Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Category: Equity: ELSS
Launch Date: 30-12-2015
AUM:
₹ 55 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 500 TRI
ISIN
INF959L01CG8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 5.3 | 11.94 | 18.73 |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.8304
Last change
-0.2 (-0.7158%)
Fund Size (AUM)
₹ 55 Cr
Performance
11.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HERO FINCORP LIMITED (05/06/2025) | 4.46 |
| Persistent Systems Ltd | 4.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.88 |
| Hindustan Aeronautics Ltd | 3.78 |
| INFOSYS LIMITED EQ FV RS 5 | 3.69 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.32 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.19 |
| Capital Goods | 14.36 |
| Information Technology | 12.18 |
| Healthcare | 12.09 |
| Fast Moving Consumer Goods | 7.99 |
| N/A | 7.92 |
| Oil, Gas & Consumable Fuels | 5.32 |
| Chemicals | 5.19 |
| Telecommunication | 3.55 |
| Consumer Durables | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi ELSS Tax Saver Fund Reg IDCW Payout | 18.73 |
| HDFC ELSS Tax saver Gr | 27.36 |
| DSP ELSS Tax Saver Reg Gr | 26.12 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.95 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 23.48 |
| LIC MF ELSS Tax Saver Reg Gr | 19.78 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.29 |
| PGIM India ELSS Tax Saver Reg Gr | 22.56 |
| Quantum ELSS Tax Saver Reg Gr | 23.38 |