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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.1% | 22% | 13.4% | 13.7% | ||||
Category Average | 13.5% | 24.6% | 14.5% | - |
Scheme Allocation
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% |
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% |
Advance Ratio
Exit Load
Exit Load | Nil |
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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 Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
19.5%Fund Size - 5,246
-
29.4%Fund Size - 5,246
-
14.6%Fund Size - 5,246
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
16.4%Fund Size - 12,543
-
28.6%Fund Size - 12,543
-
11.4%Fund Size - 12,543
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
16.9%Fund Size - 4,088
-
26.7%Fund Size - 4,088
-
17.3%Fund Size - 4,088
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
13.3%Fund Size - 1,084
-
25.7%Fund Size - 1,084
-
13.8%Fund Size - 1,084
-
ICICI Pru Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 11,227
-
14.5%Fund Size - 11,227
-
25%Fund Size - 11,227
-
13.7%Fund Size - 11,227
AMC Contact Details
Frequently Asked Questions
How to invest in Navi ELSS Tax Saver Fund – Direct Growth ?
- 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 ?
How to redeem Navi ELSS Tax Saver Fund – Direct Growth holding ?
What is the minimum sip amount of Navi ELSS Tax Saver Fund – Direct Growth?
What are the top sectors Navi ELSS Tax Saver Fund – Direct Growth has invested in?
- Banks - 19.41%
- IT-Software - 9.11%
- Pharmaceuticals & Biotech - 6.65%
- Auto Components - 6.37%
- Industrial Products - 5.91%
Can I make investments in both the SIP and Lump Sum schemes of Navi ELSS Tax Saver Fund – Direct Growth?
How much returns have Navi ELSS Tax Saver Fund – Direct Growth generated ?
What is the expense ratio of Navi ELSS Tax Saver Fund – Direct Growth ?
What is the AUM of Navi ELSS Tax Saver Fund – Direct Growth?
What are the top stock holdings of Navi ELSS Tax Saver Fund – Direct Growth?
- HDFC Bank - 6.32%
- Infosys - 5.89%
- ICICI Bank - 5.29%
- Reliance Industr - 5.04%
- Axis Bank - 4.39%
How can I redeem my investments in Navi ELSS Tax Saver Fund – Direct Growth?
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.