Navi ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.1%
Sharpe Ratio-0.31
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra4.66%
Hero Fincorp LimitedUtilities4.42%
Persistent Systems LtdTechnology4.39%
Axis Bank LtdFinancial Services4.11%
Infosys LtdTechnology3.59%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.52%
ICICI Bank LtdFinancial Services3.48%
Bharti Airtel LtdServices3.28%
Suzlon Energy LtdCapital Goods3.16%
Sun Pharmaceuticals Industries LtdServices3.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.29%
Regulatory & Tax Information
INF959L01CF0
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)