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Home>Mutual Funds>Navi Mutual Fund>Navi Long Term Advantage Fund Direct IDCW

Navi Long Term Advantage Fund Direct IDCW

Equity
ELSS
Very High Risk
3Y Lock In
18.52%
3Y annualised
-1.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹23.73
Min. SIP amount₹500
Rating3
Fund size₹64.72Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.5%18.5%15.8%15.6%
Category average54.9%14.2%14.3%NA
Rank with in category262623NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity8.7%
FinancialEquity6.5%
EnergyEquity6.2%
TechnologyEquity5.3%
TechnologyEquity4.4%
AutomobileEquity3.7%
FinancialEquity3.6%
ServicesEquity3.3%
TechnologyEquity3.1%
HealthcareEquity2.7%
See All

Pros and cons

Category: Equity ELSS

Pros

3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.38%

Cons

Lower AUM: 63Cr. Funds with lower AUM tend to have higher expense ratio
Lock-in period: 3Y
1Y annualised returns lower than category average by 25.9%

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Girish Raj
Feb 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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