Navi ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.94%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout -5.06 -6.17 1.22 9.53 11.49 11.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout Dec 30, 2015 Unrated 1.22 9.53 11.49 2.29 58.08
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.46 8.69 11.12 1.54 34,496.58
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.28 22.72 22.09 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 5.55 12.28 17.52 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 10.35 16.70 19.16 1.65 15,985.06
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.44 20.89 19.76 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • PERSISTENT SYSTEMS LTD

  • INFOSYS LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • AXIS BANK LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • AUROBINDO PHARMA LIMITED

  • UPL LIMITED

  • BHARTI AIRTEL LIMITED

  • STATE BANK OF INDIA

  • HINDUSTAN UNILEVER LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • SUZLON ENERGY LIMITED

  • THE FEDERAL BANK LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • ASHOK LEYLAND LIMITED

  • ASTRAL LIMITED

  • HDFC BANK LIMITED

  • VEDANT FASHIONS LIMITED

  • MARICO LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • UNITED SPIRITS LIMITED

  • EUREKA FORBES LTD

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • 364 DAYS TREASURY BILL 27-FEB-2025

  • KPIT TECHNOLOGIES LIMITED

  • CIPLA LIMITED

  • SAREGAMA INDIA LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • INTERGLOBE AVIATION LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SHRIRAM FINANCE LIMITED

  • USHA MARTIN LTD

  • INDUSIND BANK LIMITED

  • SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED

  • SENCO GOLD LIMITED

  • OIL INDIA LIMITED

  • MM FORGINGS LIMITED

  • APOLLO PIPES LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

  • UPL LIMITED

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Defence

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Plastic Products

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Textile

  • Consumer Food

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Cycles

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Airlines

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Engineering - Construction

  • Diamond & Jewellery

  • Oil Exploration

  • Forgings

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  • Cash

  • Equity

  • Rights

  • SOVEREIGN

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About Navi ELSS Tax Saver Fund

Scheme Analysis

Navi ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Navi Mutual Fund. It was launched on 30-Dec-2015 and currently has an AUM of ₹58.08 crore. Navi ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Navi ELSS Tax Saver Fund ended down ₹-0.25(-0.94%)yesterday to ₹26.253.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Navi ELSS Tax Saver Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010