equity 0.76
MM FORGINGS LIMITED AUTO COMPONENTS equity 0.71
APOLLO PIPES LIMITED INDUSTRIAL PRODUCTS equity 0.70
JIO FINANCIAL SERVICES LIMITED FINANCE equity 0.65
BHARTI AIRTEL LIMITED - PARTLY PAID TELECOM - SERVICES equity 0.45
HERO FINCORP LIMITED (05/06/2025) - debt 4.42
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - debt 0.17
SIP Calculator
Risk Ratios
Standard Deviation
12.9072
Beta
0.8678
Sharpe Ratio
0.9526
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ashutosh Shirwaikar (),
  • Expense ration regular : 2.25
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
NIL

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