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Navi Mutual Fund

Navi ELSS Tax Saver Fund Direct-IDCW

NAV
returns change indicator
19.9169
as on 01 Jul 2022, 10:55 PM
-0.0489(0.24%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,603
star
1,30,480
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,480
Profit (absolute return)
30.48%
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
9.38%
In the last 6 months
12.80%
In the last 1 year
0.29%
In the last 3 years
30.48%
In the last 5 years
49.67%
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 high risk

Scheme Information

Navi ELSS Tax Saver Fund Direct-IDCW
Navi ELSS Tax Saver Fund Direct-IDCW
as of 31 May 2022, 05:30 AM
57.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
2.20%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
27.55%
15.83 Cr
Energy
12.59%
7.23 Cr
Technology
12.56%
7.22 Cr
Automobile
11.48%
6.59 Cr
Healthcare
7.77%
4.46 Cr
Others
28.05%
16.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
9.96%
5.72 Cr
Reliance Industries Ltd.
7.78%
4.47 Cr
HDFC Bank Ltd.
5.68%
3.26 Cr
Infosys Ltd.
4.71%
2.71 Cr
Axis Bank Ltd.
4.12%
2.37 Cr
Others
67.75%
38.92 Cr
View All
View All

About Navi ELSS Tax Saver Fund Direct-IDCW

Navi ELSS Tax Saver Fund Direct-IDCW is a Tax Saver mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Mulki. It has an AUM of ₹57.45 Crores and the latest NAV decalared is ₹19.917 as on 02 Jul 2022 at 4:27 am.
Navi ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is -0.29%, in last 3 years is 30.48% and 98.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:57.45 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

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
1,408.28 Cr
AUM
70
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010