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Partner With Us NRI

Apr 19, 2024


Category

ELSS

AUM (Cr.)

60.25

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

22.14

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Dec 30, 2015

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi ELSS Tax Saver Fund (IDCW) 2.23 9.26 28.39 15.63 12.03 12.06
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.07 17.05 39.46 22.16 18.15 16.47
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series V (G) 21.3403 0.84 29.57 17.94 16.32 294.36 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 21.3314 0.84 29.57 17.94 16.31 294.36 2.72 500.00 invest
LIC MF ELSS Tax Saver - Regular (IDCW) 26.7888 0.75 30.72 16.75 13.83 1,021.77 0.00 500.00 invest
LIC MF ELSS Tax Saver - Regular (G) 127.5727 0.75 30.05 17.14 13.78 1,021.77 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.1700 -0.60 30.14 0.00 0.00 93.67 2.34 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Mar 31, 2024 3.75 6.22 -10.51
Equity-Sun Pharma.Inds. Mar 31, 2024 3.32 5.51 2.70
Equity-HDFC Bank Mar 31, 2024 3.11 5.17 3.17
Equity-Reliance Industr Mar 31, 2024 2.75 4.57 1.72
Equity-Hind.Aeronautics Mar 31, 2024 2.63 4.36 7.88
Equity-ICICI Bank Mar 31, 2024 2.58 4.28 3.91
Equity-Tata Motors Mar 31, 2024 2.18 3.63 4.49
Equity-TCS Mar 31, 2024 2.04 3.39 11.62
Equity-SBI Life Insuran Mar 31, 2024 2.03 3.36 -3.37
Equity-Bharti Airtel Mar 31, 2024 1.97 3.26 9.37

latest news

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi ELSS Tax Saver Fund (IDCW)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com