Navi ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
14.70%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹34.76
Min. SIP amountNot Supported
RatingNA
Fund size₹67.08Cr

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 returns22.0%14.7%17.1%14.9%
Category average28.2%17.3%20.6%NA
Rank with in category282822NA
Understand terms

Peer Comparison

Holdings (42)

NameSectorInstrumentAssets
FinancialEquity5.98%
CommunicationEquity4.13%
EnergyEquity3.96%
TechnologyEquity3.79%
TechnologyEquity3.66%
HealthcareEquity3.59%
InsuranceEquity3.51%
Capital GoodsEquity3.40%
FinancialBonds/NCD3.20%
HealthcareEquity3.11%
FinancialEquity2.82%
FinancialEquity2.76%
ServicesEquity2.69%
Consumer StaplesEquity2.59%
FinancialEquity2.52%
FinancialEquity2.51%
ChemicalsEquity2.39%
TechnologyEquity2.39%
Consumer StaplesEquity2.33%
AutomobileEquity1.92%
FinancialEquity1.89%
ChemicalsEquity1.80%
HealthcareEquity1.79%
Metals & MiningEquity1.77%
Consumer StaplesEquity1.74%
Consumer StaplesEquity1.69%
HealthcareEquity1.62%
FinancialEquity1.50%
FinancialEquity1.41%
ServicesEquity1.30%
Consumer StaplesEquity1.26%
FinancialEquity1.18%
Capital GoodsEquity1.15%
InsuranceEquity1.05%
ServicesEquity0.94%
Metals & MiningEquity0.86%
ChemicalsEquity0.73%
ServicesEquity0.70%
FinancialEquity0.66%
OthersEquity0.60%
TechnologyEquity0.59%
CommunicationPPE0.35%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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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