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Partner With Us NRI

Jul 16, 2024

Category

ELSS

AUM (Cr.)

66.18

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.25

Sharpe Ratio

19.71

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Dec 30, 2015

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi ELSS Tax Saver Fund (IDCW) 4.87 15.95 30.89 16.82 15.96 13.68
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.29 19.01 41.27 20.78 22.03 18.09
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series IV (IDCW) 42.0632 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 49.6498 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.59 38.87 19.63 18.66 77.95 2.45 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.58 38.86 19.63 18.66 77.95 2.45 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 34.0300 -0.70 60.07 23.36 28.62 1,428.33 2.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2024 4.47 7.27 48.62
Equity-Hind.Aeronautics May 31, 2024 3.93 6.37 26.26
Equity-HDFC Bank May 31, 2024 3.29 5.34 0.75
Equity-Reliance Industr May 31, 2024 2.65 4.30 -2.49
Equity-Bharti Airtel May 31, 2024 2.20 3.56 3.81
Equity-Infosys May 31, 2024 2.11 3.42 -40.58
Equity-Uno Minda May 31, 2024 2.04 3.31 15.21
Equity-Tata Motors May 31, 2024 2.03 3.29 -8.42
Equity-TCS May 31, 2024 1.93 3.13 -3.92
Equity-SBI Life Insuran May 31, 2024 1.87 3.04 -3.49

latest news

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi ELSS Tax Saver Fund (IDCW)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com