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

NAV

29.1507

-0.03 (-0.1156 %)

04-02-2026

CAGR Since Inception

11.11 %

NIFTY 500 TRI

12.35 %

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 - - - - - -

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