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Latest NAV & returns of Navi AMC Limited

Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option

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previously known as Navi Long Term Advantage Reg IDCW-P until

26.989 (-0.936%)
NAV on April 09, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 50 cr
Turnover Ratio 38.74%
Expense Ratio 2.29%
Exit Load -
Returns
  • 1M: -0.78%
  • 1Y: 4.42%
  • 3M: -7.84%
  • 3Y: 10.56%
  • 6M: -4.97%
  • 5Y: 9.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 3 years)
ISIN INF959L01CG8
Fund Family Navi
P/E Ratio 25.28
P/B Ratio 3.38
Launch Date December 30, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.83
Beta 0.95
R-Squared 93.78
Info Ratio -1.24
Tracking Err 3.66
Sortino 0.287
Sharpe 0.208
Std Dev 14.459
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.76%
Industrial 19.7%
Technology 8.66%
Basic Materials 6.41%
Consumer Cyclical 3.73%
Utilities Services 0.0%
Healthcare Services 10.23%
Energy Services 6.72%
Communication Services 5.17%
Consumer Defensive 9.62%
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."

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
449.939 12.65% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.958 5.23% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.150 1.95% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
461.467 -1.35% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.538 -2.24% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.324 3.14% 3,939 cr 1.28% Above Average


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