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Navi Long Term Advantage Fund Direct Growth-0.61%

51.97%
1 Year Return
Equity
ELSS
3.0star
3Y Lock inlock
6M
1Y
3Y
5Y
All

Fund Details

Navi Long Term Advantage Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio0.38%
NAV₹20.12 (17 Jun 2021)
Fund Started30 Dec 2015
Fund Size64 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
52.0%
11.2%
13.6%
13.3%
Category Average
53.0%
8.1%
12.7%
-
Rank Within Category
35
25
24
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 52.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.38%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
5. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.5%
ICICI Bank Ltd.FinancialEquity6.3%
Reliance Industries Ltd.EnergyEquity5.4%
Infosys Ltd.TechnologyEquity4.0%
Wipro Ltd.TechnologyEquity3.8%
Tata Consultancy Services Ltd.TechnologyEquity3.0%
HCL Technologies Ltd.TechnologyEquity2.9%
Max Financial Services Ltd.FinancialEquity2.6%
Bajaj Finance Ltd.FinancialEquity2.6%
Axis Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

Saravana Kumar
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Girish Raj
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Navi Long Term Advantage Fund Direct Growth Details

Navi Long Term Advantage Fund Direct Growth is a Equity Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 30 Dec 2015. 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 ₹64 Cr and the Latest NAV as of 17 Jun 2021 is ₹20.12.

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.

Investment Objective

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.

Tax Implications

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

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About Essel Mutual Fund

Address
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Phone
033-40185000/ 022-61779922
Launch Date
04 Dec 2009
Website
NA
Essel 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,
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