The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. 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. However, there is no assurance that the investment objective of the Scheme will be realized.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.01% | -5.95% | -5.73% | -10.43% | -10.94% | -3.91% | 5.23% | N/A | N/A | N/A | 8.67% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.9% | N/A |
| Absolute returns | -2.01% | -5.95% | -5.73% | -10.43% | -10.94% | -7.68% | 16.53% | N/A | N/A | N/A | 34.74% |
| Rank within category | 5/53 | 39/53 | 51/53 | 53/53 | 51/53 | 38/52 | 49/51 | N/A | N/A | N/A | N/A |
| ELSS - Tax Saver Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 8.67% | 10.72% | -12.29% |
| Q1 returns | N/A | 2.5% | -0.56% | -14.65% |
| Q2 returns | 10.57% | 7.79% | 8.72% | 7.11% |
| Q3 returns | 2.39% | 7.49% | -3.43% | -5.16% |
| Q4 returns | 10.29% | -8.49% | 6.05% | 1.15% |
Nil
| Alpha | -0.101782 |
| Beta | 0.9957 |
| Sharpe Ratio | -0.00783988 |
| Sortino Ratio | -0.013529 |
| R-Squared | 0.997 |
| Tracking Error | 0.0649 |
| Downside Risk | 19.7706 |
| Std. Deviation (Annualised) | 12.4011 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.85% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.12% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.37% | 9.1% | 239.91 | 2.69 | 0.17 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Current | -2.01% | -5.95% | -5.73% | -10.43% | -10.94% | 5.23% | N/A | N/A | 8.67% | 144.72 | 1.07 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | BANKS | Domestic Equities | 10.38% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 9.05% |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 7.59% |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Domestic Equities | 5.11% |
| Larsen & Toubro Ltd. | CONSTRUCTION | Domestic Equities | 4.21% |
| State Bank Of India | BANKS | Domestic Equities | 3.79% |
| Axis Bank Ltd. | BANKS | Domestic Equities | 3.37% |
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 3.36% |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 2.93% |
| Mahindra & Mahindra Ltd. | AUTOMOBILES | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | FINANCE | Domestic Equities | 2.50% |
| ITC Ltd. | DIVERSIFIED FMCG | Domestic Equities | 2.42% |
| Eternal Ltd. | RETAILING | Domestic Equities | 2.22% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.84% |
| Titan Company Ltd. | CONSUMER DURABLES | Domestic Equities | 1.81% |
| Hindustan Unilever Ltd. | DIVERSIFIED FMCG | Domestic Equities | 1.59% |
| Maruti Suzuki India Ltd. | AUTOMOBILES | Domestic Equities | 1.49% |
| NTPC Ltd. | POWER | Domestic Equities | 1.47% |
| Tata Steel Ltd. | FERROUS METALS | Domestic Equities | 1.46% |
| Adani Ports and Special Economic Zone Ltd. | TRANSPORT INFRASTRUCTURE | Domestic Equities | 1.35% |
| Bharat Electronics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 1.33% |
| Shriram Finance Ltd. | FINANCE | Domestic Equities | 1.32% |
| Hindalco Industries Ltd. | NON - FERROUS METALS | Domestic Equities | 1.30% |
| Ultratech Cement Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 1.24% |
| HCL Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 1.24% |
| BSE Ltd. | CAPITAL MARKETS | Domestic Equities | 1.21% |
| JSW Steel Ltd. | FERROUS METALS | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | AUTOMOBILES | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | POWER | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 1.10% |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Domestic Equities | 1.08% |
| Asian Paints Ltd. | CONSUMER DURABLES | Domestic Equities | 1.04% |
| Coal India Ltd. | CONSUMABLE FUELS | Domestic Equities | 0.97% |
| Bajaj Finserv Ltd. | FINANCE | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | AUTOMOBILES | Domestic Equities | 0.94% |
| Adani Enterprises Ltd. | METALS & MINERALS TRADING | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - SOFTWARE | Domestic Equities | 0.93% |
| Nestle India Ltd. | FOOD PRODUCTS | Domestic Equities | 0.90% |
| Oil & Natural Gas Corporation Ltd. | OIL | Domestic Equities | 0.84% |
| Trent Ltd. | RETAILING | Domestic Equities | 0.83% |
| Apollo Hospitals Enterprise Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.73% |
| Cipla Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.72% |
| JIO Financial Services Ltd. | FINANCE | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | AUTOMOBILES | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.54% |
| 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.
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