AM
Aditya MulkiFund Manager Since 11 Mar 2022
EquityELSS (Tax Savings)
Navi ELSS Tax Saver Fund Direct Growth
3Y Annualised
12.36%
-1.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-5.72%
-1.05% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 11 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹58.08 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
2nd
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.82%
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.81%
4th
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl
9.78%
5th
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
9.78%
149th
Navi ELSS Tax Saver Fund Direct Growth
-5.72%
Fund Managers
About Navi ELSS Tax Saver Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 9 years, having been launched on 2015-12-30. Navi ELSS Tax Saver Fund Direct Growth has ₹58.08 Cr worth of assets under management (AUM) as of Tue Mar 11 2025. The latest Net Asset Value (NAV) of Navi ELSS Tax Saver Fund Direct Growth as of Mon Mar 10 2025 is ₹30.2908. The fund has an expense ratio of 0.39%, which is medium comparable to most other Equity funds.
Navi ELSS Tax Saver Fund Direct Growth returns for the last 1 year are -0.21%. Since launch, it has delivered 12.81% average annual returns.
The Navi ELSS Tax Saver Fund Direct Growth has the majority of its money invested in Technology, Energy, Industrials, Financial Services, Healthcare, Basic Materials, Communication Services sectors.
Top 5 Holdings of Navi ELSS Tax Saver Fund Direct Growth.
- Persistent Systems Ltd: 4.57%
- Infosys Ltd: 4.21%
- Reliance Industries Ltd: 4.04%
- Hindustan Aeronautics Ltd Ordinary Shares: 3.39%
- Axis Bank Ltd: 3.31%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2015-12-30 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi ELSS Tax Saver Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Navi AMC Limited
Navi Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
Navi Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.22%
expense ratio
0.33%
fund size
₹35.76 Cr
Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
12.73%
expense ratio
0.35%
fund size
₹303.69 Cr
Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
12.36%
expense ratio
0.39%
fund size
₹58.08 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
10.22%
expense ratio
2.29%
fund size
₹58.08 Cr
FAQs
What is the current NAV of Navi ELSS Tax Saver Fund Direct Growth?
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What are net assets under management (AUM) of Navi ELSS Tax Saver Fund Direct Growth?
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What are the top 5 holdings of Navi ELSS Tax Saver Fund Direct Growth?
What are the top 3 sectors that Navi ELSS Tax Saver Fund Direct Growth has invested in?
Who is the manager of Navi ELSS Tax Saver Fund Direct Growth?
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How to Redeem Navi ELSS Tax Saver Fund Direct Growth?
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