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NAV as on Apr 10, 2026
Benchmark
BSE 100 Total Return
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 44 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Navi ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
12.12%
Launch Date
Nov 9, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.00 vs 12.01
Fund Vs Category Avg
Beta
0.92 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.70 | Equity | ||
| 5.18 | Equity | ||
| 4.22 | Equity | ||
| 4.08 | Equity | ||
| 4.07 | Equity | ||
| 3.95 | Equity | ||
| 3.76 | Equity | ||
| 3.59 | Equity | ||
| 3.50 | Equity | ||
| 3.24 | Equity |
Apr 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.27 | -1.08 | -6.34 | -3.28 | 7.63 | 12.99 | 11.62 | 12.70 | 12.12 |
| Category Average (%) | 2.06 | 8.91 | 2.12 | -2.77 | 6.02 | 16.59 | 14.47 | NA | 14.38 |
| Rank within Category | 2 | 233 | 225 | 108 | 68 | 165 | 157 | NA | 154 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.62 | 29,076 | 2.21 | 7.66 | 1.10 | -12.21 | -6.33 | 5.71 | 2.51 | 6.49 | 12.79 | 0.84 | |
| 117.08 | 28,441 | 1.72 | 7.18 | 0.09 | -1.96 | 5.40 | 23.11 | 15.41 | 9.25 | 20.31 | 0.99 | |
| 26.07 | 22,940 | 1.83 | 7.72 | 0.42 | -17.03 | -7.86 | 5.89 | 4.78 | 9.91 | 9.73 | 0.61 | |
| 92.92 | 15,044 | 1.98 | 7.72 | -1.44 | -2.25 | 1.29 | 17.48 | 14.43 | 14.80 | 18.24 | 0.70 | |
| 93.86 | 14,615 | 1.54 | 6.87 | -8.78 | -11.65 | -4.35 | 12.00 | 11.12 | 5.79 | 18.32 | 1.10 | |
| 45.81 | 13,422 | 2.40 | 8.24 | -1.97 | -6.15 | 0.87 | 12.42 | 12.43 | 7.48 | 12.12 | 1.04 | |
| 430.48 | 13,117 | 2.11 | 8.80 | -5.07 | -8.16 | 2.87 | 13.59 | 9.13 | 10.98 | 32.68 | 0.98 | |
| 45.30 | 12,810 | 1.34 | 7.58 | -0.55 | -6.35 | -1.56 | 10.32 | 7.74 | 5.50 | 12.02 | 1.11 | |
| 57.04 | 10,978 | 1.86 | 9.58 | 8.07 | 0.35 | 11.49 | 19.79 | 19.97 | 16.53 | 13.99 | 0.81 | |
| 77.12 | 7,810 | 2.21 | 8.06 | 0.09 | -6.04 | 2.27 | 11.18 | 10.45 | 9.86 | 16.59 | 0.64 |
Apr 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,382 (+7.63%)
Fund Manager
Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.
View MoreHere is the list of funds managed by Ashutosh Shirwaikar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 42.37 | 267 | 7.13 | 15.63 | |
| Equity - Flexi Cap | 27.23 | 232 | 12.34 | 15.27 | |
| Equity - ELSS | 14.86 | 101 | 2.80 | NA | |
| Hybrid - Aggressive | 23.91 | 101 | 8.34 | 13.65 | |
| Equity - ELSS | 32.40 | 44 | 7.63 | 11.62 |
Apr 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.37 | 267 | 2.39 | 9.76 | 4.15 | -0.04 | 7.13 | 15.52 | 15.63 | 15.14 | 14.93 | 0.52 | |
| 27.23 | 232 | 1.50 | 9.10 | 5.17 | 2.31 | 12.34 | 16.36 | 15.27 | NA | 13.73 | 0.56 | |
| 14.86 | 101 | 1.42 | 6.30 | -2.30 | -4.79 | 2.80 | 12.70 | NA | NA | 13.69 | 0.21 | |
| 23.91 | 101 | 1.18 | 7.52 | 3.32 | 0.41 | 8.34 | 15.03 | 13.65 | NA | 11.55 | 0.54 | |
| 32.40 | 44 | 5.27 | -1.08 | -6.34 | -3.28 | 7.63 | 12.99 | 11.62 | 12.70 | 12.12 | 0.39 |
Apr 10, 2026
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