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

Navi Long Term Advantage Fund IDCW

Equity
ELSS
Very High Risk
3Y Lock Inlock
41.38%
1Y return
-1.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹20.09
Min. SIP amountNA
Rating2star
Fund size₹67.26 Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.4%12.9%11.6%12.9%
Category average54.9%14.2%14.3%NA
Rank with in category342630NA
Understand termsinfo

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity8.2%
FinancialEquity7.2%
EnergyEquity5.1%
TechnologyEquity4.5%
TechnologyEquity4.2%
TechnologyEquity3.3%
ServicesEquity3.1%
FinancialEquity2.8%
MetalsEquity2.5%
CommunicationEquity2.5%
See All

Pros and cons

info
Category: Equity ELSS
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Pros

Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.25%
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.25%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Saravana Kumar
Dec 2019 - Present
View details
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Girish Raj
Feb 2021 - Present
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Fund house & investment objective

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Fund house contact details

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