Navi ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
10.06%
3Y annualised
-2.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jan 2025₹32.28
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 returns8.5%10.1%14.8%13.8%
Category average11.2%12.5%17.6%NA
Rank with in category282822NA
Understand terms

Peer Comparison

Holdings (42)

NameSectorInstrumentAssets
FinancialEquity6.19%
CommunicationEquity4.17%
TechnologyEquity4.16%
TechnologyEquity3.87%
EnergyEquity3.84%
Capital GoodsEquity3.59%
HealthcareEquity3.45%
InsuranceEquity3.11%
HealthcareEquity3.00%
FinancialEquity2.84%
FinancialEquity2.82%
ServicesEquity2.76%
FinancialEquity2.60%
TechnologyEquity2.58%
Consumer StaplesEquity2.56%
FinancialEquity2.46%
ChemicalsEquity2.36%
Consumer StaplesEquity2.23%
AutomobileEquity2.15%
ChemicalsEquity1.98%
Metals & MiningEquity1.91%
Consumer StaplesEquity1.84%
HealthcareEquity1.73%
FinancialEquity1.73%
Consumer StaplesEquity1.71%
ServicesEquity1.63%
HealthcareEquity1.60%
FinancialEquity1.42%
ServicesEquity1.40%
FinancialEquity1.36%
Capital GoodsEquity1.21%
Consumer StaplesEquity1.15%
FinancialEquity1.12%
InsuranceEquity0.98%
ServicesEquity0.89%
Metals & MiningEquity0.88%
ChemicalsEquity0.68%
FinancialEquity0.67%
OthersEquity0.61%
TechnologyEquity0.59%
CommunicationPPE0.35%
ChemicalsRights0.10%
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 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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