Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹66 Cr
Expense Ratio
2.25%
ISIN
INF959L01CF0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Dec 2015
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹29.74, Assets Under Management (AUM) of 66.18 Crores, and an expense ratio of 2.25%.
- Navi ELSS Tax Saver Fund Regular Growth has given a CAGR return of 13.56% since inception.
- The fund's asset allocation comprises around 95.03% in equities, 0.00% in debts, and 4.97% in cash & cash equivalents.
- You can start investing in Navi ELSS Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.97%
+37.41% (Cat Avg.)
3 Years
+16.70%
+19.51% (Cat Avg.)
5 Years
+16.73%
+21.13% (Cat Avg.)
Since Inception
+13.56%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹62.89 Cr | 95.03% |
| Others | ₹3.29 Cr | 4.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.16 Cr | 6.28% |
| HDFC Bank Ltd | Equity | ₹3.62 Cr | 5.47% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹3.29 Cr | 4.97% |
| Reliance Industries Ltd | Equity | ₹2.9 Cr | 4.38% |
| UNO Minda Ltd | Equity | ₹2.62 Cr | 3.96% |
| Infosys Ltd | Equity | ₹2.35 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹2.31 Cr | 3.49% |
| Tata Motors Ltd | Equity | ₹2.18 Cr | 3.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.07 Cr | 3.13% |
| Tata Consultancy Services Ltd | Equity | ₹2.06 Cr | 3.11% |
| SBI Life Insurance Company Limited | Equity | ₹2.01 Cr | 3.04% |
| Persistent Systems Ltd | Equity | ₹1.87 Cr | 2.82% |
| State Bank of India | Equity | ₹1.78 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹1.71 Cr | 2.58% |
| ICICI Bank Ltd | Equity | ₹1.63 Cr | 2.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.6 Cr | 2.41% |
| Tata Consumer Products Ltd | Equity | ₹1.59 Cr | 2.40% |
| Hindustan Unilever Ltd | Equity | ₹1.58 Cr | 2.39% |
| UPL Ltd | Equity | ₹1.54 Cr | 2.33% |
| Ashok Leyland Ltd | Equity | ₹1.4 Cr | 2.11% |
| The Federal Bank Ltd | Equity | ₹1.36 Cr | 2.06% |
| JK Paper Ltd | Equity | ₹1.36 Cr | 2.05% |
| Vedant Fashions Ltd | Equity | ₹1.26 Cr | 1.91% |
| Escorts Kubota Ltd | Equity | ₹1.24 Cr | 1.88% |
| Zydus Lifesciences Ltd | Equity | ₹1.2 Cr | 1.81% |
| Wipro Ltd | Equity | ₹1.18 Cr | 1.79% |
| MTAR Technologies Ltd | Equity | ₹1.11 Cr | 1.68% |
| Ideaforge Technology Ltd | Equity | ₹1.09 Cr | 1.65% |
| Marico Ltd | Equity | ₹1.01 Cr | 1.53% |
| Cipla Ltd | Equity | ₹0.96 Cr | 1.45% |
| United Spirits Ltd | Equity | ₹0.96 Cr | 1.45% |
| Eureka Forbes Ltd | Equity | ₹0.94 Cr | 1.42% |
| Shriram Finance Ltd | Equity | ₹0.82 Cr | 1.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.73 Cr | 1.10% |
| Avenue Supermarts Ltd | Equity | ₹0.71 Cr | 1.07% |
| MM Forgings Ltd | Equity | ₹0.68 Cr | 1.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.61 Cr | 0.92% |
| Avanti Feeds Ltd | Equity | ₹0.6 Cr | 0.90% |
| Home First Finance Co India Ltd --- | Equity | ₹0.6 Cr | 0.90% |
| Fusion Finance Ltd | Equity | ₹0.58 Cr | 0.88% |
| TCI Express Ltd | Equity | ₹0.54 Cr | 0.82% |
| Apollo Pipes Ltd | Equity | ₹0.54 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹0.46 Cr | 0.69% |
| Suprajit Engineering Ltd | Equity | ₹0.26 Cr | 0.39% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.19 Cr | 0.29% |
| Valiant organics Ltd | Equity | ₹0.12 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.07%
Mid Cap Stocks
24.30%
Small Cap Stocks
13.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.09 Cr | 24.32% |
| Industrials | ₹9.68 Cr | 14.63% |
| Technology | ₹8.55 Cr | 12.92% |
| Consumer Cyclical | ₹7.26 Cr | 10.96% |
| Consumer Defensive | ₹6.45 Cr | 9.74% |
| Healthcare | ₹5.83 Cr | 8.81% |
| Basic Materials | ₹3.63 Cr | 5.48% |
| Energy | ₹2.9 Cr | 4.38% |
| Communication Services | ₹2.5 Cr | 3.78% |
Risk & Performance Ratios
Standard Deviation
This fund
12.80%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Aditya Mulki
Since March 2022
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF959L01CF0 | Expense Ratio | 2.25% | Exit Load | No Charges | Fund Size | ₹66 Cr | Age | 30 Dec 2015 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹5,731 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Mulki
- Ashutosh Shirwaikar
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