Mutual Fund

Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

very highequity

28.40 -0.57(-1.98%) NAV as on 20 Dec 2024

0.54 % 1 M

14.71 % 1 Y

12.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 30 Nov, 2024

Age :

8 yrs 11 m

Since 30 12 ,2015

Exit Load :

AUM :

62.40 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.76

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 12.18 %

Equity 87.82 %

TOP HOLDINGS

HDFC Bank Ltd.6.19 %

Bharti Airtel Ltd.4.17 %

Persistent Systems Ltd.4.16 %

Infosys Ltd.3.87 %

Reliance Industries Ltd.3.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.20
IT - Software	11.81
Pharmaceuticals & Drugs	6.33
Finance - NBFC	5.18
Telecommunication - Service Provider	4.17

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.54	17.06	20.02	19.81	25.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	42.40	62.27	61.44	55.97	60.25
Scheme Returns(%)(Absolute)	-27.52	66.26	15.75	-2.28	28.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/70	57/67	55/66	44/61	57/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Fund-Reg(G)Very HighEquity28.40-0.57(-1.98%)NAV As on 20 Dec, 2024	30-Dec-2015Inception Date	62.40AUM In Cr.	14.71%1Y	12.70%3Y	13.87%5Y	12.33%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception