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Navi ELSS Tax Saver Fund - Direct Growth
13.87
15.74
16.13
-1.61
-1.72
-8.04
-0.38
14.35
  • NAV

    33.40

    as on 27 Dec 2024

  • ₹-0.03 (-0.08%)

    Last Change

  • 13.87%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.37%

    Expense Ratio
  • Rating

  • 62 Cr

    Fund Size

  • 9 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.74%
  • 13.87%
  • 16.13%
  • 14.35
By Holding By Sector By Asset
11.72%
6.19%
4.17%
4.16%
3.87%
69.89%
View all Holdings
  • -0.91Alpha
  • 3.75SD
  • 0.92Beta
  • 0.63Sharpe
  • Exit Load
  • Nil
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.

Aditya Mulki

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High
  • Fund Name
  • Fund Size (Cr.) - ₹ 62
  • Fund Size (Cr.) - ₹ 39
  • Fund Size (Cr.) - ₹ 82
  • Fund Size (Cr.) - ₹ 38
  • Fund Size (Cr.) - ₹ 33
View all schemes

Navi Mutual Fund

  • AUM :
  • 6,613Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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ELSS

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FAQs

You can invest in Navi ELSS Tax Saver Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi ELSS Tax Saver Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi ELSS Tax Saver Fund - Direct Growth has delivered 15.56% since inception

The NAV of Navi ELSS Tax Saver Fund - Direct Growth is ₹34.3644 as of 27 Dec 2024

The expense ratio of Navi ELSS Tax Saver Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi ELSS Tax Saver Fund - Direct Growth 61.66 CR as of 27 Dec 2024

The minimum SIP amount of Navi ELSS Tax Saver Fund - Direct Growth is 500

The top stock holdings of Navi ELSS Tax Saver Fund - Direct Growth are

  1. Net CA & Others - 11.72%
  2. HDFC Bank - 6.19%
  3. Bharti Airtel - 4.17%
  4. Persistent Sys - 4.16%
  5. Infosys - 3.87%

The top sectors Navi ELSS Tax Saver Fund - Direct Growth has invested in are

  1. Banks - 15.2%
  2. IT-Software - 10.61%
  3. Aerospace & Defense - 9.66%
  4. Cash & Others - 7.27%
  5. Pharmaceuticals & Biotech - 5.83%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi ELSS Tax Saver Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi ELSS Tax Saver Fund - Direct Growth based on your investment objective and risk tolerance

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