• Mutual Funds
  • Navi Mutual Funds
  • Navi Long Term Advantage Fund (Growth)

Formerly Essel Long Term Advantage Reg Gr

Navi Mutual Funds

Navi Long Term Advantage Fund (Growth)

EquityTax Saving

20.2129

NAV (Nov 29)

13.4%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years.

Relative Size

70 Cr.

Category View

.

Consistency Of Performance

.

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Tax Saver Plan

Tax Saver Plan

Invest in a scientifically curated set of tax saving funds (ELSS) which are designed to help you save tax under Sec. 80C while offering the opportunity for growth in line with equity returns.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    3 Years
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    Save Tax

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Historical NAV

20.2129

NAV (Nov 29)

Fund Returns

Last 1Y

33.7%

Last 3Y

14.6%

Last 5Y

13.4%

Last 10Y

NA

Since Inception

12.7%

6 Month CAGR

14.5%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.25

Launched (6y ago)

Dec 30, 2015

AUM in Crores

69.621

ISIN

INF959L01CF0

Lock-in

3

Benchmark

S&P BSE 100 India TR INR

SIP Minimum

500

Lumpsum Min.

500

Fund Managers
user-avatar

Girish Raj

Fund Manager

user-avatar

Hari Shyamsunder

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

build-long-item-wealth-img

Tax Saver Plan

Invest in a scientifically curated set of tax saving funds (ELSS) which are designed to help you save tax under Sec. 80C while offering the opportunity for growth in line with equity returns.

  • Inflation beating returns
    Inflation beating returns
  • Save Tax
    Save Tax
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 924 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.

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  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.5%

    9%

    16.4%

    12.6%

    17.4%

    14%

    -

    0%

    -

    7.1%

    growth

    Tax Saver Plan

    Invest in a scientifically curated set of tax saving funds (ELSS) which are designed to help you save tax under Sec. 80C while offering the opportunity for growth in line with equity returns.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      3 Years
    • graph-icon-gray
      Save Tax
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Mirae Asset Tax Saver Fund (Growth)

    Mirae Asset Tax Saver Fund (Growth)

    Equity

    Tax Saving

    Canara Robeco Equity Taxsaver fund (Growth)

    Canara Robeco Equity Taxsaver fund (Growth)

    Equity

    Tax Saving

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    About Navi Long Term Advantage Fund (G)

    About Navi Long Term Advantage Fund (G)

    Navi Long Term Advantage Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 12.7% over a period of 5 years. The fund was previously known as Essel Long Term Advantage Reg Gr . The fund is managed by Navi AMC Limited. The fund managers are Girish Raj, Hari Shyamsunder

    Navi Long Term Advantage Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Navi Long Term Advantage Fund (G) NAV,AUM,Risk

    The Navi Long Term Advantage Fund (G) fund was launched on Dec 30, 2015. The NAV (Net Asset Value) of this Tax Saving Equity fund as of 2021-11-29 is ₹20.21. The total AUM (Asset Under Management) of the fund as of 29/11/2021 is ₹69.621. The category risk of the Navi Long Term Advantage Fund (G) fund is Very High Risk. The fund charges 2.25 % as expense ratio.

    Navi Long Term Advantage Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 97.5% in this asset class. The top three holdings of the fund are , icici bank ltd , hdfc bank ltd , reliance industries ltd , infosys ltd , wipro ltd , tata motors ltd , sbi cards and payment services ltd ordinary shares , jubilant foodworks ltd , kotak mahindra bank ltd , tata consultancy services ltd , axis bank ltd , treps/reverse repo/net current assets/cash/cash equivalent , tata power co ltd , honeywell automation india ltd , avenue supermarts ltd , tata steel ltd , atul ltd , vip industries ltd , greenply industries ltd , bharti airtel ltd , state bank of india , sun pharmaceuticals industries ltd , polycab india ltd , ashok leyland ltd , larsen & toubro ltd , tata elxsi ltd , gujarat gas ltd , icici prudential life insurance company limited , cipla ltd , quess corp ltd , ambuja cements ltd , minda industries ltd , tci express ltd , crompton greaves consumer electricals ltd , dr reddy's laboratories ltd , city union bank ltd , bharat forge ltd , vinati organics ltd , wabco india ltd , gail (india) ltd , the federal bank ltd , l&t technology services ltd , cg power & industrial solutions ltd , ceat ltd , navin fluorine international ltd , jk cement ltd , dcb bank ltd , reliance industries ltd ordinary shares (partly paid rs.5)

    Navi Long Term Advantage Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Navi Long Term Advantage Fund (G) Investment volatility and Horizon

    This fund 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 S&P BSE 100 India TR INR

    Navi Long Term Advantage Fund (G) Review

    Navi Long Term Advantage Fund (G) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, Navi Long Term Advantage Fund (G) has a score of 0 out of 5 Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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