26.06
NAV (Feb 29,2024)

Navi Elss Tax Saver Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Navi Elss Tax Saver Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.46
  • P/B Ratio
    UM_URBAN_MONEY

    5.87
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

2.25%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

63.02 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 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 %)

11,002.62 (10.03%)11,297.46 (12.97%)13,110.83 (31.11%)15,151.34 (51.51%)19,224.94 (92.25%)
33,007.86 (10.03%)33,892.38 (12.97%)39,332.49 (31.11%)45,454.02 (51.51%)57,674.82 (92.25%)
55,013.1 (10.03%)56,487.3 (12.97%)65,554.15 (31.11%)75,756.7 (51.51%)96,124.7 (92.25%)
88,020.96 (10.03%)90,379.68 (12.97%)1,04,886.64 (31.11%)1,21,210.72 (51.51%)1,53,799.52 (92.25%)
1,10,026.2 (10.03%)1,12,974.6 (12.97%)1,31,108.3 (31.11%)1,51,513.4 (51.51%)1,92,249.4 (92.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

31.55%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.48%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.97%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.29%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.20%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

13.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

57.67%

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

56.59%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.63%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

33.31%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.56%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

28.68%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

28.07%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.56%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

31.88%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.06%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.02%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.66%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.94%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.54%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

15.33%

Get your latest Credit Score, FREE

Compare with similar Funds

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs

Navi ELSS Tax Saver Fund - Regular Plan - Growth

vs
Urban Money