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Navi ELSS Tax Saver Growth Direct Plan
NAV
₹33.0702
+0.31%
(19 Nov)
AUM
62 Cr
TER
0.37%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+51.4%
+40.8%
+34.7%
+27.8%
+26.6%
+21.9%
3Y
+24.7%
+23.1%
+21.2%
+14.9%
+18.7%
+12.2%
5Y
+24.2%
+24.8%
+21.3%
+19.2%
+32.2%
+16.1%
ALL
+19.7%
+17.3%
+15.8%
+15.6%
+21.9%
+14.4%
VOL
17.1%
15.6%
16.6%
-
17.1%
15.6%
TER
0.7%
0.9%
1.1%
-
0.7%
0.4%
AUM
₹4,074 Cr
₹27,559 Cr
₹15,935 Cr
-
₹10,980 Cr
₹62 Cr
INFO
1.15
1.11
0.95
-
1.28
0.92
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Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi ELSS Tax Saver (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.0%
HDFC Bank Ltd
5.2%
Reliance Industries Ltd
4.2%
Bharti Airtel Ltd
3.8%
Infosys Ltd
3.8%
SBI Life Insurance Co Ltd
3.7%
Hindustan Aeronautics Ltd Ordinary Shares
3.5%
Persistent Systems Ltd
3.4%
Sun Pharmaceuticals Industries Ltd
2.8%
Max Healthcare Institute Ltd Ordinary Shares
2.8%
Top industry exposure
Financial Services
27.4%
Technology
13.0%
Industrials
12.4%
Consumer Defensive
9.6%
Healthcare
9.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
28%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of ` 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the
Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar
FAQs
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What are the top holdings of Navi ELSS Tax Saver Growth Direct Plan?
How will the gains from the Navi ELSS Tax Saver Growth Direct Plan be taxed?
What is the investment objective of Navi ELSS Tax Saver Growth Direct Plan?
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Who is the fund manager of Navi ELSS Tax Saver Growth Direct Plan?
What is the exit load for Navi ELSS Tax Saver Growth Direct Plan?