Navi ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
11.24%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Feb 2025₹30.96
Min. SIP amountNot Supported
RatingNA
Fund size₹58.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%11.2%13.7%13.2%
Category average4.3%13.5%16.7%NA
Rank with in category282822NA
Understand terms

Peer Comparison

Holdings (46)

NameSectorInstrumentAssets
TechnologyEquity4.57%
TechnologyEquity4.21%
EnergyEquity4.04%
Capital GoodsEquity3.39%
FinancialEquity3.31%
HealthcareEquity3.15%
FinancialEquity2.94%
HealthcareEquity2.83%
ChemicalsEquity2.81%
CommunicationEquity2.80%
FinancialEquity2.79%
Consumer StaplesEquity2.72%
TechnologyEquity2.67%
Capital GoodsEquity2.50%
FinancialEquity2.48%
FinancialEquity2.24%
HealthcareEquity2.19%
AutomobileEquity2.15%
ChemicalsEquity2.08%
FinancialEquity2.05%
ServicesEquity1.93%
Consumer StaplesEquity1.91%
HealthcareEquity1.87%
Consumer StaplesEquity1.84%
Metals & MiningEquity1.79%
ChemicalsEquity1.76%
AutomobileEquity1.72%
Reserve Bank of India
FinancialT-Bills1.71%
TechnologyEquity1.70%
HealthcareEquity1.66%
ServicesEquity1.64%
Consumer StaplesEquity1.50%
ServicesEquity1.49%
Capital GoodsEquity1.43%
FinancialEquity1.31%
Metals & MiningEquity1.30%
FinancialEquity1.19%
ConstructionEquity1.19%
Consumer DiscretionaryEquity1.13%
EnergyEquity1.09%
Metals & MiningEquity0.82%
ChemicalsEquity0.64%
OthersEquity0.60%
FinancialEquity0.53%
CommunicationPPE0.37%
ChemicalsPPE0.19%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.4%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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