25.60
NAV (Mar 28,2024)

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

    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

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

63.02 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 Mar 29, 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 %)

10,059.71 (0.60%)10,817.05 (8.17%)13,156 (31.56%)15,068.82 (50.69%)17,842.99 (78.43%)
30,179.13 (0.60%)32,451.15 (8.17%)39,468 (31.56%)45,206.46 (50.69%)53,528.97 (78.43%)
50,298.55 (0.60%)54,085.25 (8.17%)65,780 (31.56%)75,344.1 (50.69%)89,214.95 (78.43%)
80,477.68 (0.60%)86,536.4 (8.17%)1,05,248 (31.56%)1,20,550.56 (50.69%)1,42,743.92 (78.43%)
1,00,597.1 (0.60%)1,08,170.5 (8.17%)1,31,560 (31.56%)1,50,688.2 (50.69%)1,78,429.9 (78.43%)

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)

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%

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

ELSS

Very High

19.93%

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

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

ELSS

Very High

18.20%

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

ELSS

Very High

17.06%

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

ELSS

Very High

15.29%

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

ELSS

Very High

14.50%

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

11.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

57.16%

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

ELSS

Very High

40.30%

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

ELSS

Very High

37.02%

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

ELSS

Very High

34.96%

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

ELSS

Very High

33.25%

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

ELSS

Very High

32.59%

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

ELSS

Very High

29.69%

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

ELSS

Very High

28.69%

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

ELSS

Very High

27.61%

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

ELSS

Very High

20.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

30.77%

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

ELSS

Very High

26.38%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

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

ELSS

Very High

22.42%

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

ELSS

Very High

22.02%

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

ELSS

Very High

21.00%

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

15.77%

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

ELSS

Very High

14.86%

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

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

30.39%

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

ELSS

Very High

20.35%

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

ELSS

Very High

19.45%

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

ELSS

Very High

17.35%

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

ELSS

Very High

16.82%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

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

ELSS

Very High

16.36%

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

ELSS

Very High

14.49%

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

ELSS

Very High

14.07%

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

ELSS

Very High

3.41%

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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