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Navi Mutual Fund

Navi Long Term Advantage Fund Direct-IDCW

NAV
returns change indicator
22.1963
as on 26 Nov 2021, 10:45 PM
-0.6778(2.96%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,447
star
1,58,853
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,853
Profit (absolute return)
58.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.79%
In the last 6 months
15.54%
In the last 1 year
36.26%
In the last 3 years
58.85%
In the last 5 years
104.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi Long Term Advantage Fund Direct-IDCW
Navi Long Term Advantage Fund Direct-IDCW
as of 31 Oct 2021, 05:30 AM
69.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
2.52%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
29.28%
20.38 Cr
Technology
11.56%
8.05 Cr
Energy
11.23%
7.82 Cr
Automobile
9.23%
6.43 Cr
Engineering
6.30%
4.39 Cr
Services
6.29%
4.38 Cr
Chemicals
5.88%
4.09 Cr
Healthcare
4.62%
3.22 Cr
Construction
4.12%
2.87 Cr
Cash Holding
2.52%
1.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
8.76%
6.10 Cr
HDFC Bank Ltd.
6.48%
4.51 Cr
Reliance Industries Ltd.
6.01%
4.18 Cr
Infosys Ltd.
3.90%
2.72 Cr
Wipro Ltd.
3.39%
2.36 Cr
Tata Motors Ltd.
3.05%
2.12 Cr
SBI Cards & Payments Services Ltd.
2.81%
1.96 Cr
Jubilant FoodWorks Ltd.
2.79%
1.94 Cr
Kotak Mahindra Bank Ltd.
2.72%
1.89 Cr
Tata Consultancy Services Ltd.
2.59%
1.80 Cr
View All
View All

About Navi Long Term Advantage Fund Direct-IDCW

Navi Long Term Advantage Fund Direct-IDCW is a Tax Saver mutual fund scheme from Navi Mutual Fund. This scheme was launched on 30 Dec 2015 and is currently managed by its fund manager Girish Raj. It has an AUM of ₹69.62 Crores and the latest NAV decalared is ₹22.196 as on 28 Nov 2021 at 11:15 pm.
Navi Long Term Advantage Fund Direct-IDCW scheme return performance in last 1 year is 36.26%, in last 3 years is 58.85% and 120.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:69.62 Cr
Category:Equity: ELSS
Launch Date:30 Dec 2015
Fund Type:Open-End

Scheme 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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
924.59 Cr
AUM
63
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010