Navi ELSS Tax Saver Fund Direct IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
10.31%
3Y annualised
+0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹32.12
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 returns9.3%10.3%14.9%13.9%
Category average12.3%12.8%17.7%NA
Rank with in category282822NA
Understand terms

Peer Comparison

Holdings (45)

NameSectorInstrumentAssets
FinancialEquity6.30%
TechnologyEquity4.69%
CommunicationEquity4.20%
HealthcareEquity4.10%
TechnologyEquity4.04%
EnergyEquity3.72%
Capital GoodsEquity3.45%
HealthcareEquity3.27%
FinancialEquity2.88%
FinancialEquity2.76%
ServicesEquity2.56%
TechnologyEquity2.55%
FinancialEquity2.54%
Consumer StaplesEquity2.46%
FinancialEquity2.37%
ChemicalsEquity2.23%
Consumer StaplesEquity2.19%
AutomobileEquity2.10%
Consumer StaplesEquity2.01%
Metals & MiningEquity1.87%
HealthcareEquity1.79%
ChemicalsEquity1.78%
AutomobileEquity1.77%
FinancialEquity1.76%
Consumer StaplesEquity1.74%
HealthcareEquity1.64%
ServicesEquity1.53%
ServicesEquity1.50%
FinancialEquity1.34%
FinancialEquity1.30%
Consumer DiscretionaryEquity1.24%
TechnologyEquity1.21%
Capital GoodsEquity1.14%
FinancialEquity1.11%
ChemicalsEquity1.09%
EnergyEquity1.07%
InsuranceEquity1.02%
Metals & MiningEquity0.85%
OthersEquity0.81%
ChemicalsEquity0.66%
FinancialEquity0.63%
TechnologyEquity0.61%
CommunicationPPE0.35%
ConstructionEquity0.27%
ChemicalsPPE0.13%
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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