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NRI

Dec 12, 2024

Category

ELSS

AUM (Cr.)

62.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

13.19

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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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) 3.13 5.16 19.29 12.34 14.99 12.85
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.58 8.08 28.34 17.99 22.15 17.19
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
Taurus ELSS Tax Saver Fund (G) 190.8200 0.04 29.58 19.28 18.92 80.57 2.47 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 89.3900 0.03 29.59 19.28 18.92 80.57 2.47 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 30.9671 -0.11 24.92 17.72 23.94 4,385.16 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 23.1778 -0.14 23.17 13.81 16.20 53.51 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 15.2900 -0.91 18.16 0.00 0.00 121.84 2.38 500.00 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
Net CA & Others-Net CA & Others Nov 30, 2024 7.31 11.72 15.30
Equity-HDFC Bank Nov 30, 2024 3.86 6.19 3.48
Equity-Bharti Airtel Nov 30, 2024 2.60 4.17 0.90
Equity-Persistent Sys Nov 30, 2024 2.60 4.16 9.92
Equity-Infosys Nov 30, 2024 2.42 3.87 5.73
Equity-Reliance Industr Nov 30, 2024 2.40 3.84 -2.99
Equity-Hind.Aeronautics Nov 30, 2024 2.24 3.59 5.42
Equity-Max Healthcare Nov 30, 2024 2.16 3.45 -3.72
Equity-SBI Life Insuran Nov 30, 2024 1.94 3.11 -11.37
Equity-Sun Pharma.Inds. Nov 30, 2024 1.87 3.00 -3.68

latest news

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

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

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

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

Jun 03, 2024 12:21

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi ELSS Tax Saver Fund (IDCW)
Contact Persone : Aditya Mulki
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com