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Navi ELSS Tax Saver Growth Direct Plan
NAV
₹31.0372
-1.66%
(4 Apr)
AUM
53 Cr
TER
0.39%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+9.3%
+7.8%
+4.9%
+4.7%
+4.2%
3Y
+21.1%
+22.7%
+23.3%
+20.1%
+11.8%
+13.8%
5Y
+31.6%
+30.7%
+33.0%
+27.8%
+24.1%
+26.5%
ALL
+15.3%
+17.5%
+16.5%
+17.8%
+13.2%
+14.2%
VOL
16.4%
17.5%
15.5%
18.2%
15.6%
-
TER
1.1%
0.7%
1.1%
0.6%
0.4%
-
AUM
₹14,671 Cr
₹3,405 Cr
₹25,724 Cr
₹343 Cr
₹53 Cr
-
INFO
0.93
1.00
1.06
0.98
0.85
-
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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 28th Feb
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
9.5%
Persistent Systems Ltd
4.4%
Reliance Industries Ltd
4.2%
Infosys Ltd
4.2%
Axis Bank Ltd
3.8%
UPL Ltd
3.2%
Sun Pharmaceuticals Industries Ltd
3.2%
ICICI Bank Ltd
3.1%
Bharti Airtel Ltd
3.0%
Hindustan Aeronautics Ltd Ordinary Shares
2.9%
Top industry exposure
Financial Services
20.1%
Industrials
17.0%
Technology
12.7%
Healthcare
11.8%
Consumer Defensive
7.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
34%
Lock-in period
3Y
Exit load
No exit load
Fund objective
"The Scheme will seek to invest 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 Rs. 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 is no assurance that the investment objective of the Scheme will be achieved."
Fund manager(s)
Ashutosh Shirwaikar
FAQs
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Can I invest in SIP and Lump sum of Navi ELSS Tax Saver Growth Direct Plan IDCW?
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What is the expense ratio of Navi ELSS Tax Saver Growth Direct Plan?
What is the NAV of Navi ELSS Tax Saver Growth Direct Plan?
What is the total asset under management of Navi ELSS Tax Saver Growth Direct Plan?
What is risk category of the Navi ELSS Tax Saver Growth Direct Plan?
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?
What is the category of the Navi ELSS Tax Saver Growth Direct Plan?
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?