Navi Long Term Advantage Fund Direct Growth - Latest NAV[22.74], MF Performance & Returns 2022

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Navi Long Term Advantage Fund Direct Growth
Equity
ELSS
Very High Risk
3Y Lock In
16.77%
3Y annualised
-2.90% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹22.74
Min. SIP amount₹500
Rating3
Fund size₹64.72Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.5%16.8%14.3%14.5%
Category average54.9%14.2%14.3%NA
Rank with in category232625NA
Understand terms
Holdings (48)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.7%
HDFC Bank Ltd.
FinancialEquity6.5%
Reliance Industries Ltd.
EnergyEquity6.2%
Infosys Ltd.
TechnologyEquity5.3%
Wipro Ltd.
TechnologyEquity4.4%
Tata Motors Ltd.
AutomobileEquity3.7%
Axis Bank Ltd.
FinancialEquity3.6%
Jubilant FoodWorks Ltd.
ServicesEquity3.3%
Tata Consultancy Services Ltd.
TechnologyEquity3.1%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.7%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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: 64Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 25.32%
Lock-in period: 3Y
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.38%
30 Nov 2021 - 31 Dec 2021
0.38%
31 Oct 2021 - 30 Nov 2021
0.38%
30 Sep 2021 - 31 Oct 2021
0.38%
31 Aug 2021 - 30 Sep 2021
0.38%
31 Jul 2021 - 31 Aug 2021
0.38%
30 Jun 2021 - 31 Jul 2021
0.38%
31 May 2021 - 30 Jun 2021
0.38%
30 Apr 2021 - 31 May 2021
0.38%
31 Mar 2021 - 30 Apr 2021
0.38%
28 Feb 2021 - 31 Mar 2021
0.38%
31 Jan 2021 - 28 Feb 2021
0.38%
31 Dec 2020 - 31 Jan 2021
0.38%
30 Nov 2020 - 31 Dec 2020
0.38%
31 Oct 2020 - 30 Nov 2020
0.38%
30 Sep 2020 - 31 Oct 2020
0.58%
31 Aug 2020 - 30 Sep 2020
0.38%
31 Jul 2020 - 31 Aug 2020
0.38%
30 Jun 2020 - 31 Jul 2020
0.58%
31 May 2020 - 30 Jun 2020
0.83%
30 Apr 2020 - 31 May 2020
0.83%
31 Mar 2020 - 30 Apr 2020
0.75%
29 Feb 2020 - 31 Mar 2020
0.93%
31 Jan 2020 - 29 Feb 2020
0.79%
31 Dec 2019 - 31 Jan 2020
0.74%
30 Nov 2019 - 31 Dec 2019
0.65%
31 Oct 2019 - 30 Nov 2019
0.65%
30 Sep 2019 - 31 Oct 2019
0.65%
31 Aug 2019 - 30 Sep 2019
0.65%
31 Jul 2019 - 31 Aug 2019
0.65%
30 Jun 2019 - 31 Jul 2019
0.65%
31 May 2019 - 30 Jun 2019
0.65%
30 Apr 2019 - 31 May 2019
0.52%
31 Mar 2019 - 30 Apr 2019
0.72%
28 Feb 2019 - 31 Mar 2019
0.72%
31 Jan 2019 - 28 Feb 2019
0.72%
31 Dec 2018 - 31 Jan 2019
0.71%
30 Nov 2018 - 31 Dec 2018
0.71%
31 Oct 2018 - 30 Nov 2018
0.71%
30 Sep 2018 - 31 Oct 2018
1.51%
31 Aug 2018 - 30 Sep 2018
1.50%
31 Jul 2018 - 31 Aug 2018
1.78%
30 Jun 2018 - 31 Jul 2018
1.78%
31 May 2018 - 30 Jun 2018
1.51%
30 Apr 2018 - 31 May 2018
1.51%
31 Mar 2018 - 30 Apr 2018
1.51%
28 Feb 2018 - 31 Mar 2018
1.51%
31 Jan 2018 - 28 Feb 2018
1.51%
31 Dec 2017 - 31 Jan 2018
1.42%
30 Nov 2017 - 31 Dec 2017
1.41%
31 Oct 2017 - 30 Nov 2017
1.40%
Expense ratio, exit load and taxExpense ratio: 0.38%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto 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 amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementGirish Raj
Feb 2021 - Present
View details
Education
Mr. Raj has done MMS and BSC. (Statistics)
Experience
Prior to joining Navi Mutual Fund, he has worked with Quest Investment Advisors, IFCI Financial Services Ltd. (IFIN), Pranav Securities Pvt. Ltd., Independent Research Private Limited (IRPL) and Asian Techno Investments Pvt. Ltd.
Also manages these schemes
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi 3 in 1 Fund IDCW Quarterly
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Long Term Advantage Fund IDCW
Navi Long Term Advantage Fund Direct IDCW
Navi Long Term Advantage Fund Direct Growth
Navi Long Term Advantage Fund Growth
Navi Nifty 50 Index Fund Direct Growth
Navi Nifty 50 Index Fund Regular Growth
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹699.57Cr
Date of Incorporation04 Dec 2009
 Navi Long Term Advantage Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to inv
 Navi Long Term Advantage Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Amit Nigam is the Current Fund Manager of Navi Long Term Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹700 Cr and the Latest NAV as of 24 Jan 2022 is ₹22.74.
The Navi Long Term Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
...Read more
Investment Objective
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investo
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.
...Read more
Fund benchmarkS&P BSE 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Navi Long Term Advantage Fund Direct Growth
You can easily invest in Navi Long Term Advantage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Navi Long Term Advantage Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Navi Long Term Advantage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Navi Long Term Advantage Fund Direct Growth provide?
The Navi Long Term Advantage Fund Direct Growth has been there from 30 Dec 2015 and the average annual returns provided by this
fund is 26.54% since its inception.
How much expense ratio is charged by Navi Long Term Advantage Fund Direct Growth?
The term Expense Ratio used for Navi Long Term Advantage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Navi Long Term Advantage Fund Direct Growth is 0.38% as of 25 Jan 2022...
What is the AUM of Navi Long Term Advantage Fund Direct Growth?
The AUM, short for Assets Under Management of Navi Long Term Advantage Fund Direct Growth is ₹64.72Cr as of 25 Jan 2022.
How to Redeem Navi Long Term Advantage Fund Direct Growth?
If you want to sell your Navi Long Term Advantage Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Navi Long Term Advantage Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Navi Long Term Advantage Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Navi Long Term Advantage Fund Direct Growth?
The NAV of Navi Long Term Advantage Fund Direct Growth is ₹22.74 as of 24 Jan 2022.
What is the PE and PB ratio of Navi Long Term Advantage Fund Direct Growth?
The PE ratio ratio of Navi Long Term Advantage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	26.5%	16.8%	14.3%	14.5%
Category average	54.9%	14.2%	14.3%	NA
Rank with in category	23	26	25	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.7%
HDFC Bank Ltd.	Financial	Equity	6.5%
Reliance Industries Ltd.	Energy	Equity	6.2%
Infosys Ltd.	Technology	Equity	5.3%
Wipro Ltd.	Technology	Equity	4.4%
Tata Motors Ltd.	Automobile	Equity	3.7%
Axis Bank Ltd.	Financial	Equity	3.6%
Jubilant FoodWorks Ltd.	Services	Equity	3.3%
Tata Consultancy Services Ltd.	Technology	Equity	3.1%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.7%

Rank (total assets)	#36 in India
Total AUM	₹699.57Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	S&P BSE 100 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	3
Fund size	₹64.72Cr