Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

29.9087

-0.1 (-0.3253 %)

06-01-2026

CAGR Since Inception

11.48 %

NIFTY 500 TRI

12.47 %

Funds Manager

Aditya Mulki, Ashutosh Shirwaikar

Asset Allocation (%)

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 0.51 -2.9 0.95 - -
Equity: ELSS - - - - - -