Navi ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
12.89%
3Y annualised
-1.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹33.76
Min. SIP amountNot Supported
RatingNA
Fund size₹67.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.9%12.9%16.9%14.8%
Category average35.0%15.9%20.4%NA
Rank with in category282822NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity5.23%
EnergyEquity4.16%
CommunicationEquity3.78%
TechnologyEquity3.76%
InsuranceEquity3.71%
Capital GoodsEquity3.48%
TechnologyEquity3.38%
HealthcareEquity2.84%
HealthcareEquity2.82%
AutomobileEquity2.81%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.4%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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