Navi ELSS Tax Saver Fund – Direct Growth
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.37 %
Expense Ratio
Rating
67
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 27.5% | 16.7% | 19.5% | 15.5% | ||||
| Category Average | 38.2% | 18.4% | 22.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-0.23
Alpha
3.66
SD
0.93
Beta
0.79
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Aditya Mulki
With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.
Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 81
-
43.1%Fund Size - 81
-
25.8%Fund Size - 81
-
30.4%Fund Size - 81
-
- Equity .
- ELSS .
-
- 40
-
30.9%Fund Size - 40
-
25.4%Fund Size - 40
-
31.1%Fund Size - 40
-
- Equity .
- ELSS .
-
- 41
-
31.3%Fund Size - 41
-
25.3%Fund Size - 41
-
31.4%Fund Size - 41
-
- Equity .
- ELSS .
-
- 86
-
30.8%Fund Size - 86
-
25.2%Fund Size - 86
-
30.7%Fund Size - 86
-
- Equity .
- ELSS .
-
- 34
-
31.4%Fund Size - 34
-
24.2%Fund Size - 34
-
31%Fund Size - 34
AMC Contact Details
Navi Mutual Fund
AUM:
5,762 Cr
Address:
Vaishnavi Tech Square, 7th Floor,
Iballur Village, Begur Hobli,
Bengaluru, Karnataka 560102
Contact:
+91 8147544555
Email ID:
mf@navi.com
More Funds from Navi Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Aggressive Hybrid .
-
- 111
-
25.5%Fund Size - 111
-
15.6%Fund Size - 111
-
17.2%Fund Size - 111
-
- Hybrid .
- Multi Asset Allocation .
-
- 15
-
14.1%Fund Size - 15
-
22%Fund Size - 15
-
13.5%Fund Size - 15
-
- Equity .
- Large Cap .
-
- 91
-
14.1%Fund Size - 91
-
22%Fund Size - 91
-
13.5%Fund Size - 91
-
- Equity .
- Flexi Cap .
-
- 278
-
26.1%Fund Size - 278
-
16.9%Fund Size - 278
-
20.9%Fund Size - 278
-
- Equity .
- Large & Mid Cap .
-
- 328
-
27%Fund Size - 328
-
18.1%Fund Size - 328
-
22.5%Fund Size - 328
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 32,884
-
34%Fund Size - 32,884
-
23.1%Fund Size - 32,884
-
23.6%Fund Size - 32,884
-
- Equity .
- Large Cap .
-
- 14,869
-
33%Fund Size - 14,869
-
15.6%Fund Size - 14,869
-
22.5%Fund Size - 14,869
-
- Equity .
- Large Cap .
-
- 64,222
-
36.5%Fund Size - 64,222
-
20.2%Fund Size - 64,222
-
22.5%Fund Size - 64,222
-
- Equity .
- Large Cap .
-
- 2,342
-
39.9%Fund Size - 2,342
-
19.2%Fund Size - 2,342
-
22.2%Fund Size - 2,342
-
- Equity .
- Large Cap .
-
- 1,238
-
38.8%Fund Size - 1,238
-
18.3%Fund Size - 1,238
-
22.1%Fund Size - 1,238
Frequently Asked Questions
How to invest in Navi ELSS Tax Saver Fund – Direct Growth ?
You can invest in Navi ELSS Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi ELSS Tax Saver Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Navi ELSS Tax Saver Fund – Direct Growth ?
The NAV of Navi ELSS Tax Saver Fund – Direct Growth is ₹35.6 as of 12 September 2024.
How to redeem Navi ELSS Tax Saver Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Navi ELSS Tax Saver Fund – Direct Growth?
The minimum SIP amount of Navi ELSS Tax Saver Fund – Direct Growth is ₹500
What are the top sectors Navi ELSS Tax Saver Fund – Direct Growth has invested in?
The top sectors Navi ELSS Tax Saver Fund – Direct Growth has invested in are
- Banks - 15.01%
- IT-Software - 12.56%
- Cash & Others - 8.87%
- Pharmaceuticals & Biotech - 6.25%
- Aerospace & Defense - 5.21%
Can I make investments in both the SIP and Lump Sum schemes of Navi ELSS Tax Saver Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Navi ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Navi ELSS Tax Saver Fund – Direct Growth generated ?
The Navi ELSS Tax Saver Fund – Direct Growth has delivered 15.5% since inception
What is the expense ratio of Navi ELSS Tax Saver Fund – Direct Growth ?
The expense ratio of Navi ELSS Tax Saver Fund – Direct Growth is 0.37 % as of 12 September 2024.
What is the AUM of Navi ELSS Tax Saver Fund – Direct Growth?
The AUM of Navi ELSS Tax Saver Fund – Direct Growth is ₹5,762 Cr as of 12 September 2024
What are the top stock holdings of Navi ELSS Tax Saver Fund – Direct Growth?
The top stock holdings of Navi ELSS Tax Saver Fund – Direct Growth are
- HDFC Bank - 5.23%
- Reliance Industr - 4.16%
- Bharti Airtel - 3.78%
- Infosys - 3.76%
- SBI Life Insuran - 3.71%
How can I redeem my investments in Navi ELSS Tax Saver Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.