Navi ELSS Tax Saver Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | 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 (₹)

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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 IDCW Payout 8.48 12.29 31.24 17.31 16.12 14.91
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 IDCW Payout Dec 30, 2015 Unrated 31.24 17.31 16.12 0.37 61.66
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 29.61 11.79 15.20 1.05 34,895.64
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 60.05 27.88 24.12 0.94 23,887.64
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 36.92 18.36 21.35 0.57 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 36.46 12.86 13.55 0.91 15,481.43
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 47.46 21.53 22.20 0.76 15,161.20

Fund Holdings as on 31-May-2024

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

  • HINDUSTAN AERONAUTICS LTD

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • BHARTI AIRTEL LIMITED

  • INFOSYS LIMITED

  • UNO MINDA LIMITED

  • TATA MOTORS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • STATE BANK OF INDIA

  • MAX HEALTHCARE INSTITUTE LIMITED

  • AXIS BANK LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • PERSISTENT SYSTEMS LTD

  • HINDUSTAN UNILEVER LIMITED

  • UPL LIMITED

  • ASHOK LEYLAND LIMITED

  • VEDANT FASHIONS LIMITED

  • THE FEDERAL BANK LIMITED

  • ESCORTS KUBOTA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • MTAR TECHNOLOGIES LIMITED

  • WIPRO LIMITED

  • MARICO LIMITED

  • JK PAPER LIMITED

  • IDEAFORGE TECHNOLOGY LIMITED

  • CIPLA LIMITED

  • UNITED SPIRITS LIMITED

  • EUREKA FORBES LTD

  • CREDITACCESS GRAMEEN LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • MM FORGINGS LIMITED

  • SHRIRAM FINANCE LIMITED

  • AVENUE SUPERMARTS LIMITED

  • FUSION MICRO FINANCE LTD

  • APOLLO PIPES LIMITED

  • AVANTI FEEDS LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • TCI EXPRESS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • SUPRAJIT ENGINEERING LTD

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • VALIANT ORGANICS LIMITED

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Defence

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Refineries

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Consumer Food

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Textile

  • Automobiles-Tractors

  • Engineering

  • Paper & Paper Products

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Retailing

  • Plastic Products

  • Fertilizers

  • Finance - Housing

  • Logistics

  • Chemicals

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Fund Manager

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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 ₹61.66 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 ₹0.34(1.04%)yesterday to ₹32.7489.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 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