Navi ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★
500
Min SIP
500
Min Lumpsum
0.39 %
Expense Ratio
★★
Rating
60
Fund Size (in Cr)
8 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

Returns and Ranks ( as on 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.1% 22% 13.4% 13.7%
Category Average 13.5% 24.6% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.32%
5.89%
5.29%
4.39%
Others
73.07%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.32%
Infosys IT - Software Equity 5.89%
ICICI Bank Banks Equity 5.29%
Reliance Industr Refineries Equity 5.04%
Axis Bank Banks Equity 4.39%
Sun Pharma.Inds. Pharmaceuticals Equity 3.74%
Polycab India Cables Equity 3.11%
Uno Minda Auto Ancillaries Equity 2.87%
Tata Motors Automobile Equity 2.76%
Fusion Microfin. Finance Equity 2.58%
Max Healthcare Healthcare Equity 2.56%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.53%
TCS IT - Software Equity 2.46%
SBI Life Insuran Insurance Equity 2.44%
Home First Finan Finance Equity 2.43%
Bharti Airtel Telecomm-Service Equity 2.25%
ZF Commercial Auto Ancillaries Equity 2.07%
ION Exchange Capital Goods-Non Electrical Equipment Equity 2.05%
UltraTech Cem. Cement Equity 2.04%
Tata Consumer Plantation & Plantation Products Equity 1.98%
Federal Bank Banks Equity 1.82%
Ashok Leyland Automobile Equity 1.74%
Suprajit Engg. Auto Ancillaries Equity 1.74%
Valiant Organics Chemicals Equity 1.58%
Wipro IT - Software Equity 1.54%
Marico FMCG Equity 1.54%
Apollo Pipes Plastic products Equity 1.52%
JK Paper Paper Equity 1.5%
St Bk of India Banks Equity 1.47%
Westlife Food Quick Service Restaurant Equity 1.46%
MTAR Technologie Engineering Equity 1.41%
Persistent Sys IT - Software Equity 1.41%
KNR Construct. Construction Equity 1.4%
Star Health Insu Insurance Equity 1.36%
Cipla Pharmaceuticals Equity 1.34%
Deepak Fertiliz. Chemicals Equity 1.29%
United Spirits Alcoholic Beverages Equity 1.24%
Eureka Forbes Consumer Durables Equity 1.21%
Zydus Lifesci. Pharmaceuticals Equity 1.15%
TCI Express Logistics Equity 1.03%
Easy Trip Plann. Miscellaneous Equity 1.02%
Avenue Super. Retail Equity 0.92%
M M Forgings Castings, Forgings & Fastners Equity 0.83%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.64%
Jio Financial Finance Equity 0.49%
Bharti Airtel PP Telecomm-Service Equity 0.14%
Banks
19.41%
IT-Software
9.11%
Pharmaceuticals & Biotech
6.65%
Auto Components
6.37%
Industrial Products
5.91%
Others
52.55%
View all Sectors
Sectors Asset
Banks 19.41%
IT-Software 9.11%
Pharmaceuticals & Biotech 6.65%
Auto Components 6.37%
Industrial Products 5.91%
Finance 5.69%
Petroleum Products 5.24%
Insurance 3.7%
Construction 3.42%
Cash & Others 3.07%
Healthcare Services 3.01%
Automobiles 2.9%
Leisure Services 2.89%
Chemicals & Petrochemical 2.83%
Aerospace & Defense 2.52%
Telecom-Services 2.43%
Cement & Cement Products 2.41%
Retailing 2.26%
Agricultural Food & other 2%
Agricultural, Commercial 1.71%
Personal Products 1.49%
Paper, Forest & Jute Prod 1.33%
Consumer Durables 1.28%
Beverages 1.23%
Transport Services 1.14%
Equity
97.59%
Net Curr Ass/Net Receivables
2.41%

Advance Ratio

1.54
Alpha
3.89
SD
0.89
Beta
1.57
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

AMC Contact Details

Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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 ₹26.8 as of 22 September 2023.

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
  1. Banks - 19.41%
  2. IT-Software - 9.11%
  3. Pharmaceuticals & Biotech - 6.65%
  4. Auto Components - 6.37%
  5. Industrial Products - 5.91%

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 13.7% 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 0.39 % as of 22 September 2023.

What is the AUM of Navi ELSS Tax Saver Fund – Direct Growth?

The AUM of Navi ELSS Tax Saver Fund – Direct Growth is ₹3,049 Cr as of 22 September 2023

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
  1. HDFC Bank - 6.32%
  2. Infosys - 5.89%
  3. ICICI Bank - 5.29%
  4. Reliance Industr - 5.04%
  5. Axis Bank - 4.39%

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.
Invest Now