Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

NAV

29.9835

0.07 (0.2495 %)

07-01-2026

CAGR Since Inception

11.51 %

NIFTY 500 TRI

12.47 %

Funds Manager

Aditya Mulki, Ashutosh Shirwaikar

PORTFOLIO ANALYSIS of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 11.96 0.59 -2.73 0.94 - -
Equity: ELSS - - - - - -