Mutual Fund

Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

very highequity

27.73 0.39(1.42%) NAV as on 04 Feb 2025

-4.03 % 1 M

7.33 % 1 Y

9.95 % 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 :

2.29

As on 31 Dec, 2024

Age :

9 yrs 1 m

Since 30 12 ,2015

Exit Load :

AUM :

60.53 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.49

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 9.85 %

Equity 90.15 %

TOP HOLDINGS

HDFC Bank Ltd.6.30 %

Persistent Systems Ltd.4.69 %

Bharti Airtel Ltd.4.20 %

Max Healthcare Institute Ltd.4.10 %

Infosys Ltd.4.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.21
IT - Software	13.90
Pharmaceuticals & Drugs	6.71
Finance - NBFC	5.02
Telecommunication - Service Provider	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	17.06	20.02	19.81	25.59	27.73
Net Assets(Rs Crores) (as on 04-Feb-2025)	62.27	61.44	55.97	60.25	60.53
Scheme Returns(%)(Absolute)	66.26	15.75	-2.28	28.87	7.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/67	55/66	44/61	57/63	39/61

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 HighEquity27.730.39(1.42%)NAV As on 04 Feb, 2025	30-Dec-2015Inception Date	60.53AUM In Cr.	7.33%1Y	9.95%3Y	12.79%5Y	11.85%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.40%1Y	22.67%3Y	23.31%5Y	16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.16%1Y	20.78%3Y	20.88%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	17.79%1Y	17.27%3Y	19.61%5Y	9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 2025	23-Dec-2008Inception Date	212.84AUM In Cr.	16.38%1Y	17.17%3Y	18.61%5Y	16.59%Since Inception