- Mutual Funds
- Navi ELSS Tax Saver Fund - Direct (IDCW)
Navi ELSS Tax Saver Fund - Direct (IDCW)
ELSS
- NAV 28.17 (0.21%)
- Fund Size (Cr) ₹58.3
- Expense Ratio 0.37
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 13.90%
Basic Details
Aditya Mulki
Nifty 500 TRI
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
0.60% -
Beta
0.82% -
Sharpe Ratio
0.07% -
Treynor’s Ratio
0.05% -
Jension’s Alpha
0.03%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Navi ELSS Tax Saver Fund - Direct (IDCW)
- 58.3
- 6.51%
- 4.01%
- 14.22%
- 19.45%
- 18.80%
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Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)
- 22.45
- 6.11%
- 7.13%
- 23.44%
- 39.36%
- 39.60%
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Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)
- 22.45
- 6.11%
- 7.13%
- 23.44%
- 39.36%
- 39.60%
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Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
- 33.68
- 6.18%
- 7.14%
- 23.54%
- 38.68%
- 40.24%
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Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)
- 33.68
- 6.18%
- 7.14%
- 23.54%
- 38.68%
- 40.24%
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Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G)
- 37.92
- 7.30%
- 7.97%
- 23.96%
- 38.51%
- 39.76%
News
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Navi Mutual Fund Announces Appointment of Key Personnel
Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed as the Head of Sales and shall be Key Personnel of Navi AMC Limited with effect from September 18, 2023.
Details of Ms. Priyanka Parakh
Age: 34 years
Designation: Head of Sales
Qualification: B.Com. NISM Certification - VA (August 2023)
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Navi Mutual Fund Announces Appointment of Key Personnel
Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed as the Equity Dealer and shall be Key Personnel of Navi AMC Limited with effect from August 01, 2023.
Details of Mr. Debapratim Paul
Age: 23 years
Designation: Equity Dealer
Qualification: B.E. Production Engineering, Jadavpur University, Batch of 2022.
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Navi Mutual Fund Announces change in Key Personnel
Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed as the Equity Dealer and shall be Key Personnel of Navi AMC Limited with effect from August 01, 2023.
Details of Mr. Debapratim Paul
Age: 23 years
Designation: Equity Dealer
Qualification: B.E. Production Engineering, Jadavpur University, Batch of 2022.
Mr. Rushabh Patel shall cease to be the Equity Dealer and thus shall not be Key Personnel of Navi AMC Limited with effect from July 31, 2023, end of business hours.
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Fund House Details & Investment Objective
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Date of Incorporation
09-Nov-2015
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Total AUM (Cr)
₹58.30
Navi ELSS Tax Saver Fund - Direct (IDCW) is an ELSS-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in Nov 2015, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹58.30 (Cr), as of 08-Dec-2023, Navi ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.90% since its launch.
The current NAV of Navi ELSS Tax Saver Fund - Direct (IDCW) is ₹28.17, as on 08-Dec-2023. The fund’s benchmark index is Nifty 500 TRI. You can invest in Navi ELSS Tax Saver Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 18.80% and 14.97% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.18% in Equity and 2.82% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.29% in Banks, 11.3% in IT-Software, 6.68% in Auto Components, 6.23% in Pharmaceuticals & Biotechnology and 5.5% in Finance.
FAQs on Navi ELSS Tax Saver Fund - Direct (IDCW)
Navi ELSS Tax Saver Fund - Direct (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 13.90% since inception. Looking to invest in Navi ELSS Tax Saver Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi ELSS Tax Saver Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi ELSS Tax Saver Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi ELSS Tax Saver Fund - Direct (IDCW) today and reap the benefits of this ELSS fund!
In the short term, i.e., 1 year, Navi ELSS Tax Saver Fund - Direct (IDCW) has generated annualised return of 19.45%. In the long-term, the fund has generated 18.80% and 14.97% in 3 and 5 years respectively. Since its inception, the fund has generated 13.90% returns.
The expense ratio of Navi ELSS Tax Saver Fund - Direct (IDCW) Direct Growth is 0.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Navi ELSS Tax Saver Fund - Direct (IDCW) is ₹58.30 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Navi ELSS Tax Saver Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Navi ELSS Tax Saver Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Navi ELSS Tax Saver Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Navi ELSS Tax Saver Fund - Direct (IDCW). Minimum lumpsum investment Navi ELSS Tax Saver Fund - Direct (IDCW) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Navi ELSS Tax Saver Fund - Direct (IDCW) is ₹28.17 as on 08 December 2023.
The 5 biggest stock holdings of Navi ELSS Tax Saver Fund - Direct (IDCW) are:
HDFC Bank (6.21%), Infosys (5.87%), ICICI Bank (5.28%), Reliance Industr (5.01%), Axis Bank (4.63%)
A majority of Navi ELSS Tax Saver Fund - Direct (IDCW) 's AUM worth ₹58.30 (Cr) is invested in these 3 top sectors:
- Banks: 19.29%
- IT-Software: 11.3%
- Auto Components: 6.68%
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