Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi ELSS Tax Saver Fund Direct Growth

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previously known as Navi Long Term Advantage Dir Gr until

NAV on July 04, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 57 cr
Turnover Ratio 24.28%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 2.35%
  • 1Y: 0.59%
  • 3M: 12.04%
  • 3Y: 19.77%
  • 6M: 2.55%
  • 5Y: 20.15%
Min Investment 500
please stop any inflows/subscriptions in Navi ELSS Tax Saver Fund from 24th Jan 2023 .
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 2 years)
ISIN INF959L01CD5
Fund Family Essel
P/E Ratio 26.81
P/B Ratio 3.62
Launch Date December 30, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.74
Beta 0.92
R-Squared 92.77
Info Ratio -0.57
Tracking Err 3.78
Sortino 1.596
Sharpe 0.938
Std Dev 13.388
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.47%
Industrial 20.75%
Technology 12.52%
Basic Materials 5.9%
Consumer Cyclical 5.08%
Utilities Services 0.0%
Healthcare Services 12.44%
Energy Services 6.07%
Communication Services 5.92%
Consumer Defensive 8.83%
Real Estate 0.00%
INVESTMENT OBJECTIVE

"The Scheme will seek to invest 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. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There is no assurance that the investment objective of the Scheme will be achieved."

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
157.456 6.67% 16,974 cr 0.74% Average
480.165 3.97% 29,667 cr 0.93% Average
138.008 1.13% 6,266 cr 0.63% Average
55.946 0.21% 199 cr 1.11% Above Average
189.030 -6.17% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
1536.168 7.69% 16,454 cr 1.05% Below Average
1038.390 7.68% 14,364 cr 1.08% Below Average
68.180 4.97% 15,368 cr 1.02% Average
148.546 4.67% 4,129 cr 1.14% Above Average
33.994 4.64% 950 cr 0.59% Below Average


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