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

NAV

28.6904

-0.17 (-0.6093 %)

22-09-2025

CAGR Since Inception

11.37 %

NIFTY 500 TRI

12.49 %

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 0.45 -2.81 0.93 - -
Equity: ELSS - - - - - -