Navi ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option 2.52 2.96 32.84 18.16 14.61 14.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Dec 30, 2015 Unrated 32.84 18.16 14.61 0.37 60.25
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 36.97 13.58 15.30 0.75 35,473.88
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.56 29.39 22.29 0.96 21,976.26
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 38.54 20.36 20.73 0.64 21,475.97
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 35.41 12.78 11.51 0.95 14,976.12
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 45.71 23.35 15.76 1.03 14,322.15

Fund Holdings as on 31-March-2024

  • INFOSYS LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • ICICI BANK LIMITED

  • TATA MOTORS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • BHARTI AIRTEL LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • UNO MINDA LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • STATE BANK OF INDIA

  • PERSISTENT SYSTEMS LTD

  • UPL LIMITED

  • FUSION MICRO FINANCE LTD

  • THE FEDERAL BANK LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • VEDANT FASHIONS LIMITED

  • WIPRO LIMITED

  • AXIS BANK LIMITED

  • MTAR TECHNOLOGIES LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • ASHOK LEYLAND LIMITED

  • CIPLA LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • IDEAFORGE TECHNOLOGY LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • EUREKA FORBES LTD

  • APOLLO PIPES LIMITED

  • UNITED SPIRITS LIMITED

  • ESCORTS KUBOTA LIMITED

  • MARICO LIMITED

  • JK PAPER LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • AVENUE SUPERMARTS LIMITED

  • SHRIRAM FINANCE LIMITED

  • SUPRAJIT ENGINEERING LTD

  • VALIANT ORGANICS LIMITED

  • AVANTI FEEDS LIMITED

  • MM FORGINGS LIMITED

  • TCI EXPRESS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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About Navi ELSS Tax Saver Fund

Scheme Analysis

Navi ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Navi Mutual Fund. It was launched on 30-Dec-2015 and currently has an AUM of ₹60.25 crore. Navi ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Navi ELSS Tax Saver Fund ended up ₹0.13(0.44%)yesterday to ₹30.2651.

Among its top 3 holdings the fund has exposure to INFOSYS LIMITED, and

The Navi ELSS Tax Saver Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010