Navi ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Regular Plan- Growth Option 3.59 2.30 28.08 15.57 13.80 12.43
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- Regular Plan- Growth Option Dec 30, 2015 Unrated 28.08 15.57 13.80 2.25 61.69
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.82 11.84 14.66 1.52 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.66 28.02 23.38 1.64 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.81 17.90 20.26 1.59 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.41 12.05 12.02 1.69 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 43.98 22.00 16.94 1.71 14,931.84

Fund Holdings as on 30-April-2024

  • INFOSYS LIMITED

  • HDFC BANK LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

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

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • TATA MOTORS LIMITED

  • BHARTI AIRTEL LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • UNO MINDA LIMITED

  • STATE BANK OF INDIA

  • TATA CONSUMER PRODUCTS LIMITED

  • UPL LIMITED

  • THE FEDERAL BANK LIMITED

  • AXIS BANK LIMITED

  • VEDANT FASHIONS LIMITED

  • MTAR TECHNOLOGIES LIMITED

  • ASHOK LEYLAND LIMITED

  • PERSISTENT SYSTEMS LTD

  • ZYDUS LIFESCIENCES LIMITED

  • WIPRO LIMITED

  • ESCORTS KUBOTA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • IDEAFORGE TECHNOLOGY LIMITED

  • JK PAPER LIMITED

  • EUREKA FORBES LTD

  • CIPLA LIMITED

  • UNITED SPIRITS LIMITED

  • MARICO LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • SHRIRAM FINANCE LIMITED

  • AVENUE SUPERMARTS LIMITED

  • FUSION MICRO FINANCE LTD

  • MM FORGINGS LIMITED

  • APOLLO PIPES LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • AVANTI FEEDS LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • TCI EXPRESS LIMITED

  • SUPRAJIT ENGINEERING LTD

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • VALIANT ORGANICS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Defence

  • Miscellaneous

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Bank - Public

  • Tea/Coffee

  • Consumer Food

  • Pesticides & Agrochemicals

  • Textile

  • Engineering

  • Automobiles-Tractors

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Paper & Paper Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Retailing

  • Forgings

  • Plastic Products

  • Fertilizers

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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 ₹61.69 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 ₹0.09(0.34%)yesterday to ₹26.7194.

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