Navi ELSS Tax Saver Fund IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
8.95%
3Y annualised
-1.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Nov 2024₹28.16
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 returns20.8%8.9%14.0%12.4%
Category average35.0%15.4%19.4%NA
Rank with in category283028NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
41.9%21.2%28,732.52
4
35.8%19.8%16,760.61
5
27.1%16.2%11,560.66
4
32.5%16.1%7,241.79
4
29.7%14.8%6,501.48

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity5.23%
EnergyEquity4.16%
CommunicationEquity3.78%
TechnologyEquity3.76%
InsuranceEquity3.71%
Capital GoodsEquity3.48%
TechnologyEquity3.38%
HealthcareEquity2.84%
HealthcareEquity2.82%
AutomobileEquity2.81%
Consumer StaplesEquity2.64%
Consumer StaplesEquity2.59%
FinancialEquity2.55%
TechnologyEquity2.55%
FinancialEquity2.49%
ChemicalsEquity2.40%
FinancialEquity2.36%
FinancialEquity2.23%
ServicesEquity2.23%
AutomobileEquity2.20%
FinancialEquity2.18%
AutomobileEquity2.09%
HealthcareEquity1.87%
TechnologyEquity1.84%
AutomobileEquity1.72%
Consumer StaplesEquity1.64%
HealthcareEquity1.60%
Consumer StaplesEquity1.59%
OthersEquity1.50%
FinancialEquity1.48%
Metals & MiningEquity1.46%
FinancialEquity1.44%
ServicesEquity1.44%
ChemicalsEquity1.40%
FinancialEquity1.33%
InsuranceEquity1.22%
Consumer StaplesEquity1.16%
ServicesEquity1.10%
Metals & MiningEquity0.98%
ChemicalsEquity0.77%
ServicesEquity0.75%
FinancialEquity0.62%
FinancialEquity0.61%
TechnologyEquity0.59%
OthersEquity0.50%
AutomobileEquity0.39%
CommunicationPPE0.32%
HealthcareEquity0.18%
See All

Expense ratio, exit load and tax

Expense ratio: 2.29%

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,

Compare funds

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