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  • Navi Mutual Funds
  • Navi ELSS Tax Saver Fund (Growth)

Formerly Navi Long Term Advantage Reg Gr

Navi Mutual Funds

Navi ELSS Tax Saver Fund (Growth)

EquityTax Saving

19.5558

NAV (Sep 28)

8.3%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in tax saving mutual funds.

Tax saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 59 Cr

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

View all 7 analysis

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Scripbox Recommended Tax Saving Fund

Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.5558

NAV (Sep 28)

Fund Returns

Last 1Y

-3.7%

Last 3Y

10.5%

Last 5Y

8.3%

Last 10Y

NA

Since Inception

10.5%

6 Month CAGR

-0.2%

Scheme Information

Investment Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act,1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme,subject to a maximum of ` 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act,1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized.

Expense Ratio

2.34

Launched (7y ago)

Dec 30, 2015

AUM in Crores

59.205

ISIN

INF959L01CF0

Lock-in

3

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

500

Lumpsum Min.

500

Fund Managers

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-09-28

Top Stock Holdings

icici bank ltd

9.7%
9.7%

reliance industries ltd

7%
7%

hdfc bank ltd

5.9%
5.9%

infosys ltd

4.5%
4.5%

axis bank ltd

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

28.7%
28.7%

consumer cyclical

14.6%
14.6%

industrials

12.4%
12.4%

technology

11.1%
11.1%

healthcare

8.4%
8.4%
See all sectors

Compare Navi ELSS Tax Saver Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,714 cr

₹ 10,218 cr

₹ 14,940 cr

₹ 10,218 cr

₹ 14,940 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 1,933 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -18.7%

    -

    -9.3%

    15.7%

    13.8%

    15.7%

    13.8%

    -

    -1.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Navi ELSS Tax Saver Fund (G) Review

    Navi ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 10.5% over a period of 6 years. The fund was previously known as Navi Long Term Advantage Reg Gr. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.

    Nav of Navi ELSS Tax Saver Fund (G) as of 9/28/2022 is ₹19.56 with the total AUM as of 9/29/2022 is ₹59.205. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi ELSS Tax Saver Fund (G) was launched on Dec 30, 2015. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Navi ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.

    Navi ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    Navi ELSS Tax Saver Fund (G) is rated as a 1 fund in Equity and delivered -3.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi ELSS Tax Saver Fund (G).

    Frequently Asked Questions

    What is Navi ELSS Tax Saver Fund (G)?

    Navi ELSS Tax Saver Fund (G) is a Tax Saving Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Navi ELSS Tax Saver Fund (G)?

    You can invest in Navi ELSS Tax Saver Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Navi ELSS Tax Saver Fund (G)?

    The minimum sip amount for Navi ELSS Tax Saver Fund (G) is ₹500. You can invest in multiples of ₹500.

    Is Navi ELSS Tax Saver Fund (G) good to invest in?

    As per Scripbox experts, Navi ELSS Tax Saver Fund (G) is a Not Recommended fund. You can investNavi ELSS Tax Saver Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Navi ELSS Tax Saver Fund (G)?

    The expense ratio of the Navi ELSS Tax Saver Fund (G) is 2.34% for regular plan.