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Navi Elss Tax Saver Fund Growth Direct Plan
NAV (Mar 27,2024)
Introducing the Navi ELSS Tax Saver Fund - Growth - Direct Plan, designed to help you save on taxes and grow your wealth. With an expense ratio of just 0.37%, this fund offers a cost-effective investment option. It has a PE ratio of 38.46 and a PB ratio of 5.87, indicating its potential for growth. Established on December 30, 2015, this fund requires a minimum investment of INR 500 and has a lock-in period of 3 years. Start investing today to capitalize on tax-saving opportunities.
Navi Elss Tax Saver Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Navi Elss Tax Saver Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio38.46
- P/B Ratio5.87
- Alpha0.02
- Beta0.84
- Sharpe0.16
- Sortino0.27
Fund Overview
0.37%
0%
No Lock-in
₹ 63.02 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,173.27 (1.73%) | ₹ 10,945.71 (9.46%) | ₹ 13,337.56 (33.38%) | ₹ 15,938.95 (59.39%) | ₹ 19,550.25 (95.50%) |
₹ 30,000 | ₹ 30,519.81 (1.73%) | ₹ 32,837.13 (9.46%) | ₹ 40,012.68 (33.38%) | ₹ 47,816.85 (59.39%) | ₹ 58,650.75 (95.50%) |
₹ 50,000 | ₹ 50,866.35 (1.73%) | ₹ 54,728.55 (9.46%) | ₹ 66,687.8 (33.38%) | ₹ 79,694.75 (59.39%) | ₹ 97,751.25 (95.50%) |
₹ 80,000 | ₹ 81,386.16 (1.73%) | ₹ 87,565.68 (9.46%) | ₹ 1,06,700.48 (33.38%) | ₹ 1,27,511.6 (59.39%) | ₹ 1,56,402 (95.50%) |
₹ 1,00,000 | ₹ 1,01,732.7 (1.73%) | ₹ 1,09,457.1 (9.46%) | ₹ 1,33,375.6 (33.38%) | ₹ 1,59,389.5 (59.39%) | ₹ 1,95,502.5 (95.50%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LIMITED6.64%
- INFOSYS LIMITED6.12%
- RELIANCE INDUSTRIES LIMITED5.24%
- ICICI BANK LIMITED4.21%
- SUN PHARMACEUTICAL INDUSTRIES LIMITED4.10%
- HINDUSTAN AERONAUTICS LTD3.51%
- TATA MOTORS LIMITED3.47%
- UNO MINDA LIMITED3.16%
- AXIS BANK LIMITED3.06%
- TATA CONSULTANCY SERVICES LIMITED2.69%
- HOME FIRST FINANCE COMPANY INDIA LIMITED2.62%
- BHARTI AIRTEL LIMITED2.62%
- SBI LIFE INSURANCE COMPANY LIMITED2.61%
- TATA CONSUMER PRODUCTS LIMITED2.50%
- MAX HEALTHCARE INSTITUTE LIMITED2.40%
- TREPS Reverse Repo Net Current Assets Cash Cash Equivalent2.30%
- FUSION MICRO FINANCE LTD2.29%
- STATE BANK OF INDIA2.14%
- UPL LIMITED2.05%
- DEEPAK FERTILIZERS AND PETRO CORP LTD2.05%
- THE FEDERAL BANK LIMITED1.91%
- PERSISTENT SYSTEMS LTD1.88%
- HINDUSTAN UNILEVER LIMITED1.86%
- WIPRO LIMITED1.72%
- ULTRATECH CEMENT LIMITED1.67%
- ASHOK LEYLAND LIMITED1.66%
- JK PAPER LIMITED1.61%
- SUPRAJIT ENGINEERING LTD1.61%
- EUREKA FORBES LTD1.58%
- VALIANT ORGANICS LIMITED1.52%
- APOLLO PIPES LIMITED1.48%
- MARICO LIMITED1.44%
- UNITED SPIRITS LIMITED1.33%
- CIPLA LIMITED1.29%
- ZF COMM VEHICLE CONTROL SYSTEMS IND LTD1.27%
- MTAR TECHNOLOGIES LIMITED1.23%
- ZYDUS LIFESCIENCES LIMITED1.22%
- IDEAFORGE TECHNOLOGY LIMITED1.19%
- STAR HEALTH AND ALLIED INSURANCE CO LTD1.10%
- ION EXCHANGE INDIA LIMITED0.98%
- TCI EXPRESS LIMITED0.97%
- AVENUE SUPERMARTS LIMITED0.97%
- KNR CONSTRUCTIONS LIMITED0.85%
- MM FORGINGS LIMITED0.84%
- JIO FINANCIAL SERVICES LIMITED0.47%
- SHRIRAM FINANCE LIMITED0.39%
- BHARTI AIRTEL LIMITED PARTLY PAID0.18%
- Bank - Private15.82%
- IT - Software12.40%
- Auto Ancillary6.05%
- Refineries5.24%
- Insurance3.72%
- Defence3.51%
- Finance - NBFC2.68%
- Finance - Housing2.62%
- Tea/Coffee2.50%
- Miscellaneous2.30%
- Bank - Public2.14%
- Fertilizers2.05%
- Chemicals1.52%
- Plastic Products1.48%
- Consumer Food1.44%
- Engineering1.23%
- Logistics0.97%
- Retailing0.97%
- Forgings0.84%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 28.48% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 26.16% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.93% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.93% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.20% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.20% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 17.06% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.29% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.50% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ELSS | Very High | 11.90% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 57.16% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 40.30% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 37.02% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 34.96% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 33.25% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 32.59% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 29.69% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 28.69% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 27.61% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 30.77% |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 26.38% |
HDFC ELSS Tax saver - Growth | ELSS | Very High | 25.61% |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.42% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.02% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 21.00% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 17.19% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.77% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 14.86% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 9.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 30.39% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.35% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.45% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.35% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 16.82% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 16.76% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 16.36% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.49% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.07% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | 3.41% |
Fund Managers
Mr. Aditya MulkiCo-Fund Manager
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Mr. Ashutosh ShirwaikarFund Manager
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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