CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Navi ELSS Tax Saver Fund-Reg(G)

very highequity
28.06 0.29(1.04%) NAV as on 23 Apr 2025
4.61 % 1 M
7.84 % 1 Y
11.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 31 Mar, 2025
age-icon Age :

9 yrs 3 m

Since 30 12 ,2015
exit_load Exit Load :

0%

aum AUM :

55.32 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.87

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 4.11 %
Debt 4.46 %
Equity 91.43 %

TOP HOLDINGS

Persistent Systems Ltd.4.39 %
Reliance Industries Ltd.4.27 %
Axis Bank Ltd.3.88 %
Hindustan Aeronautics Ltd.3.78 %
Infosys Ltd.3.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.02
IT - Software12.18
Pharmaceuticals & Drugs9.71
Defence4.31
Refineries4.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.0620.0219.8125.5926.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 62.27 61.44 55.97 60.25 55.32
Scheme Returns(%)(Absolute)66.2615.75-2.2828.873.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/6755/6644/6157/6343/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Fund-Reg(G)Very HighEquity28.060.29(1.04%)NAV As on 23 Apr, 202530-Dec-2015Inception Date55.32AUM In Cr.7.84%1Y11.84%3Y19.89%5Y11.71%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 202531-Mar-1993Inception Date27,730.33AUM In Cr.9.90%1Y23.99%3Y29.46%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 202531-Mar-1996Inception Date15,555.71AUM In Cr.15.90%1Y22.64%3Y28.59%5Y23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 202518-Oct-2019Inception Date377.68AUM In Cr.5.84%1Y20.07%3Y22.97%5Y16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 202518-Jan-2007Inception Date16,217.91AUM In Cr.17.61%1Y19.46%3Y27.45%5Y15.38%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.