Navi Elss Tax Saver Fund Regular Plan Growth

Risk: Very High
₹ 30.21
NAV (Jul 26,2024)

Introducing the Navi ELSS Tax Saver Fund - Regular Plan - Growth, an excellent investment option for Indian investors. This fund offers a low expense ratio of 2.25% and has a solid track record with a PE ratio of 38.46 and PB ratio of 5.87. With a minimum investment requirement of just INR 500, anyone can start investing in this fund. The lock period is 3 years, providing tax benefits under Section 80C of the Indian Income Tax Act. Established on December 30, 2015, this fund has amassed an impressive AUM of INR 63.02 crore.

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

    45.82
  • P/B Ratio
    UM_URBAN_MONEY

    7.19
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 66.17 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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₹ 11,313.5 (13.13%)₹ 11,685.84 (16.86%)₹ 12,797.17 (27.97%)₹ 15,893.97 (58.94%)₹ 21,677.1 (116.77%)
₹ 30,000₹ 33,940.5 (13.13%)₹ 35,057.52 (16.86%)₹ 38,391.51 (27.97%)₹ 47,681.91 (58.94%)₹ 65,031.3 (116.77%)
₹ 50,000₹ 56,567.5 (13.13%)₹ 58,429.2 (16.86%)₹ 63,985.85 (27.97%)₹ 79,469.85 (58.94%)₹ 1,08,385.5 (116.77%)
₹ 80,000₹ 90,508 (13.13%)₹ 93,486.72 (16.86%)₹ 1,02,377.36 (27.97%)₹ 1,27,151.76 (58.94%)₹ 1,73,416.8 (116.77%)
₹ 1,00,000₹ 1,13,135 (13.13%)₹ 1,16,858.4 (16.86%)₹ 1,27,971.7 (27.97%)₹ 1,58,939.7 (58.94%)₹ 2,16,771 (116.77%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HINDUSTAN AERONAUTICS LTD6.28%
  • HDFC BANK LIMITED5.47%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent4.97%
  • RELIANCE INDUSTRIES LIMITED4.38%
  • UNO MINDA LIMITED3.96%
  • INFOSYS LIMITED3.55%
  • BHARTI AIRTEL LIMITED3.49%
  • TATA MOTORS LIMITED3.29%
  • MAX HEALTHCARE INSTITUTE LIMITED3.13%
  • TATA CONSULTANCY SERVICES LIMITED3.11%
  • SBI LIFE INSURANCE COMPANY LIMITED3.04%
  • PERSISTENT SYSTEMS LTD2.82%
  • STATE BANK OF INDIA2.69%
  • AXIS BANK LIMITED2.58%
  • ICICI BANK LIMITED2.47%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED2.41%
  • TATA CONSUMER PRODUCTS LIMITED2.40%
  • HINDUSTAN UNILEVER LIMITED2.39%
  • UPL LIMITED2.33%
  • ASHOK LEYLAND LIMITED2.11%
  • THE FEDERAL BANK LIMITED2.06%
  • JK PAPER LIMITED2.05%
  • VEDANT FASHIONS LIMITED1.91%
  • ESCORTS KUBOTA LIMITED1.88%
  • ZYDUS LIFESCIENCES LIMITED1.81%
  • WIPRO LIMITED1.79%
  • MTAR TECHNOLOGIES LIMITED1.68%
  • IDEAFORGE TECHNOLOGY LIMITED1.65%
  • MARICO LIMITED1.53%
  • CIPLA LIMITED1.45%
  • UNITED SPIRITS LIMITED1.45%
  • EUREKA FORBES LTD1.42%
  • SHRIRAM FINANCE LIMITED1.23%
  • CREDITACCESS GRAMEEN LIMITED1.20%
  • STAR HEALTH AND ALLIED INSURANCE CO LTD1.10%
  • AVENUE SUPERMARTS LIMITED1.07%
  • MM FORGINGS LIMITED1.03%
  • DEEPAK FERTILIZERS AND PETRO CORP LTD0.92%
  • AVANTI FEEDS LIMITED0.90%
  • HOME FIRST FINANCE COMPANY INDIA LIMITED0.90%
  • FUSION MICRO FINANCE LTD0.88%
  • TCI EXPRESS LIMITED0.82%
  • APOLLO PIPES LIMITED0.82%
  • JIO FINANCIAL SERVICES LIMITED0.69%
  • SUPRAJIT ENGINEERING LTD0.39%
  • BHARTI AIRTEL LIMITED PARTLY PAID0.29%
  • VALIANT ORGANICS LIMITED0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

ELSS

Very High

26.44%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.59%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

15.88%

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

ELSS

Very High

15.04%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

14.74%

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

ELSS

Very High

14.37%

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

ELSS

Very High

12.32%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

54.02%

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

ELSS

Very High

46.30%

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

ELSS

Very High

46.21%

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

ELSS

Very High

40.30%

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

ELSS

Very High

39.50%

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

ELSS

Very High

39.26%

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

ELSS

Very High

36.10%

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

ELSS

Very High

30.66%

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

ELSS

Very High

28.69%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

24.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

25.15%

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%

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

ELSS

Very High

19.98%

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

ELSS

Very High

18.68%

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

ELSS

Very High

18.37%

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

ELSS

Very High

17.19%

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

ELSS

Very High

17.01%

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

ELSS

Very High

16.76%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

34.61%

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

ELSS

Very High

20.89%

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

ELSS

Very High

20.35%

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

ELSS

Very High

19.68%

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

ELSS

Very High

19.45%

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

ELSS

Very High

18.88%

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

ELSS

Very High

18.39%

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

ELSS

Very High

17.35%

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

ELSS

Very High

16.48%

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

ELSS

Very High

16.36%

Show all Funds

Fund Managers

AM

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

AS

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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FAQ's

What is the risk level associated with the Navi ELSS Tax Saver Fund - Regular Plan - Growth?

The Navi ELSS Tax Saver Fund - Regular Plan - Growth is a high-risk mutual fund option that offers potential for good returns, but also comes with a higher level of risk compared to other funds.

What is the current NAV (Net Asset Value) of the Navi ELSS Tax Saver Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Navi ELSS Tax Saver Fund - Regular Plan - Growth as of Jul 26,2024 is INR 30.21.

What are the returns generated by the Navi ELSS Tax Saver Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Navi ELSS Tax Saver Fund - Regular Plan - Growth has delivered impressive returns of 28.96% in the past year, 15.21% over the last three years, and 13.02% over the past five years.

What is the expense ratio associated with the Navi ELSS Tax Saver Fund - Regular Plan - Growth?

The Navi ELSS Tax Saver Fund - Regular Plan - Growth has a 2.25% expense ratio.

What is the minimum investment amount required for the Navi ELSS Tax Saver Fund - Regular Plan - Growth?

The Navi ELSS Tax Saver Fund - Regular Plan - Growth requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Navi ELSS Tax Saver Fund - Regular Plan - Growth?

Yes, SIP is available for the Navi ELSS Tax Saver Fund - Regular Plan - Growth with a minimum investment of INR 500 per month.

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