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  • Navi ELSS Tax Saver Fund (Growth)

Formerly Navi Long Term Advantage Reg Gr

Navi Mutual Funds

Navi ELSS Tax Saver Fund (Growth)

EquityTax Saving

27.221

NAV (May 24)

13.4%
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

Poor

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

Invest in this fund
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

27.221

NAV (May 24)

Fund Returns

Last 1Y
29.9%
Last 3Y
15.6%
Last 5Y
13.4%
Last 10Y
NA
Since Inception
12.7%
6 Month CAGR
15%

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
2.25
Launched (9y ago)
Dec 30, 2015
AUM in Crores
61.686
ISIN
INF959L01CF0
Lock-in
3
Benchmark
Nifty 500 TR INR
SIP Minimum
0
Lumpsum Min.
500
Standard Deviation (3yr)
12.2
Standard Deviation (5yr)
18.9
Beta (3yr)
0.88
Beta (5yr)
0.96
Sharpe Ratio (3yr)
0.82
Sharpe Ratio (5yr)
0.471
YTM
0
Fund Managers

Ashutosh Shirwaikar

Fund Manager

Aditya Mulki

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi ELSS Tax Saver Fund (Growth)70%10,20,880 2,88,26813.4%
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.

Asset allocation and Holdings

Last updated on 2024-05-24

Top Stock Holdings

infosys ltd

5.8%
5.8%

hdfc bank ltd

5.3%
5.3%

hindustan aeronautics ltd ordinary shares

5%
5%

sun pharmaceuticals industries ltd

5%
5%

treps/reverse repo/net current assets/cash/cash equivalent

4.9%
4.9%
See all holdings

Allocation by Sector

financial services

24.8%
24.8%

technology

15.5%
15.5%

industrials

13%
13%

healthcare

11.2%
11.2%

consumer defensive

9%
9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 22,471 cr

₹ 18,691 cr

₹ 42,664 cr

₹ 63,933 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,615 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

16.2%

6%

7%

6%

6.5%

5.4%

5.6%

6%

6.5%

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 12.7% over a period of 8 years. The fund was previously known as Navi Long Term Advantage Reg Gr. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.

Nav of Navi ELSS Tax Saver Fund (G) as of 5/24/2024 is ₹27.22 with the total AUM as of 5/26/2024 is ₹61.686. 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 ₹0 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 Nifty 500 TR INR.

Navi ELSS Tax Saver Fund (G) is rated as a 1 fund in Equity and delivered 29.9% 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 instruments 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 ₹0. 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 2.25% for regular plan.