What is the current price / NAV of Navi ELSS Tax Saver Fund(IDCW)?
The current NAV of Navi ELSS Tax Saver Fund(IDCW) is ₹33.80, as of 11th July 2025.What are the returns of Navi ELSS Tax Saver Fund(IDCW)?
The Navi ELSS Tax Saver Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -0.61%
- 3 Year Returns: 17.96%
- 5 Year Returns: 19.38%
What are the top 5 sectoral holdings of Navi ELSS Tax Saver Fund(IDCW)?
The top sectors Navi ELSS Tax Saver Fund(IDCW) has invested in are as follows:- Private Banks | 14.00%
- Pharmaceuticals | 9.54%
- IT Services & Consulting | 9.10%
- Others | 6.48%
- Industrial Machinery | 5.13%
What are the top 5 holdings of Navi ELSS Tax Saver Fund(IDCW)?
The top 5 holdings for Navi ELSS Tax Saver Fund(IDCW) are as follows:- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.73%
- Reliance Industries Ltd | 4.89%
- Axis Bank Ltd | 4.11%
- Bharti Airtel Ltd | 3.53%
- ICICI Bank Ltd | 3.46%
What is the asset allocation of Navi ELSS Tax Saver Fund(IDCW)?
The asset allocation for Navi ELSS Tax Saver Fund(IDCW) is as follows:- Equity | 94.02%
- Cash & Equivalents | 5.73%
- Rights | 0.26%
What is the AUM of Navi ELSS Tax Saver Fund(IDCW)?
The AUM (i.e. assets under management) of Navi ELSS Tax Saver Fund(IDCW) is ₹56.93 Cr as of 11th July 2025.What is the expense ratio of Navi ELSS Tax Saver Fund(IDCW)?
The expense ratio of Navi ELSS Tax Saver Fund(IDCW) Plan is 0.39 as of 11th July 2025.Is there any lock-in period for Navi ELSS Tax Saver Fund(IDCW)?
The Navi ELSS Tax Saver Fund(IDCW) has a lock-in period of 3 years.What is the alpha ratio of Navi ELSS Tax Saver Fund(IDCW)?
The alpha ratio for the Navi ELSS Tax Saver Fund(IDCW) is 2.77
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi ELSS Tax Saver Fund(IDCW)?
The volatility or standard deviation for the Navi ELSS Tax Saver Fund(IDCW) is 14.05
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi ELSS Tax Saver Fund(IDCW)?
The Sharpe ratio for the Navi ELSS Tax Saver Fund(IDCW) is -0.31
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi ELSS Tax Saver Fund(IDCW)?
The Sortino Ratio for the Navi ELSS Tax Saver Fund(IDCW) is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi ELSS Tax Saver Fund(IDCW)?
The PE ratio of Navi ELSS Tax Saver Fund(IDCW) is 42.20, while category PE ratio is 42.86.
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Navi ELSS Tax Saver Fund(IDCW) Direct IDCW
IDCW
33.800.54% (-0.18)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Navi ELSS Tax Saver Fund(IDCW) Performance & Key Metrics
Navi ELSS Tax Saver Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 14.05 | -0.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.38 | 15.40 | -0.01 |
Navi ELSS Tax Saver Fund(IDCW) Scheme InfoNavi ELSS Tax Saver Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Navi ELSS Tax Saver Fund(IDCW) Peers
Navi ELSS Tax Saver Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi ELSS Tax Saver Fund(IDCW) | -0.61% | 17.96% | 13.62% |
| Axis ELSS Tax Saver Fund(IDCW) | -3.47% | 8.96% | 12.35% |
| SBI ELSS Tax Saver Fund(IDCW) | 3.05% | 24.13% | 9.68% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | -2.50% | 10.76% | 12.37% |
Navi ELSS Tax Saver Fund(IDCW) Returns Comparison
Compare Navi ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or indexCompare Navi ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
Navi ELSS Tax Saver Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi ELSS Tax Saver Fund(IDCW) Portfolio
Navi ELSS Tax Saver Fund(IDCW) Asset Allocation
Navi ELSS Tax Saver Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Navi ELSS Tax Saver Fund(IDCW) Sector Distribution
Navi ELSS Tax Saver Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Navi ELSS Tax Saver Fund(IDCW) Sector Weightage
Navi ELSS Tax Saver Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Navi ELSS Tax Saver Fund(IDCW) Current Holdings
Navi ELSS Tax Saver Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.89 %
0.61 %Holdings
4.11 %
0.22 %Holdings
3.53 %
0.40 %
AMC Profile of Navi ELSS Tax Saver Fund(IDCW)
AMC Profile of Navi ELSS Tax Saver Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi ELSS Tax Saver Fund(IDCW) Manager Details
Navi ELSS Tax Saver Fund(IDCW) Manager Details
Navi ELSS Tax Saver Fund(IDCW) Manager Profile
Navi ELSS Tax Saver Fund(IDCW) Manager Profile
Ashutosh Shirwaikar
AUM: ₹8,267.02 Cr.
|
Exp: 6yrs
Qualification
Data not available
Past Experience
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. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Funds Managed (56)
Equity (36)
0.83%
0.83%
17.78%
17.78%
0.43%
0.43%
0.83%
0.83%
17.78%
17.78%
0.43%
0.43%
0.82%
0.82%
17.78%
17.78%
0.43%
0.43%
-1.02%
-1.02%
15.63%
15.63%
2.29%
2.29%
-1.01%
-1.01%
15.63%
15.63%
2.29%
2.29%
0.83%
0.83%
17.77%
17.77%
0.43%
0.43%
-1.01%
-1.01%
15.64%
15.64%
2.29%
2.29%
0.83%
0.83%
17.78%
17.78%
0.43%
0.43%
-1.02%
-1.02%
15.65%
15.65%
2.29%
2.29%
-1.02%
-1.02%
15.64%
15.64%
2.29%
2.29%
3.06%
3.06%
18.30%
18.30%
0.35%
0.35%
3.06%
3.06%
18.29%
18.29%
0.35%
0.35%
1.12%
1.12%
16.07%
16.07%
2.26%
2.26%
-2.45%
-2.45%
15.78%
15.78%
2.29%
2.29%
1.12%
1.12%
16.07%
16.07%
2.26%
2.26%
3.06%
3.06%
18.29%
18.29%
0.35%
0.35%
1.12%
1.12%
16.08%
16.08%
2.26%
2.26%
3.53%
3.53%
—
—
1.00%
1.00%
4.45%
4.45%
—
—
0.10%
0.10%
1.12%
1.12%
16.08%
16.08%
2.26%
2.26%
-1.02%
-1.02%
15.64%
15.64%
2.29%
2.29%
-1.02%
-1.02%
15.63%
15.63%
2.29%
2.29%
-1.02%
-1.02%
15.65%
15.65%
2.29%
2.29%
1.12%
1.12%
16.07%
16.07%
2.26%
2.26%
1.12%
1.12%
16.07%
16.07%
2.26%
2.26%
-1.01%
-1.01%
15.63%
15.63%
2.29%
2.29%
3.06%
3.06%
18.29%
18.29%
0.35%
0.35%
0.83%
0.83%
17.78%
17.78%
0.43%
0.43%
-1.01%
-1.01%
15.64%
15.64%
2.29%
2.29%
0.83%
0.83%
17.78%
17.78%
0.43%
0.43%
0.83%
0.83%
17.77%
17.77%
0.43%
0.43%
0.83%
0.83%
17.78%
17.78%
0.43%
0.43%
3.06%
3.06%
18.29%
18.29%
0.35%
0.35%
3.06%
3.06%
18.30%
18.30%
0.35%
0.35%
0.82%
0.82%
17.78%
17.78%
0.43%
0.43%
-0.61%
-0.61%
17.96%
17.96%
0.39%
0.39%
Navi ELSS Tax Saver Fund(IDCW) Manager Performance (0)
Navi ELSS Tax Saver Fund(IDCW) Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Navi ELSS Tax Saver Fund(IDCW) Tax Implications
Navi ELSS Tax Saver Fund(IDCW) Tax Implications
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Investment frequency
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Historical
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Navi ELSS Tax Saver Fund(IDCW) Review & Opinions
Navi ELSS Tax Saver Fund(IDCW) Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%