- Mutual Funds
- Navi Mutual Funds
- Navi ELSS Tax Saver Fund (PIDCW-A)
Formerly Navi Long Term Advantage Reg IDCW-P
Navi ELSS Tax Saver Fund (PIDCW-A)
₹ 26.0176
NAV (Apr 23)
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.0176
NAV (Apr 23)
Fund Returns
Last 1Y | 30.3% |
Last 3Y | 15.9% |
Last 5Y | 12.5% |
Last 10Y | NA |
Since Inception | 12.2% |
6 Month CAGR | 13.1% |
Scheme Information
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 | 60.251 |
ISIN | INF959L01CG8 |
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) | 0.743 |
Sharpe Ratio (5yr) | 0.435 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi ELSS Tax Saver Fund (PIDCW-A) | 9,97,347 | 2,64,735 | 12.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
infosys ltd
6.2%sun pharmaceuticals industries ltd
5.5%hdfc bank ltd
5.2%reliance industries ltd
4.6%hindustan aeronautics ltd ordinary shares
4.4%Allocation by Sector
financial services
25.7%technology
16.6%industrials
12.1%healthcare
12%consumer cyclical
9.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 12.2% | ||
6.3% | 7% | ||
6.3% | 6.5% | ||
5.8% | 5.6% | ||
6.3% | 6.5% |
Navi ELSS Tax Saver Fund (PIDCW-A) Review
Navi ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 12.2% over a period of 8 years. The fund was previously known as Navi Long Term Advantage Reg IDCW-P. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi ELSS Tax Saver Fund (PIDCW-A) as of 4/23/2024 is ₹26.02 with the total AUM as of 4/24/2024 is ₹60.251. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi ELSS Tax Saver Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 1 fund in Equity and delivered 30.3% 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 (PIDCW-A).
Frequently Asked Questions
What is Navi ELSS Tax Saver Fund (PIDCW-A)?
How to invest in Navi ELSS Tax Saver Fund (PIDCW-A)?
You can invest in Navi ELSS Tax Saver Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for Navi ELSS Tax Saver Fund (PIDCW-A) is ₹0. You can invest in multiples of ₹500.
Is Navi ELSS Tax Saver Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Navi ELSS Tax Saver Fund (PIDCW-A) is a Not Recommended fund. You can investNavi ELSS Tax Saver Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the Navi ELSS Tax Saver Fund (PIDCW-A) is 2.25% for regular plan.