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

NAV

28.469

-0.34 (-1.2101 %)

23-01-2026

CAGR Since Inception

10.88 %

NIFTY 500 TRI

12.29 %

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 0.59 -2.73 0.94 - -
Equity: ELSS - - - - - -