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Fund Overview

Fund Size

Fund Size

₹60 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF959L01CF0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Dec 2015

About this fund

Navi ELSS Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 8 years, 3 months and 21 days, having been launched on 30-Dec-15.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹25.75, Assets Under Management (AUM) of 60.25 Crores, and an expense ratio of 2.25%.
  • Navi ELSS Tax Saver Fund Regular Growth has given a CAGR return of 12.07% since inception.
  • The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% 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

+28.42%

+36.67%(Cat. Avg.)

3 Years

+15.64%

+19.33%(Cat. Avg.)

5 Years

+12.04%

+16.86%(Cat. Avg.)

Since Inception

+12.07%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity59.26 Cr98.35%
Others0.99 Cr1.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity3.75 Cr6.22%
Sun Pharmaceuticals Industries LtdEquity3.32 Cr5.51%
HDFC Bank LtdEquity3.11 Cr5.17%
Reliance Industries LtdEquity2.75 Cr4.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.63 Cr4.36%
ICICI Bank LtdEquity2.58 Cr4.28%
Tata Motors LtdEquity2.18 Cr3.63%
Tata Consultancy Services LtdEquity2.04 Cr3.39%
SBI Life Insurance Company LimitedEquity2.03 Cr3.36%
Bharti Airtel LtdEquity1.97 Cr3.26%
Max Healthcare Institute Ltd Ordinary SharesEquity1.8 Cr2.99%
UNO Minda LtdEquity1.64 Cr2.73%
Tata Consumer Products LtdEquity1.59 Cr2.64%
State Bank of IndiaEquity1.58 Cr2.62%
Persistent Systems LtdEquity1.28 Cr2.12%
UPL LtdEquity1.23 Cr2.04%
Fusion Micro Finance LtdEquity1.16 Cr1.92%
The Federal Bank LtdEquity1.16 Cr1.92%
Zydus Lifesciences LtdEquity1.13 Cr1.87%
Vedant Fashions LtdEquity1.11 Cr1.85%
Wipro LtdEquity1.1 Cr1.83%
Axis Bank LtdEquity1.1 Cr1.82%
MTAR Technologies LtdEquity1.01 Cr1.68%
Hindustan Unilever LtdEquity1 Cr1.65%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash0.99 Cr1.65%
Ashok Leyland LtdEquity0.99 Cr1.64%
Cipla LtdEquity0.97 Cr1.61%
Home First Finance Co India Ltd ---Equity0.97 Cr1.60%
Ideaforge Technology LtdEquity0.96 Cr1.60%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.96 Cr1.59%
Eureka Forbes LtdEquity0.89 Cr1.48%
Apollo Pipes LtdEquity0.86 Cr1.44%
United Spirits LtdEquity0.85 Cr1.41%
Escorts Kubota LtdEquity0.83 Cr1.38%
Marico LtdEquity0.82 Cr1.36%
JK Paper LtdEquity0.81 Cr1.34%
Star Health and Allied Insurance Co LtdEquity0.71 Cr1.17%
Avenue Supermarts LtdEquity0.68 Cr1.13%
Shriram Finance LtdEquity0.66 Cr1.10%
Suprajit Engineering LtdEquity0.54 Cr0.89%
Valiant organics LtdEquity0.5 Cr0.82%
Avanti Feeds LtdEquity0.48 Cr0.80%
MM Forgings LtdEquity0.48 Cr0.80%
TCI Express LtdEquity0.46 Cr0.76%
Jio Financial Services LtdEquity0.45 Cr0.75%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.15 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.88%

Mid Cap Stocks

18.76%

Small Cap Stocks

16.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services15.5 Cr25.72%
Technology10.02 Cr16.63%
Industrials7.26 Cr12.05%
Healthcare7.22 Cr11.99%
Consumer Cyclical5.48 Cr9.09%
Consumer Defensive5.42 Cr9.00%
Basic Materials3.49 Cr5.79%
Energy2.75 Cr4.57%
Communication Services2.11 Cr3.51%

Risk & Performance Ratios

Standard Deviation

This fund

12.16%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF959L01CF0Expense Ratio2.25%Exit LoadNo ChargesFund Size₹60 CrAge30 Dec 2015Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4028.26 Cr35.4%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4028.26 Cr33.9%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr34.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr33.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr31.5%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.33 Cr39.7%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.33 Cr37.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr54.7%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹301.77 Cr52.0%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1603.92 Cr27.8%

About the AMC

Total AUM

₹4,942 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹8.12 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹114.90 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%1.0%₹32.45 Cr12.1%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹940.34 Cr35.8%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹121.17 Cr54.1%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹243.97 Cr30.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹46.04 Cr26.6%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹101.74 Cr26.6%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹60.25 Cr30.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹507.16 Cr13.3%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹273.93 Cr61.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹9.14 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹268.79 Cr26.5%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹26.12 Cr52.0%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1686.21 Cr26.9%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹931.70 Cr23.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi ELSS Tax Saver Fund Regular Growth, as of 19-Apr-2024, is ₹25.75.
The fund has generated 28.42% over the last 1 year and 15.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
The fund managers responsible for Navi ELSS Tax Saver Fund Regular Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar