Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

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NAV
₹ 26.261 ₹ -0.02 (-0.09 %)
as on 26-04-2024
Asset Size (AUM)
60.25 Cr
Launch Date
Dec 30, 2015
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 30, 2015
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12.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.76 %
Expense Ratio
2.25%
Volatility
12.16 %
Fund House
Navi Mutual Fund
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 26-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 30.04 14.57 15.98 12.61 0.0
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 62.32 26.74 31.02 31.89 25.37
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 61.35 32.77 28.58 21.74 17.16
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 61.35 31.75 26.27 21.05 0.0
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 56.31 27.88 25.59 25.8 19.16
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 56.31 29.21 19.72 0.0 0.0
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 51.58 25.38 23.64 20.53 18.31
HDFC ELSS Tax saver - Growth Plan 05-03-1996 46.57 26.99 27.47 17.75 15.26
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 46.53 23.89 23.82 17.93 16.59
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 45.91 21.26 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings