Navi ELSS Tax Saver Fund

Equity · ELSS
 · ★★
500
Min SIP
500
Min Lumpsum
0.4 %
Expense Ratio
★★
Rating
57
Fund Size (in Cr)
7 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.5% 24.1% 10.9% 12.7%
Category Average 13% 26.6% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
7.22%
ICICI Bank
5.95%
Reliance Industr
5.4%
Axis Bank
5.33%
Infosys
3.94%
Others
72.16%
Banks
21.93%
IT-Software
9.86%
Pharmaceuticals & Biotech
7.37%
Auto Components
5.83%
Petroleum Products
5.4%
Others
49.61%
Equity
98.02%
Net Curr Ass/Net Receivables
1.98%

Advance Ratio

0.01
Alpha
4.05
SD
0.88
Beta
0.46
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:
1,352 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 ?

You can invest in Navi ELSS Tax Saver Fund 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 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 ?

The NAV of Navi ELSS Tax Saver Fund is ₹24.2 as of 02 June 2023.

How to redeem Navi ELSS Tax Saver Fund 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?

The minimum SIP amount of Navi ELSS Tax Saver Fund is ₹500

What are the top sectors Navi ELSS Tax Saver Fund has invested in??

The top sectors Navi ELSS Tax Saver Fund has invested in are
  1. HDFC Bank - 7.22%
  2. ICICI Bank - 5.95%
  3. Reliance Industr - 5.4%
  4. Axis Bank - 5.33%
  5. Infosys - 3.94%

How much returns have Navi ELSS Tax Saver Fund generated ?

The Navi ELSS Tax Saver Fund has delivered 12.7% since inception

What is the expense ratio of Navi ELSS Tax Saver Fund ?

The expense ratio of Navi ELSS Tax Saver Fund is 0.4 % as of 02 June 2023.

What is the AUM of Navi ELSS Tax Saver Fund?

The AUM of Navi ELSS Tax Saver Fund is ₹1,352 Cr as of 02 June 2023

What are the top stock holdings of Navi ELSS Tax Saver Fund?

The top stock holdings of Navi ELSS Tax Saver Fund are
  1. HDFC Bank - 7.22%
  2. ICICI Bank - 5.95%
  3. Reliance Industr - 5.4%
  4. Axis Bank - 5.33%
  5. Infosys - 3.94%
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