Navi ELSS Tax Saver Fund - Growth - Direct Plan

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  • Net Change on 31-10-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -5.94 -3.91 29.36 13.45 16.74 14.78
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 29.36 13.45 16.74 0.28 67.08
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 33.55 8.36 14.60 0.77 39,252.74
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 52.54 24.80 25.42 0.93 28,732.52
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 36.16 15.33 21.79 0.58 26,417.64
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 47.84 19.67 22.98 0.74 17,770.63
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 35.46 12.19 13.64 0.91 17,102.07

Fund Holdings as on 30-September-2024

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • BHARTI AIRTEL LIMITED

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

  • SBI LIFE INSURANCE COMPANY LIMITED

  • INFOSYS LIMITED

  • PERSISTENT SYSTEMS LTD

  • HINDUSTAN AERONAUTICS LTD

  • MAX HEALTHCARE INSTITUTE LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • 7.40% REC LIMITED (26/11/2024) **

  • HINDUSTAN UNILEVER LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • ICICI BANK LIMITED

  • AXIS BANK LIMITED

  • TATA MOTORS LIMITED

  • UPL LIMITED

  • STATE BANK OF INDIA

  • VEDANT FASHIONS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • THE FEDERAL BANK LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • ASHOK LEYLAND LIMITED

  • UNO MINDA LIMITED

  • ESCORTS KUBOTA LIMITED

  • WIPRO LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • UNITED SPIRITS LIMITED

  • MARICO LIMITED

  • EUREKA FORBES LTD

  • CIPLA LIMITED

  • INDUSIND BANK LIMITED

  • SHRIRAM FINANCE LIMITED

  • POONAWALLA FINCORP LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • INTERGLOBE AVIATION LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • AVENUE SUPERMARTS LIMITED

  • JK PAPER LIMITED

  • MM FORGINGS LIMITED

  • APOLLO PIPES LIMITED

  • TCI EXPRESS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • CYIENT LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • SUPRAJIT ENGINEERING LTD

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Automobiles-Trucks/Lcv

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Defence

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Bank - Public

  • Textile

  • Auto Ancillary

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Fertilizers

  • Paper & Paper Products

  • Retailing

  • Forgings

  • Plastic Products

  • Logistics

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Fund Manager

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  • Cash

  • Equity

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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 ₹67.08 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 down ₹-0.05(-0.14%)yesterday to ₹33.8437.

Among its top 3 holdings the fund has exposure to HDFC BANK 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