Equity Equity Linked Savings Scheme Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.24% | -6.77% | -4.18% | -5.99% | 5.63% | 1.75% | 10.89% | 7.23% | 9.54% | 10.75% | 10.26% |
| Category returns | 0.91% | -4.33% | -4.84% | -5.23% | 10.23% | 4.03% | 15.67% | 11.45% | 14.28% | 13.75% | N/A |
| Absolute returns | -1.24% | -6.77% | -4.18% | -5.99% | 5.63% | 3.53% | 36.4% | 32.31% | 57.82% | 177.61% | 173.04% |
| Rank within category | 54 | 51 | 23 | 37 | 46 | 47 | 47 | 44 | 44 | 29 | N/A |
| Total Schemes in Category | 54 | 54 | 54 | 54 | 54 | 53 | 51 | 47 | 47 | 30 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.6% | 34.44% | -5.11% | 7.86% | 8.53% | 29.36% | -1.99% | 24.15% | 11.77% | 4.27% | -7.9% |
| Q1 returns | -3.58% | 15.17% | -9.89% | 5.1% | -29.22% | 5.57% | -4.24% | -3.34% | 0.61% | -5.89% | -14.22% |
| Q2 returns | 10.93% | 5.66% | 4.82% | 0.64% | 20.83% | 8.16% | -9.84% | 12.8% | 13.72% | 9.64% | 7.36% |
| Q3 Returns | 7.05% | 1.5% | -3.35% | -1% | 7.92% | 10.38% | 9.84% | 4.85% | 5.88% | -5.08% | N/A |
| Q4 Returns | -6.04% | 8.85% | 3.94% | 3% | 17.59% | 2.64% | 3.35% | 8.59% | -7.73% | 6.47% | N/A |
Expense ratio: 2.25%
Inclusive of GST
Exit load
Nil
| Alpha | -0.30133 |
| Beta | 0.9409 |
| Sharpe Ratio | 0.10995 |
| Sortino Ratio | 0.198924 |
| R-Squared | 0.9298 |
| Tracking Error | 0.9999 |
| Downside Risk | 19.3875 |
| Std. Deviation (Annualised) | 12.9628 |
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 0.98% | 13.04% | 7.51% | 6.69% | 3.88% | 22.71% | 17.75% | 16.85% | 16% | 4,658.52 | 1.99 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -0.08% | 0.1% | -4.27% | -3.64% | -2.66% | 19.04% | 15.85% | 0% | 14.27% | 353.31 | N/A | 0.28 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | -1.24% | -2.57% | -6.11% | -2.25% | -2.49% | 18.1% | 16.25% | 13.94% | 16.3% | 31,093.90 | 1.62 | 0.28 | Very High |
| Quant ELSS Tax Saver Fund - Growth | 2.2% | 9.98% | 4.36% | 11.11% | 9.99% | 17.71% | 15.64% | 19.35% | 15.09% | 12,505.70 | 1.73 | 0.21 | Very High |
| HSBC Tax Saver Equity Fund - Growth | -6.51% | -6.67% | -7.17% | -0.09% | 3.97% | 17.36% | 15.55% | 14.08% | 12.29% | 243.60 | 2.50 | 0.27 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 1.07% | 12.49% | 5.41% | 7.55% | 9.94% | 17.24% | 19.87% | 0% | 17.21% | 22.63 | 1.18 | 0.22 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 0.5% | 12.59% | 5.57% | 7.5% | 9.13% | 16.92% | 19.72% | 0% | 14.45% | 33.90 | 1.18 | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 0.16% | 13.46% | 5.05% | 6.16% | 6.67% | 16.71% | 18.61% | 0% | 12.86% | 30.56 | 1.17 | 0.21 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -1.94% | 4.86% | -2.68% | -0.66% | -2.61% | 16.65% | 10.85% | 0% | 13.88% | 434.10 | 2.39 | 0.20 | Very High |
| Navi ELSS Tax Saver Fund - Regular Plan - Growth Current | -1.24% | -6.77% | -4.18% | -5.99% | 5.63% | 10.89% | 9.54% | 10.75% | 10.26% | 43.70 | 2.29 | 0.11 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.96% |
| Cash & Cash Equivalents and Net Assets | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| PETROLEUM PRODUCTS | 5.70% | |
| BANKS | 21.79% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 8.27% | |
| TELECOM - SERVICES | 4.08% | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 4.07% | |
| FERTILIZERS & AGROCHEMICALS | 3.95% | |
| IT - SOFTWARE | 8.57% | |
| FINANCE | 6.63% | |
| INDUSTRIAL PRODUCTS | 4.90% | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 4.75% | |
| BEVERAGES | 2.65% | |
| HEALTHCARE SERVICES | 2.64% | |
| AEROSPACE & DEFENSE | 2.39% | |
| DIVERSIFIED FMCG | 2.30% | |
| ELECTRICAL EQUIPMENT | 4.51% | |
| CONSUMER DURABLES | 2.86% | |
| TRANSPORT SERVICES | 1.80% | |
| AUTO COMPONENTS | 1.73% | |
| OIL | 1.63% | |
| ENTERTAINMENT | 1.46% | |
| RETAILING | 0.96% | |
| CONSTRUCTION | 0.96% | |
| CAPITAL MARKETS | 0.72% | |
| CHEMICALS & PETROCHEMICALS | 0.62% | |
| Others | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 5.70% |
| Axis Bank Ltd. | BANKS | Domestic Equities | 5.18% |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 4.22% |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Domestic Equities | 4.08% |
| Ashok Leyland Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 4.07% |
| UPL Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 3.95% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 3.76% |
| State Bank Of India | BANKS | Domestic Equities | 3.59% |
| The Federal Bank Ltd. | BANKS | Domestic Equities | 3.50% |
| Persistent Systems Ltd. | IT - SOFTWARE | Domestic Equities | 3.24% |
| CreditAccess Grameen Ltd. | FINANCE | Domestic Equities | 3.18% |
| Astral Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 2.93% |
| HDFC Bank Ltd. | BANKS | Domestic Equities | 2.85% |
| Shriram Finance Ltd. | FINANCE | Domestic Equities | 2.79% |
| Marico Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 2.78% |
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 2.72% |
| United Spirits Ltd. | BEVERAGES | Domestic Equities | 2.65% |
| Max Healthcare Institute Ltd. | HEALTHCARE SERVICES | Domestic Equities | 2.64% |
| Hindustan Aeronautics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 2.39% |
| Hindustan Unilever Ltd. | DIVERSIFIED FMCG | Domestic Equities | 2.30% |
| Suzlon Energy Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 2.26% |
| Bharat Heavy Electricals Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 2.25% |
| Zydus Lifesciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 2.23% |
| Tata Consumer Products Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 1.97% |
| Usha Martin Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.97% |
| Eureka Forbes Ltd. | CONSUMER DURABLES | Domestic Equities | 1.97% |
| Cipla Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.82% |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Domestic Equities | 1.80% |
| Tube Investments of India Ltd. | AUTO COMPONENTS | Domestic Equities | 1.73% |
| Oil India Ltd. | OIL | Domestic Equities | 1.63% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 1.60% |
| Saregama India Ltd. | ENTERTAINMENT | Domestic Equities | 1.46% |
| KPIT Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 1.02% |
| Vedant Fashions Ltd. | RETAILING | Domestic Equities | 0.96% |
| Sathlokhar Synergys E&C Global Ltd. | CONSTRUCTION | Domestic Equities | 0.96% |
| Senco Gold Ltd. | CONSUMER DURABLES | Domestic Equities | 0.89% |
| Indian Bank | BANKS | Domestic Equities | 0.87% |
| Bank Of Maharashtra | BANKS | Domestic Equities | 0.72% |
| Computer Age Management Services Ltd. | CAPITAL MARKETS | Domestic Equities | 0.72% |
| Union Bank Of India | BANKS | Domestic Equities | 0.71% |
| JIO Financial Services Ltd. | FINANCE | Domestic Equities | 0.65% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.62% |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 0.61% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% |
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.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.63%
3-year: 10.89%
5-year: 9.55%
Top holdings include names such as:
The NAV is around ₹27.30 (approx.) for the Navi ELSS Tax Saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹44 Cr.
The expense ratio for the Regular Plan is 2.25.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Ashutosh Shirwaikar
This fund is suitable for investors with a Very High risk tolerance.
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